Q2 2013 Holdings
Filed 2013-08-14 | 12 holdings | $883.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $476.1K | 4,900,000 | 53.9% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $67.0K | 7,559,964 | 7.6% |
| Lamar Advertising Co | CL A | 512815101 | $54.0K | 1,243,768 | 6.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $50.5K | 1,719,637 | 5.7% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $50.3K | 3,295,779 | 5.7% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $39.5K | 425,975 | 4.5% |
| Jarden Corp | COM | 471109108 | $39.1K | 892,795 | 4.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $35.0K | 679,989 | 4.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $31.8K | 558,428 | 3.6% |
| QEP RES Inc(QEP) | COM | 74733V100 | $22.3K | 804,000 | 2.5% |
| Rite AID Corp | COM | 767754104 | $14.3K | 5,000,000 | 1.6% |
| Mens Wearhouse Inc | COM | 587118100 | $3.8K | 100,000 | 0.4% |