Q4 2013 Holdings
Filed 2014-02-14 | 34 holdings | $223.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $17.3K | 630,000 | 7.7% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $16.7K | 575,000 | 7.5% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $11.3K | 300,000 | 5.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.6K | 151,058 | 4.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.4K | 200,000 | 4.7% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $10.1K | 400,000 | 4.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.8K | 214,582 | 3.9% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.7K | 99,355 | 3.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.6K | 273,619 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 138,112 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 145,204 | 3.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7.4K | 260,000 | 3.3% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $7.3K | 93,317 | 3.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.0K | 240,873 | 3.1% |
| Meadwestvaco Corp | COM | 583334107 | $6.9K | 186,868 | 3.1% |
| Amerco(UHAL) | COM | 023586100 | $6.4K | 26,822 | 2.9% |
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $6.1K | 200,000 | 2.7% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $6.1K | 389,400 | 2.7% |
| Commonwealth REITPut | COM SH BEN INT | 203233101 | $5.8K | 250,000 | 2.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.7K | 70,500 | 2.6% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $5.7K | 243,469 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3K | 33,015 | 2.4% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.3K | 101,693 | 2.4% |
| Interxion Holding N.v | SHS | N47279109 | $5.3K | 224,107 | 2.4% |
| Computer Sciences Corp | COM | 205363104 | $5.2K | 92,864 | 2.3% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $4.5K | 230,000 | 2.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.5K | 32,968 | 2.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.3K | 52,000 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3K | 185,000 | 1.5% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.1K | 137,427 | 1.4% |