Q1 2014 Holdings
Filed 2014-05-15 | 84 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $51.7K | 1,503,000 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $52.8K | 637,300 | 0.2% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $58.6K | 3,292,800 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $116.3K | 1,000,000 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 75,000 | 7.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $26.3M | 372,758 | 88.1% |