Q4 2014 Holdings
Filed 2015-02-17 | 29 holdings | $245.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.9K | 200,000 | 9.8% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $19.6K | 200,000 | 8.0% |
| Actavis PLC | SHS | G0083B108 | $14.0K | 54,479 | 5.7% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $12.3K | 141,440 | 5.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.1K | 84,179 | 4.9% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $11.8K | 350,000 | 4.8% |
| Meadwestvaco Corp | COM | 583334107 | $11.1K | 250,501 | 4.5% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $10.8K | 612,213 | 4.4% |
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $10.7K | 100,000 | 4.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.4K | 96,944 | 4.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.3K | 306,825 | 4.2% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $10.1K | 651,003 | 4.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.1K | 262,762 | 3.7% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $8.7K | 350,000 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4K | 336,716 | 3.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.6K | 77,815 | 2.7% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.0K | 249,022 | 2.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 335,000 | 2.4% |
| Interxion Holding N.v | SHS | N47279109 | $5.8K | 212,620 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.6K | 28,774 | 2.3% |
| B/E Aerospace Inc | COM | 073302101 | $5.4K | 93,417 | 2.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.3K | 86,917 | 2.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.2K | 71,402 | 2.1% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $4.9K | 200,000 | 2.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.9K | 40,000 | 1.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 108,555 | 1.6% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $3.3K | 119,845 | 1.3% |