Q1 2014 Holdings
Filed 2014-05-15 | 52 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 45,000 | 81.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 13,000 | 17.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 200,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.2K | 60,000 | 0.1% |
| Coach IncCall | COM | 189754104 | $5.0K | 100,000 | 0.1% |
| GT Advanced Technologies Inc | COM | 36191U106 | $4.7K | 275,000 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.5K | 60,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.1K | 50,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.1K | 70,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 50,000 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $2.5K | 60,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.4K | 125,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 25,000 | 0.0% |
| Iron MTN IncCall | COM | 462846106 | $2.2K | 80,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.0K | 25,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $2.0K | 18,000 | 0.0% |
| Lorillard IncCall | COM | 544147101 | $1.9K | 35,000 | 0.0% |
| Johnson Ctls IncCall | COM | 478366107 | $1.8K | 39,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.6K | 11,500 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.5K | 60,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.4K | 51,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 25,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.4K | 24,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 12,500 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.2K | 11,700 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $1.0K | 300,000 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 425886207 | $1.0K | 100,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $991 | 17,500 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $970 | 100,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $947 | 75,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $852 | 50,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $797 | 10,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $789 | 8,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $771 | 5,400 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $717 | 27,000 | 0.0% |
| American Eagle Energy Corp | COM | 02554F300 | $715 | 100,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $635 | 22,000 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $589 | 48,200 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $497 | 21,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $370 | 3,000 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $288 | 50,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $286 | 15,000 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $258 | 17,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $227 | 5,000 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $214 | 23,500 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $188 | 7,500 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $174 | 17,500 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $119 | 15,000 | 0.0% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $31 | 2,947 | 0.0% |
| Chart Acquisition Corp | COM | 161151105 | $10 | 1,000 | 0.0% |