Q2 2014 Holdings
Filed 2014-08-14 | 30 holdings | $86.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1)Put | COM | 912909108 | $9.1K | 348,400 | 10.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.1K | 450,000 | 9.3% |
| Exelis Inc | COM | 30162A108 | $7.0K | 415,000 | 8.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 200,000 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 125,000 | 6.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $5.2K | 290,000 | 6.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.5K | 45,000 | 5.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 100,000 | 4.7% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $3.8K | 250,000 | 4.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 150,000 | 3.9% |
| Charter Finl Corp MD | COM | 16122W108 | $3.0K | 271,226 | 3.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 50,000 | 3.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 65,000 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 75,000 | 2.9% |
| Clifton Bancorp Inc | COM | 186873105 | $2.4K | 190,000 | 2.8% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $2.3K | 71,400 | 2.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.2K | 47,000 | 2.5% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.1K | 120,000 | 2.4% |
| URS Corp New | COM | 903236107 | $2.1K | 45,000 | 2.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.7K | 86,000 | 2.0% |
| Madison Square Garden Co | CL A | 55826P100 | $1.2K | 20,000 | 1.4% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.0K | 20,000 | 1.2% |
| New Media Invt Group Inc | COM | 64704V106 | $988 | 70,000 | 1.1% |
| Martha Stewart Living Omnime | CL A | 573083102 | $940 | 200,000 | 1.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $929 | 60,000 | 1.1% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $378 | 25,000 | 0.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $360 | 10,000 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $337 | 10,300 | 0.4% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $293 | 20,000 | 0.3% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $147 | 12,655 | 0.2% |