Q4 2013 Holdings
Filed 2014-02-14 | 22 holdings | $120.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.1K | 200,000 | 19.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 225,000 | 7.0% |
| Loews Corp(L) | COM | 540424108 | $7.7K | 160,000 | 6.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 200,000 | 6.4% |
| Exelis Inc | COM | 30162A108 | $6.9K | 360,000 | 5.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.2K | 105,000 | 5.2% |
| URS Corp New | COM | 903236107 | $5.3K | 100,000 | 4.4% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $5.2K | 300,000 | 4.3% |
| Hess Corp(HES) | COM | 42809H107 | $5.0K | 60,000 | 4.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.0K | 275,000 | 4.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.5K | 224,000 | 3.8% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $4.5K | 30,000 | 3.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 75,000 | 3.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.7K | 170,000 | 3.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5K | 100,000 | 2.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 150,000 | 2.7% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.2K | 62,000 | 2.7% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.2K | 150,000 | 2.7% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.1K | 165,000 | 2.6% |
| Charter Finl Corp MD | COM | 16122W108 | $2.5K | 235,000 | 2.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $2.5K | 140,000 | 2.0% |
| Comverse Inc | COM | 20585P105 | $2.2K | 56,000 | 1.8% |