Q3 2013 Holdings
Filed 2013-11-14 | 26 holdings | $82.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JOS A Bank Clothiers Inc | COM | 480838101 | $10.2K | 233,240 | 12.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.5K | 198,700 | 10.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.4K | 243,096 | 10.1% |
| Susser Hldgs Corp | COM | 869233106 | $7.0K | 131,498 | 8.5% |
| Flotek Inds Inc del | COM | 343389102 | $4.7K | 204,300 | 5.7% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $4.2K | 215,000 | 5.0% |
| Vivus IncCall | COM | 928551100 | $4.1K | 443,500 | 5.0% |
| Sandisk Corp | COM | 80004C101 | $4.1K | 69,100 | 5.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.4K | 80,030 | 4.1% |
| Lorillard IncPut | COM | 544147101 | $2.7K | 60,000 | 3.3% |
| Sanderson Farms IncPut | COM | 800013104 | $2.6K | 40,000 | 3.2% |
| Quiksilver Inc | COM | 74838C106 | $2.3K | 334,030 | 2.8% |
| Endo Health Solutions Inc | COM | 29264F205 | $2.3K | 51,160 | 2.8% |
| JOS A Bank Clothiers IncCall | COM | 480838101 | $2.0K | 45,100 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7K | 10,000 | 2.0% |
| Vivus Inc | COM | 928551100 | $1.7K | 180,080 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 95,005 | 2.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.6K | 37,000 | 1.9% |
| Rignet Inc(RNET) | COM | 766582100 | $1.5K | 41,309 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 20,000 | 1.8% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.3K | 29,450 | 1.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3K | 31,200 | 1.6% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3K | 12,000 | 1.5% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.2K | 56,820 | 1.5% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.1K | 31,000 | 1.4% |
| Innerworkings Inc | COM | 45773Y105 | $196 | 20,000 | 0.2% |