Q3 2013 Holdings
Filed 2013-11-14 | 71 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 50,000 | 94.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 2,500 | 4.1% |
| Google Inc | CL A | 38259P508 | $8.9K | 10,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.2K | 100,000 | 0.1% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $7.1K | 100,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 20,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.6K | 35,000 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $4.8K | 66,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 100,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9K | 20,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8K | 35,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 100,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 110,000 | 0.0% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $3.4K | 50,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $3.3K | 100,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 30,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.0K | 110,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.9K | 35,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $2.6K | 250,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.3K | 100,000 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $2.2K | 250,000 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.1K | 82,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 25,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $1.9K | 10,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 15,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 100,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.6K | 100,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 25,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5K | 85,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1.5K | 400,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.4K | 118,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 40,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.3K | 50,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.3K | 25,000 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $1.2K | 25,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.0K | 30,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $889 | 47,900 | 0.0% |
| Weatherford International LT(WFRD)Call | REG SHS | H27013103 | $767 | 50,000 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $730 | 29,800 | 0.0% |
| Emerald Oil IncCall | COM NEW | 29101U209 | $719 | 100,000 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $701 | 175,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $675 | 15,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $658 | 67,500 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $643 | 125,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $640 | 36,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $638 | 75,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $607 | 5,400 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $580 | 7,200 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $545 | 250,000 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $540 | 20,000 | 0.0% |