Q4 2013 Holdings
Filed 2014-02-13 | 40 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $3.8M | 246,200 | 62.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1M | 70,000 | 34.8% |
| TW Telecom Inc | COM | 87311L104 | $14.4K | 471,241 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.9K | 79,831 | 0.2% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $9.1K | 417,194 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.5K | 120,726 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.9K | 209,200 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.3K | 266,910 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $6.6K | 44,050 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 68,100 | 0.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $6.0K | 40,000 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.6K | 78,904 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.5K | 116,300 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 40,100 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 103,980 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.9K | 272,360 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.8K | 106,676 | 0.1% |
| Weatherford Intl LTD(WFRD) | REG SHS | H27013103 | $4.8K | 306,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 72,750 | 0.1% |
| Sensata Techologies Hldg BV(ST) | SHS | N7902X106 | $4.0K | 103,160 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.0K | 133,293 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $3.5K | 40,400 | 0.1% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $3.3K | 110,000 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.1K | 65,418 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 22,000 | 0.0% |
| Sothebys | COM | 835898107 | $2.4K | 45,950 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.4K | 34,200 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $2.2K | 99,600 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.1K | 30,100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1K | 50,000 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $2.0K | 26,950 | 0.0% |
| Martha Steward Living Omnime | CL A | 573083102 | $1.8K | 434,100 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4K | 72,900 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $914 | 70,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $903 | 6,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $894 | 30,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $852 | 15,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $671 | 24,500 | 0.0% |
| Tower Watson & Co | CL A | 891894107 | $510 | 4,000 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $388 | 30,600 | 0.0% |