Q2 2014 Holdings
Filed 2014-08-14 | 111 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $22.9M | 1,042,380 | 49.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.4M | 1,757,871 | 48.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $172.2K | 880,000 | 0.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $78.4K | 660,000 | 0.2% |
| Donnelley R R & Sons Co | COM | 257867101 | $51.8K | 3,056,312 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $47.4K | 4,296,052 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $45.8K | 1,869,658 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $37.0K | 677,724 | 0.1% |
| Alcoa Inc | COM | 013817101 | $35.3K | 2,367,719 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.4K | 489,190 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $29.5K | 509,768 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.4K | 176,609 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $28.0K | 260,433 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $27.7K | 275,663 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $27.3K | 617,555 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $26.4K | 1,351,108 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.2K | 138,845 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $23.1K | 1,002,470 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $22.6K | 440,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $22.4K | 1,070,375 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.2K | 472,352 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $22.1K | 419,437 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.4K | 2,119,113 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $19.4K | 865,201 | 0.0% |
| Supervalu Inc | COM | 868536103 | $18.7K | 2,278,587 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $17.4K | 1,114,768 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.7K | 740,860 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.6K | 486,683 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $16.3K | 379,448 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $16.1K | 371,622 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $15.8K | 313,058 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $15.6K | 415,071 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $14.6K | 854,414 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $9.1K | 315,923 | 0.0% |
| Aeropostale | COM | 007865108 | $8.0K | 2,295,963 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.1K | 208,257 | 0.0% |
| Donnelley R R & Sons CoCall | COM | 257867101 | $3.7K | 220,000 | 0.0% |