Q2 2013 Holdings
Filed 2013-08-14 | 43 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $65.4M | 3,511,547 | 84.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.4M | 315,725 | 7.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 7,207,600 | 1.5% |
| Agrium Inc | COM | 008916108 | $985.2K | 11,329,696 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $516.5K | 5,324,400 | 0.7% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $487.5K | 5,262,553 | 0.6% |
| Ashland Inc New | COM | 044209104 | $477.8K | 5,721,916 | 0.6% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $305.8K | 19,450,000 | 0.4% |
| Groupon Inc | COM CL A | 399473107 | $299.9K | 35,072,006 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $260.5K | 4,099,376 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $254.4K | 8,261,185 | 0.3% |
| QEP RES Inc(QEP) | COM | 74733V100 | $241.8K | 8,703,143 | 0.3% |
| URS Corp New | COM | 903236107 | $227.3K | 4,812,598 | 0.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $204.7K | 2,408,419 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $199.2K | 1,944,775 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $193.1K | 2,757,581 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $192.3K | 4,305,230 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $162.5K | 2,702,361 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $139.4K | 2,208,997 | 0.2% |
| Supervalu Inc | COM | 868536103 | $83.0K | 13,349,412 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $78.2K | 1,925,826 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $74.6K | 403,879 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $68.3K | 2,955,686 | 0.1% |
| Fifth & PAC COS Inc | COM | 316645100 | $60.9K | 2,723,964 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $57.8K | 2,231,287 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $49.6K | 6,068,071 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $39.7K | 1,000,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $30.7K | 962,946 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $30.7K | 247,542 | 0.0% |
| Groupon IncPut | COM CL A | 399473107 | $29.3K | 3,432,500 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $29.1K | 1,231,128 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $27.9K | 594,394 | 0.0% |
| Kinder Morgan Inc del | W EXP 05/25/201 | 49456B119 | $23.4K | 4,573,576 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $8.8K | 200,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $7.7K | 2,000,000 | 0.0% |
| Elan PLC | ADR | 284131208 | $2.9K | 206,923 | 0.0% |
| Iron MTN IncCall | COM | 462846106 | $2.7K | 103,000 | 0.0% |
| Commonwealth REITCall | COM SH BEN INT | 203233101 | $2.3K | 99,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 55,968 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 100,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 11,620 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 26,435 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $230 | 9,475 | 0.0% |