Q4 2013 Holdings
Filed 2014-02-14 | 13 holdings | $682.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $230.9K | 1,250,000 | 33.8% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $115.4K | 1,000,000 | 16.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $61.1K | 725,000 | 9.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $50.3K | 600,000 | 7.4% |
| Scripps Networks Interact in | CL A COM | 811065101 | $49.7K | 575,000 | 7.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $42.1K | 380,000 | 6.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $35.9K | 600,000 | 5.3% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $27.7K | 775,000 | 4.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.1K | 125,000 | 2.9% |
| AFC Enterprises Inc | COM | 00104Q107 | $18.3K | 475,000 | 2.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.0K | 175,000 | 1.6% |
| Rockwood Hldgs Inc | COM | 774415103 | $10.8K | 150,000 | 1.6% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $9.3K | 425,000 | 1.4% |