Q4 2013 Holdings
Filed 2014-02-14 | 61 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 50,000 | 48.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 12,000 | 46.8% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $9.1K | 100,000 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 60,000 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $6.7K | 25,000 | 0.2% |
| Foster Wheeler AG | COM | H27178104 | $6.6K | 200,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 60,000 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.4K | 65,000 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.2K | 65,000 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $4.6K | 34,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3K | 100,000 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.9K | 50,000 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $3.8K | 100,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 50,000 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8K | 75,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6K | 90,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 25,000 | 0.1% |
| Foster Wheeler AGCall | COM | H27178104 | $3.3K | 100,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.2K | 25,000 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $2.8K | 75,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 5,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 50,000 | 0.1% |
| GT Advance Technologies Inc | COM | 36191U106 | $2.6K | 300,000 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.6K | 50,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $2.3K | 175,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 25,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 62,500 | 0.1% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $2.1K | 15,100 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 35,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7K | 9,100 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $1.5K | 50,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.3K | 25,000 | 0.0% |
| Keryx Biopharmaceuticals IncCall | COM | 492515101 | $1.3K | 100,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.3K | 100,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.2K | 50,000 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.1K | 35,000 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $1.0K | 112,500 | 0.0% |
| Ashland Inc New | COM | 044209104 | $990 | 10,200 | 0.0% |
| ROI Acquistion Corp II Unit | COM | 74966G101 | $945 | 100,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $898 | 24,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $877 | 44,400 | 0.0% |
| GT Advance Technologies IncCall | COM | 36191U106 | $872 | 100,000 | 0.0% |
| HSN Inc | COM | 404303109 | $779 | 12,500 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $706 | 10,000 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $684 | 8,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $649 | 5,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $595 | 12,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $587 | 20,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $567 | 20,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $521 | 9,000 | 0.0% |