Q4 2013 Holdings
Filed 2014-02-14 | 12 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $732.2K | 6,350,000 | 58.2% |
| PHH Corp | COM NEW | 693320202 | $81.8K | 3,359,716 | 6.5% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $78.4K | 8,295,651 | 6.2% |
| Semgroup Corp | CL A | 81663A105 | $66.6K | 1,020,505 | 5.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $58.5K | 1,637,546 | 4.7% |
| Jarden Corp | COM | 471109108 | $54.1K | 881,279 | 4.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $46.4K | 2,349,073 | 3.7% |
| Lamar Advertising Co | CL A | 512815101 | $46.4K | 887,219 | 3.7% |
| Pinnacle Entmt Inc | COM | 723456109 | $46.2K | 1,778,100 | 3.7% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $28.3K | 401,530 | 2.3% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $9.7K | 545,000 | 0.8% |
| News Corp New(NWS) | CL B | 65249B208 | $8.9K | 500,000 | 0.7% |