Q3 2014 Holdings
Filed 2014-11-14 | 45 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.5M | 236,772 | 49.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.1M | 128,106 | 45.4% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $152.9K | 1,544,400 | 1.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $64.4K | 554,100 | 0.7% |
| AEP Inds Inc | COM | 001031103 | $33.4K | 881,792 | 0.4% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $32.2K | 822,200 | 0.4% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $26.6K | 262,500 | 0.3% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $11.0K | 300,000 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $8.0K | 79,250 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $6.6K | 254,313 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $5.9K | 404,545 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8K | 92,113 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $5.8K | 36,000 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $5.7K | 243,952 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.2K | 271,587 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.2K | 136,484 | 0.1% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $4.8K | 91,200 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.8K | 382,200 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 175,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 112,371 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.0K | 96,130 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9K | 199,300 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.7K | 49,689 | 0.0% |
| JOY Global IncPut | COM | 481165108 | $2.7K | 50,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $2.1K | 84,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 21,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 35,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6K | 64,000 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 127,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 23,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 23,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.2K | 26,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 18,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 70,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $980 | 30,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $967 | 22,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $787 | 33,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $723 | 23,300 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $636 | 14,000 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $573 | 45,100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $463 | 8,900 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $275 | 20,000 | 0.0% |