Q3 2013 Holdings
Filed 2013-11-14 | 62 holdings | $976.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $156.2K | 929,900 | 16.0% |
| Life Technologies Corp | COM | 53217V109 | $70.9K | 946,943 | 7.3% |
| Dell Inc | COM | 24702R101 | $68.9K | 5,008,232 | 7.1% |
| Elan PLC | ADR | 284131208 | $64.3K | 4,128,024 | 6.6% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $63.8K | 511,752 | 6.5% |
| Belo Corp | COM SER A | 080555105 | $63.6K | 4,638,862 | 6.5% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $50.9K | 3,979,078 | 5.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $48.0K | 450,000 | 4.9% |
| Berry Pete Co | CL A | 085789105 | $45.0K | 1,043,642 | 4.6% |
| Office Depot Inc | COM | 676220106 | $40.2K | 8,331,786 | 4.1% |
| Nyse Euronext | COM | 629491101 | $35.9K | 855,577 | 3.7% |
| Smithfield Foods Inc | COM | 832248108 | $34.3K | 1,010,651 | 3.5% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $30.8K | 3,633,592 | 3.2% |
| Lender Processing Svcs Inc | COM | 52602E102 | $23.9K | 717,700 | 2.4% |
| Boise Inc | COM | 09746Y105 | $21.3K | 1,688,053 | 2.2% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $20.7K | 905,764 | 2.1% |
| Jones Group Inc | COM | 48020T101 | $16.9K | 1,123,595 | 1.7% |
| Kaydon Corp | COM | 486587108 | $16.3K | 459,726 | 1.7% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $9.6K | 313,002 | 1.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $7.5K | 100,000 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1K | 166,522 | 0.7% |
| Cooper Tire & Rubr Co(CTB)Call | COM | 216831107 | $5.8K | 189,600 | 0.6% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.8K | 500,000 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $4.5K | 30,000 | 0.5% |
| Harris Teeter Supermarkets I | COM | 414585109 | $4.4K | 89,593 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.3K | 97,780 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.0K | 53,089 | 0.4% |
| JTH Hldg Inc | CL A | 46637N103 | $3.7K | 193,104 | 0.4% |
| Saks Inc | COM | 79377W108 | $3.4K | 210,323 | 0.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.8K | 52,533 | 0.3% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.8K | 78,000 | 0.3% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $2.6K | 163,199 | 0.3% |
| The ADT Corporation | COM | 00101J106 | $2.6K | 63,072 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.5K | 68,531 | 0.3% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.5K | 287,526 | 0.3% |
| Rue21 IncPut | COM | 781295100 | $2.1K | 52,800 | 0.2% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.0K | 114,206 | 0.2% |
| Office Depot IncCall | COM | 676220106 | $1.9K | 400,000 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.8K | 228,000 | 0.2% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $1.7K | 100,000 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 100,000 | 0.2% |
| Quality Distr Inc FLA | COM | 74756M102 | $1.5K | 166,400 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $1.5K | 10,000 | 0.2% |
| Staples IncCall | COM | 855030102 | $1.5K | 100,000 | 0.2% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $1.5K | 152,875 | 0.1% |
| Brookfield Residential Pptys | COM | 11283W104 | $1.1K | 48,565 | 0.1% |
| Pike Elec Corp | COM | 721283109 | $969 | 85,614 | 0.1% |
| Rite AID CorpPut | COM | 767754104 | $952 | 200,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $952 | 200,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $916 | 34,652 | 0.1% |