Q1 2014 Holdings
Filed 2014-05-15 | 23 holdings | $90.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $7.7K | 450,000 | 8.5% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $7.2K | 350,000 | 7.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 170,000 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 165,000 | 7.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.1K | 150,000 | 6.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 175,000 | 6.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $5.5K | 200,000 | 6.1% |
| Exelis Inc | COM | 30162A108 | $4.8K | 250,000 | 5.2% |
| Hess Corp(HES) | COM | 42809H107 | $4.7K | 57,000 | 5.2% |
| URS Corp New | COM | 903236107 | $4.7K | 100,000 | 5.2% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4.1K | 265,000 | 4.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.5K | 175,000 | 3.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 150,000 | 3.7% |
| Comverse Inc | COM | 20585P105 | $3.1K | 90,000 | 3.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0K | 85,000 | 3.3% |
| Charter Finl Corp MD | COM | 16122W108 | $2.8K | 260,000 | 3.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 50,000 | 2.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.4K | 100,000 | 2.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.3K | 47,000 | 2.5% |
| Madison Square Garden Co | CL A | 55826P100 | $1.1K | 20,000 | 1.3% |
| Martha Stewart Living Omnime | CL A | 573083102 | $906 | 200,000 | 1.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $864 | 27,161 | 1.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $637 | 30,000 | 0.7% |