Q3 2013 Holdings
Filed 2013-11-14 | 13 holdings | $456.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $181.2K | 1,700,000 | 39.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $47.1K | 625,000 | 10.3% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $41.0K | 525,000 | 9.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $33.2K | 425,000 | 7.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $30.5K | 600,000 | 6.7% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $27.9K | 925,000 | 6.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24.8K | 300,000 | 5.4% |
| AFC Enterprises Inc | COM | 00104Q107 | $18.5K | 425,000 | 4.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $15.6K | 150,000 | 3.4% |
| Rockwood Hldgs Inc | COM | 774415103 | $10.0K | 150,000 | 2.2% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $9.9K | 475,000 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3K | 60,000 | 1.8% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.1K | 325,000 | 1.8% |