Q3 2013 Holdings
Filed 2013-11-14 | 44 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $84.9M | 4,305,467 | 90.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2M | 13,040,700 | 2.3% |
| Agrium Inc | COM | 008916108 | $687.9K | 8,186,575 | 0.7% |
| Ashland Inc New | COM | 044209104 | $616.6K | 6,667,269 | 0.7% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $564.0K | 5,450,933 | 0.6% |
| URS Corp New | COM | 903236107 | $398.2K | 7,408,455 | 0.4% |
| Ishares(TLT)Call | 20+ YR TR BD ETF | 464287432 | $397.8K | 497,200 | 0.4% |
| Equinix Inc | COM NEW | 29444U502 | $368.0K | 2,003,902 | 0.4% |
| Safeway Inc | COM NEW | 786514208 | $357.0K | 11,159,890 | 0.4% |
| Groupon Inc | COM CL A | 399473107 | $356.2K | 31,768,137 | 0.4% |
| QEP RES Inc(QEP) | COM | 74733V100 | $243.1K | 8,780,870 | 0.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $220.9K | 2,921,021 | 0.2% |
| Agrium IncCall | COM | 008916108 | $218.5K | 2,600,000 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $184.5K | 2,092,730 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $181.3K | 3,561,745 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $175.0K | 1,298,293 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $172.4K | 5,423,784 | 0.2% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $171.5K | 3,889,366 | 0.2% |
| Outerwall Inc | COM | 690070107 | $139.0K | 2,777,995 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $137.3K | 8,550,834 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $132.4K | 6,423,824 | 0.1% |
| Supervalu Inc | COM | 868536103 | $105.7K | 12,838,944 | 0.1% |
| Oil STS Intl Inc(OIS)Call | COM | 678026105 | $103.5K | 1,000,000 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $91.6K | 2,141,720 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $73.5K | 3,560,945 | 0.1% |
| Walgreen Co | COM | 931422109 | $70.7K | 1,313,549 | 0.1% |
| Endo Health Solutions Inc | COM | 29264F205 | $69.2K | 1,523,480 | 0.1% |
| Groupon IncPut | COM CL A | 399473107 | $39.6K | 3,531,400 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $31.2K | 829,134 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $25.9K | 1,423,958 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.4K | 400,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $11.2K | 198,800 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $9.1K | 1,029,872 | 0.0% |
| Equinix IncCall | COM NEW | 29444U502 | $8.0K | 43,800 | 0.0% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $7.4K | 198,800 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $5.9K | 59,685 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4.4K | 500,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 112,900 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.1K | 61,723 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.0K | 503,827 | 0.0% |
| Compuware Corp | COM | 205638109 | $2.8K | 250,104 | 0.0% |
| Commonwealth REITCall | COM SH BEN INT | 203233101 | $2.5K | 113,300 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.1K | 50,000 | 0.0% |
| Safeway IncCall | COM NEW | 786514208 | $1.4K | 43,859 | 0.0% |