Q3 2013 Holdings
Filed 2013-11-14 | 148 holdings | $200.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co | COM | 257867101 | $3.4K | 214,260 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.5K | 150,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 22,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.6K | 47,000 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $3.6K | 3,026,400 | 0.0% |
| Enernoc Inc | COM | 292764107 | $3.7K | 244,258 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7K | 98,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $3.8K | 100,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.8K | 85,782 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.9K | 20,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.0K | 221,100 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.1K | 162,389 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1K | 70,629 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2K | 103,300 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.2K | 77,150 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.2K | 76,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.4K | 33,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4.6K | 525,569 | 0.0% |
| Aeropostale | COM | 007865108 | $4.7K | 500,000 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $4.7K | 880,252 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0K | 210,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Call | SPON ADR REP PFD | 465562106 | $5.7K | 403,200 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $6.1K | 332,730 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6.2K | 591,360 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6.2K | 260,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.4K | 788,304 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $6.7K | 4,879,267 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $6.9K | 274,650 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.1K | 381,910 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $8.0K | 105,000 | 0.0% |
| General Electric Co | COM | 369604103 | $8.0K | 334,700 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $8.4K | 150,790 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $8.7K | 150,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $9.2K | 295,700 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $9.4K | 657,787 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.8K | 708,300 | 0.0% |
| Nordion Inc | COM | 65563C105 | $10.0K | 1,163,350 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $10.3K | 100,000 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $10.7K | 512,617 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $11.5K | 415,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $11.7K | 105,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.0K | 251,000 | 0.0% |
| Amtrust Finl Svcs IncPut | COM | 032359309 | $12.3K | 315,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $12.4K | 308,000 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $12.5K | 310,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.9K | 473,815 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $13.0K | 469,310 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.1K | 258,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $13.3K | 770,740 | 0.0% |
| Penford Corp | COM | 707051108 | $13.7K | 955,321 | 0.0% |