Q2 2013 Holdings
Filed 2013-08-14 | 31 holdings | $93.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Susser Hldgs Corp | COM | 869233106 | $11.1K | 231,978 | 11.9% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $7.0K | 170,000 | 7.5% |
| Semgroup Corp | CL A | 81663A105 | $6.7K | 125,000 | 7.2% |
| JOS A Bank Clothiers IncCall | COM | 480838101 | $5.0K | 120,000 | 5.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 335,000 | 5.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.7K | 120,000 | 5.0% |
| Sandisk Corp | COM | 80004C101 | $4.6K | 75,000 | 4.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.5K | 125,000 | 4.8% |
| Owens Corning New(OC) | COM | 690742101 | $4.5K | 115,000 | 4.8% |
| Endo Health Solutions Inc | COM | 29264F205 | $4.4K | 120,000 | 4.7% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $3.7K | 160,000 | 4.0% |
| Lorillard IncPut | COM | 544147101 | $3.5K | 80,000 | 3.7% |
| Flotek Inds Inc del | COM | 343389102 | $3.4K | 190,000 | 3.7% |
| Vivus IncCall | COM | 928551100 | $3.1K | 245,000 | 3.3% |
| Vivus Inc | COM | 928551100 | $2.7K | 215,000 | 2.9% |
| Quiksilver Inc | COM | 74838C106 | $2.2K | 340,000 | 2.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.1K | 60,000 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $1.9K | 20,000 | 2.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.9K | 40,000 | 2.1% |
| Cooper Tire & Rubr Co(CTB)Put | COM | 216831107 | $1.7K | 50,000 | 1.8% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.4K | 60,000 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 20,000 | 1.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2K | 25,000 | 1.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 30,000 | 1.1% |
| Cytec Inds Inc | COM | 232820100 | $1.0K | 14,000 | 1.1% |
| Owens Corning New(OC)Call | COM | 690742101 | $977 | 25,000 | 1.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $817 | 30,000 | 0.9% |
| Mens Wearhouse Inc | COM | 587118100 | $757 | 20,000 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $727 | 10,000 | 0.8% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $294 | 10,000 | 0.3% |
| Accretive Health Inc | COM | 00438V103 | $270 | 25,000 | 0.3% |