Q2 2013 Holdings
Filed 2013-08-14 | 13 holdings | $363.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $135.8K | 1,400,000 | 37.4% |
| Liberty Global Inc | COM SER C | 530555309 | $40.7K | 600,000 | 11.2% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $26.2K | 900,000 | 7.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $23.9K | 535,000 | 6.6% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $22.7K | 325,000 | 6.2% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $21.9K | 225,000 | 6.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $21.7K | 325,000 | 6.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $21.1K | 260,000 | 5.8% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $13.2K | 635,000 | 3.6% |
| AFC Enterprises Inc | COM | 00104Q107 | $11.3K | 315,000 | 3.1% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $9.3K | 500,000 | 2.6% |
| Rockwood Hldgs Inc | COM | 774415103 | $8.0K | 125,000 | 2.2% |
| Coinstar Inc | COM | 19259P300 | $7.3K | 125,000 | 2.0% |