Q2 2014 Holdings
Filed 2014-07-14 | 47 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 22,400 | 67.6% |
| Corning Inc(GLW) | COM | 219350105 | $451.0K | 20,553 | 21.9% |
| Time Warner Cable Inc | COM | 88732J207 | $47.9K | 325,000 | 2.3% |
| Allergan Inc | COM | 018490102 | $42.2K | 249,200 | 2.0% |
| Covidien PLC | SHS | G2554F113 | $39.5K | 438,000 | 1.9% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $29.2K | 315,468 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25.6K | 200,000 | 1.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $5.3K | 200,000 | 0.3% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.7K | 130,000 | 0.2% |
| Sothebys | COM | 835898107 | $1.5K | 35,400 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.5K | 10,800 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 23,200 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 29,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 20,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $973 | 470,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $700 | 15,292 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $681 | 30,112 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $669 | 10,785 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $655 | 19,869 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $646 | 27,490 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $645 | 76,800 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $621 | 19,196 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $619 | 11,692 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $611 | 22,769 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $605 | 13,419 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $601 | 10,650 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $579 | 13,104 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $576 | 13,125 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $563 | 10,000 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $553 | 17,693 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $548 | 11,631 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $538 | 11,500 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $529 | 16,821 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $488 | 10,185 | 0.0% |
| VCA Inc | COM | 918194101 | $476 | 13,559 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $474 | 17,264 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $467 | 10,219 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $428 | 12,296 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $426 | 17,405 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $418 | 10,365 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $411 | 15,006 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $403 | 13,715 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $392 | 10,734 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $370 | 15,762 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $316 | 31,748 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $271 | 21,311 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $259 | 14,860 | 0.0% |