Q2 2013 Holdings
Filed 2013-08-14 | 33 holdings | $327.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $141.2K | 880,000 | 43.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $19.4K | 200,000 | 5.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.7K | 176,883 | 3.3% |
| U S Airways Group IncCall | COM | 90341W108 | $10.7K | 650,000 | 3.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.2K | 148,283 | 2.8% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $9.1K | 150,000 | 2.8% |
| Meadwestvaco Corp | COM | 583334107 | $8.5K | 250,210 | 2.6% |
| Select Comfort Corp | COM | 81616X103 | $7.0K | 281,000 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 125,971 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 137,140 | 2.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $6.3K | 489,400 | 1.9% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $6.3K | 200,000 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.1K | 39,001 | 1.9% |
| Amerco(UHAL) | COM | 023586100 | $5.8K | 35,600 | 1.8% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.6K | 160,136 | 1.7% |
| UTI Worldwide Inc | ORD | G87210103 | $5.6K | 340,241 | 1.7% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.5K | 103,308 | 1.7% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.5K | 159,733 | 1.7% |
| Interxion Holding N.v | SHS | N47279109 | $5.4K | 205,000 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 148,000 | 1.5% |
| Computer Sciences Corp | COM | 205363104 | $4.8K | 109,308 | 1.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.7K | 38,045 | 1.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.7K | 68,817 | 1.4% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $4.6K | 245,000 | 1.4% |
| Equinix Inc | COM NEW | 29444U502 | $4.4K | 24,000 | 1.4% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $4.0K | 174,300 | 1.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.7K | 290,253 | 1.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.0K | 216,052 | 0.9% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.0K | 85,028 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 177,000 | 0.8% |
| Research in Motion LTDCall | COM | 760975102 | $1.0K | 100,000 | 0.3% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $961 | 33,411 | 0.3% |