Q3 2013 Holdings
Filed 2013-11-14 | 9 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $586.4K | 5,500,000 | 58.2% |
| PHH Corp | COM NEW | 693320202 | $68.1K | 2,866,824 | 6.8% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $65.6K | 7,559,964 | 6.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $59.6K | 1,776,605 | 5.9% |
| Lamar Advertising Co | CL A | 512815101 | $58.5K | 1,243,768 | 5.8% |
| Jarden Corp | COM | 471109108 | $55.6K | 1,148,611 | 5.5% |
| Semgroup Corp | CL A | 81663A105 | $48.4K | 849,137 | 4.8% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $38.7K | 374,075 | 3.8% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $26.4K | 401,530 | 2.6% |