Q3 2014 Holdings
Filed 2014-11-14 | 27 holdings | $86.5K | 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 | $9.4K | 241,100 | 10.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.4K | 450,000 | 8.5% |
| E M C Corp Mass | COM | 268648102 | $6.9K | 235,000 | 8.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $6.7K | 337,100 | 7.8% |
| Exelis Inc | COM | 30162A108 | $6.6K | 400,500 | 7.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 207,000 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 90,000 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 100,000 | 4.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 150,000 | 4.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.5K | 50,000 | 4.0% |
| Charter Finl Corp MD | COM | 16122W108 | $3.0K | 284,091 | 3.5% |
| Clifton Bancorp Inc | COM | 186873105 | $3.0K | 240,000 | 3.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 50,000 | 3.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.6K | 194,000 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 75,000 | 3.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $2.3K | 222,600 | 2.7% |
| Blue Hills Bancorp Inc | COM | 095573101 | $2.0K | 155,000 | 2.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.9K | 135,000 | 2.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 50,000 | 2.2% |
| Madison Square Garden Co | CL A | 55826P100 | $1.3K | 20,000 | 1.5% |
| Martha Stewart Living Omnime | CL A | 573083102 | $1.3K | 355,000 | 1.5% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.3K | 1,800 | 1.5% |
| New Media Invt Group Inc | COM | 64704V106 | $1.2K | 75,000 | 1.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $396 | 10,000 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $381 | 10,300 | 0.4% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $284 | 20,000 | 0.3% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $164 | 12,655 | 0.2% |