Q2 2013 Holdings
Filed 2013-08-14 | 54 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.1M | 327,759 | 96.2% |
| Life Technologies Corp | COM | 53217V109 | $71.3K | 963,418 | 0.4% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $54.2K | 7,716,860 | 0.3% |
| Smithfield Foods Inc | COM | 832248108 | $52.7K | 1,609,217 | 0.3% |
| Office Depot Inc | COM | 676220106 | $51.7K | 13,368,041 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.8K | 316,500 | 0.3% |
| Elan PLC | ADR | 284131208 | $47.4K | 3,349,628 | 0.3% |
| Dell Inc | COM | 24702R101 | $47.3K | 3,546,243 | 0.3% |
| Nyse Euronext | COM | 629491101 | $31.0K | 748,989 | 0.2% |
| Belo Corp | COM SER A | 080555105 | $30.0K | 2,152,602 | 0.2% |
| Gardner Denver Inc | COM | 365558105 | $30.0K | 398,663 | 0.2% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $24.4K | 1,228,029 | 0.1% |
| Dole Food Co Inc New | COM | 256603101 | $22.7K | 1,776,943 | 0.1% |
| Clearwire Corp New | CL A | 18538Q105 | $20.3K | 4,066,177 | 0.1% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $12.9K | 1,000,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.2K | 178,979 | 0.1% |
| Smithfield Foods IncCall | COM | 832248108 | $11.5K | 351,500 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.6K | 288,620 | 0.1% |
| Actavis Inc | COM | 00507K103 | $9.2K | 73,138 | 0.1% |
| Arbitron Inc | COM | 03875Q108 | $8.2K | 176,769 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $7.8K | 234,026 | 0.0% |
| Buckeye Technologies Inc | COM | 118255108 | $6.8K | 182,975 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $6.0K | 186,394 | 0.0% |
| Sprint Nextel CorpPut | COM SER 1 | 852061100 | $5.3K | 750,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $4.8K | 92,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $4.5K | 30,000 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $4.0K | 555,294 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $3.9K | 269,265 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.6K | 66,667 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $2.9K | 179,840 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.9K | 81,661 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.8K | 69,422 | 0.0% |
| U S Airways Group IncPut | COM | 90341W108 | $2.5K | 150,000 | 0.0% |
| Spdr Series TrustPut | BRC HGH YLD BD | 78464A417 | $2.4K | 60,000 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $2.4K | 98,715 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.2K | 113,232 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $1.9K | 120,699 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $1.7K | 50,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 66,670 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 95,538 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $1.5K | 66,665 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $1.4K | 110,114 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $1.3K | 160,675 | 0.0% |
| SLM Corp(SLM)Put | COM | 78442P106 | $914 | 40,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $859 | 40,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $795 | 33,106 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $701 | 40,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $541 | 33,106 | 0.0% |
| KKR Finl Hldgs LLCPut | COM | 48248A306 | $528 | 50,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $509 | 38,215 | 0.0% |