Q3 2013 Holdings
Filed 2013-11-14 | 43 holdings | $476.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121103 | $39.9K | 3,880,000 | 8.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.0K | 300,000 | 6.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.7K | 770,000 | 6.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.7K | 122,000 | 5.4% |
| Babcock & Wilcox Co New | COM | 05615F102 | $22.4K | 665,500 | 4.7% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $22.3K | 179,000 | 4.7% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $19.5K | 724,034 | 4.1% |
| Intl Paper Co(IP) | COM | 460146103 | $17.2K | 384,989 | 3.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $15.3K | 1,500,000 | 3.2% |
| Emulex Corp | COM NEW | 292475209 | $14.7K | 1,894,963 | 3.1% |
| Tower Group Intl LTD | COM | G8988C105 | $14.4K | 2,050,000 | 3.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13.3K | 352,072 | 2.8% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $13.3K | 577,974 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.4K | 180,000 | 2.6% |
| Alere Inc | COM | 01449J105 | $11.3K | 369,097 | 2.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11.2K | 251,400 | 2.3% |
| Dole Food Co Inc New | COM | 256603101 | $10.7K | 787,812 | 2.2% |
| Sunedison Inc | COM | 86732Y109 | $9.9K | 1,242,208 | 2.1% |
| Sandisk Corp | COM | 80004C101 | $9.5K | 160,000 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.0K | 250,000 | 1.9% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $8.7K | 159,000 | 1.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.3K | 440,500 | 1.7% |
| Accretive Health Inc | COM | 00438V103 | $8.1K | 888,000 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.7K | 1,075,022 | 1.6% |
| Brunswick Corp(BC) | COM | 117043109 | $7.6K | 189,600 | 1.6% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $7.0K | 500,000 | 1.5% |
| U S Airways Group Inc | COM | 90341W108 | $6.8K | 359,340 | 1.4% |
| Comverse Inc | COM | 20585P105 | $6.8K | 212,979 | 1.4% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $6.6K | 1,082,800 | 1.4% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $6.5K | 355,722 | 1.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.8K | 154,900 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 80,000 | 1.1% |
| Demand Media Inc | COM | 24802N109 | $4.9K | 776,534 | 1.0% |
| Intermune Inc | COM | 45884X103 | $4.7K | 306,315 | 1.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.6K | 150,000 | 1.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.5K | 121,655 | 0.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.2K | 650,000 | 0.9% |
| Sequenom Inc | COM NEW | 817337405 | $4.2K | 1,564,000 | 0.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.8K | 410,115 | 0.8% |
| Loral Space & Communicatns I | COM | 543881106 | $3.7K | 55,064 | 0.8% |
| Hewlett Packard Co | COM | 428236103 | $2.3K | 110,000 | 0.5% |
| Penney J C Inc | COM | 708160106 | $1.7K | 191,000 | 0.4% |
| Cowen Group Inc New | CL A | 223622101 | $380 | 110,323 | 0.1% |