Q3 2014 Holdings
Filed 2014-11-13 | 35 holdings | $109.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $12.1K | 120,100 | 11.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4K | 200,400 | 9.5% |
| Altisource Residential Corp | CL B | 02153W100 | $7.7K | 320,000 | 7.0% |
| Macys Inc(M) | COM | 55616P104 | $7.0K | 120,000 | 6.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.8K | 125,000 | 6.2% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $6.2K | 9,246 | 5.7% |
| Spdr Gold TrustCall | CALL | 78463V907 | $5.8K | 50,000 | 5.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.2K | 24,000 | 4.8% |
| Global Eagle Entmt Inc | COM | 37951D102 | $5.1K | 455,999 | 4.7% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.6K | 135,000 | 4.2% |
| Journal Communications Inc | CL A | 481130102 | $3.8K | 450,079 | 3.5% |
| China Cord Blood Corp | SHS | G21107100 | $3.7K | 750,899 | 3.4% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3.2K | 300,863 | 2.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.2K | 75,000 | 2.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.0K | 90,000 | 2.7% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $2.3K | 125,000 | 2.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1K | 52,000 | 1.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 20,000 | 1.9% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1.8K | 200,000 | 1.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.6K | 8,000 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 17,000 | 1.2% |
| Equinix Inc | COM NEW | 29444U502 | $1.3K | 6,000 | 1.2% |
| Zulily IncPut | PUT | 989774954 | $1.1K | 30,000 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $997 | 26,000 | 0.9% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $987 | 21,000 | 0.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $849 | 15,000 | 0.8% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $818 | 47,000 | 0.7% |
| Cheniere Energy IncCall | CALL | 16411R908 | $800 | 10,000 | 0.7% |
| Ishares TRPut | PUT | 464287955 | $656 | 6,000 | 0.6% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $642 | 675,733 | 0.6% |
| Liberty Media Corp Delaware | CL A | 531229102 | $613 | 13,000 | 0.6% |
| Zillow IncPut | PUT | 98954A957 | $580 | 5,000 | 0.5% |
| Intelsat S A | COM | L5140P101 | $480 | 28,000 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $449 | 8,000 | 0.4% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $251 | 69,000 | 0.2% |