Q4 2014 Holdings
Filed 2015-02-10 | 176 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.6M | 200,783 | 40.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 192,464 | 18.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 160,000 | 14.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 25,623 | 7.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.0M | 54,348 | 6.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 29,260 | 6.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $981.0K | 19,273 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $169.6K | 825,000 | 0.6% |
| Time Warner Cable Inc | COM | 88732J207 | $45.7K | 300,390 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $40.2K | 390,716 | 0.1% |
| Sears Hldgs CorpPut | COM | 812350106 | $34.6K | 1,048,800 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $31.7K | 903,458 | 0.1% |
| Directv | COM | 25490A309 | $26.0K | 300,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.2K | 692,472 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $22.3K | 705,701 | 0.1% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $21.8K | 763,136 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $20.8K | 772,843 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $19.7K | 250,000 | 0.1% |
| Ovascience Inc | COM | 69014Q101 | $18.7K | 422,800 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $18.0K | 247,151 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $15.1K | 190,000 | 0.1% |
| Belmond LTD | CL A | G1154H107 | $14.8K | 1,196,619 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $14.8K | 1,879,200 | 0.1% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $14.7K | 200,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $14.4K | 70,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $13.5K | 288,501 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $13.2K | 375,522 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $13.1K | 217,690 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $13.0K | 225,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $12.6K | 200,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.4K | 316,740 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.3K | 338,410 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $12.1K | 310,100 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $11.8K | 115,413 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.7K | 147,424 | 0.0% |
| Google IncPut | COM | 38259P706 | $11.6K | 22,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.4K | 100,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $11.1K | 250,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $10.4K | 310,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.3K | 124,661 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $10.2K | 1,300,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.1K | 140,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $10.0K | 580,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 45,921 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.2K | 201,506 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.9K | 17,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.5K | 75,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.8K | 145,046 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.3K | 109,098 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $7.1K | 471,800 | 0.0% |