Q3 2013 Holdings
Filed 2013-11-14 | 33 holdings | $250.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $61.8K | 580,000 | 24.7% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $15.5K | 250,000 | 6.2% |
| Meadwestvaco Corp | COM | 583334107 | $9.7K | 252,278 | 3.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.3K | 151,283 | 3.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.0K | 312,945 | 3.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.7K | 103,817 | 3.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.5K | 235,281 | 3.4% |
| U S Airways Group IncCall | COM | 90341W108 | $8.0K | 420,000 | 3.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.7K | 290,000 | 3.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.6K | 106,134 | 3.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $7.0K | 107,067 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 144,356 | 2.8% |
| Amerco(UHAL) | COM | 023586100 | $6.7K | 36,600 | 2.7% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $6.7K | 250,000 | 2.7% |
| Select Comfort Corp | COM | 81616X103 | $6.2K | 255,153 | 2.5% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6.0K | 159,733 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.7K | 41,101 | 2.3% |
| Computer Sciences Corp | COM | 205363104 | $5.7K | 109,308 | 2.3% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $5.4K | 389,400 | 2.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.3K | 315,000 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 99,643 | 2.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $4.7K | 213,690 | 1.9% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.6K | 108,000 | 1.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.5K | 33,045 | 1.8% |
| Select Comfort CorpCall | COM | 81616X103 | $4.1K | 170,000 | 1.7% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.9K | 230,152 | 1.6% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $3.7K | 120,000 | 1.5% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $3.4K | 145,000 | 1.4% |
| Interxion Holding N.v | SHS | N47279109 | $3.2K | 145,000 | 1.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.2K | 230,000 | 1.3% |
| Commonwealth REITCall | COM SH BEN INT | 203233101 | $2.2K | 100,000 | 0.9% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $675 | 40,000 | 0.3% |