Q2 2013 Holdings
Filed 2013-08-15 | 23 holdings | $563.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $206.8K | 1,289,020 | 36.7% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $107.9K | 1,111,861 | 19.1% |
| QLT Inc | COM | 746927102 | $38.9K | 8,865,036 | 6.9% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $31.2K | 1,560,426 | 5.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $29.4K | 139,100 | 5.2% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $22.1K | 87,500 | 3.9% |
| Wright MED Group Inc | COM | 98235T107 | $16.7K | 637,623 | 3.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.6K | 694,890 | 3.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.9K | 557,886 | 2.8% |
| Mead Johnson Nutrition Co | COM | 582839106 | $13.9K | 175,520 | 2.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.5K | 320,699 | 2.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.7K | 418,074 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6K | 278,362 | 1.5% |
| Covanta Hldg Corp(CVA1EUR)Call | COM | 22282E102 | $7.1K | 356,300 | 1.3% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.0K | 335,417 | 1.2% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $5.3K | 152,087 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.1K | 199,944 | 0.9% |
| Barnes & Noble IncCall | COM | 067774109 | $3.6K | 226,100 | 0.6% |
| Pinnacle Entmt IncPut | COM | 723456109 | $2.2K | 111,100 | 0.4% |
| Burger King Worldwide Inc | COM | 121220107 | $2.0K | 104,238 | 0.4% |
| Windstream CorpCall | COM | 97381W104 | $947 | 122,800 | 0.2% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $651 | 20,200 | 0.1% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $432 | 115,500 | 0.1% |