Q3 2014 Holdings
Filed 2014-11-12 | 234 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.5M | 217,081 | 47.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 192,464 | 16.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.2M | 98,286 | 11.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.4M | 171,412 | 8.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 148,385 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 60,000 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $265.0K | 1,345,000 | 0.9% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $39.6K | 390,716 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $39.4K | 200,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.2K | 1,100,760 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $33.6K | 475,800 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $31.2K | 120,358 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.1K | 1,042,843 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $28.3K | 278,614 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $27.1K | 355,119 | 0.1% |
| Sears Hldgs CorpPut | COM | 812350106 | $26.5K | 1,048,800 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $26.1K | 760,000 | 0.1% |
| Directv | COM | 25490A309 | $26.0K | 300,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25.6K | 235,924 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $24.0K | 2,831,200 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $23.3K | 348,506 | 0.1% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $22.2K | 763,136 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $20.8K | 355,100 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $20.3K | 235,199 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $19.1K | 310,951 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $19.0K | 578,165 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.9K | 618,730 | 0.1% |
| Allergan Inc | COM | 018490102 | $18.3K | 102,500 | 0.1% |
| Cigna Corporation | COM | 125509109 | $18.2K | 200,947 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $17.8K | 705,701 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $17.1K | 540,499 | 0.1% |
| CBS Corp New | CL B | 124857202 | $16.0K | 298,697 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $15.9K | 629,761 | 0.1% |
| Rite AID Corp | COM | 767754104 | $15.3K | 3,155,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.9K | 436,540 | 0.1% |
| Belmond LTD | CL A | G1154H107 | $14.0K | 1,196,619 | 0.0% |
| Ishares TR(TLT)Put | COM | 464287432 | $13.4K | 115,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $13.1K | 130,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.0K | 359,967 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $13.0K | 275,912 | 0.0% |
| Powershares QQQ TrustCall | COM | 73935A104 | $12.8K | 130,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $12.3K | 300,000 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $12.2K | 225,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $12.0K | 200,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.6K | 100,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $11.3K | 200,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.1K | 312,046 | 0.0% |
| Gannett IncCall | COM | 364730101 | $11.0K | 370,000 | 0.0% |
| Viacom Inc New(VIAB)Call | COM | 92553P201 | $11.0K | 142,500 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $10.9K | 771,624 | 0.0% |