Q3 2014 Holdings
Filed 2014-11-14 | 105 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.8M | 2,355,788 | 64.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 759,391 | 33.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $144.8K | 735,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $88.2K | 807,000 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $49.4K | 5,381,504 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $48.0K | 2,166,717 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $43.9K | 2,669,509 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $38.1K | 586,915 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.9K | 207,494 | 0.1% |
| Alcoa Inc | COM | 013817101 | $37.5K | 2,330,159 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.7K | 679,932 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $31.3K | 261,285 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $26.0K | 276,563 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $25.8K | 1,940,858 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.6K | 139,298 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $24.8K | 1,355,513 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.6K | 473,896 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $24.0K | 1,016,817 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.5K | 396,391 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $22.3K | 736,013 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $21.7K | 1,073,866 | 0.0% |
| Supervalu Inc | COM | 868536103 | $20.4K | 2,286,007 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.0K | 2,126,016 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $18.7K | 531,763 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $17.1K | 1,292,930 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17.0K | 874,511 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $16.7K | 416,424 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $16.7K | 868,744 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $16.6K | 447,607 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.4K | 488,269 | 0.0% |
| Aeropostale | COM | 007865108 | $12.2K | 3,698,598 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $11.4K | 490,095 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $6.2K | 78,131 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $3.9K | 100,000 | 0.0% |
| Donnelley R R & Sons CoCall | COM | 257867101 | $3.6K | 220,000 | 0.0% |