Q4 2013 Holdings
Filed 2025-01-30 | 57 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $10.9M | 2,136,082 | 8.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1M | 150,000 | 7.5% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $8.3M | 695,628 | 6.2% |
| Lender Processing Svcs Inc | COM | 52602E102 | $8.1M | 215,845 | 6.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $7.7M | 350,000 | 5.7% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $6.5M | 211,207 | 4.8% |
| Ingram Micro Inc | CL A | 457153104 | $6.5M | 276,000 | 4.8% |
| Costa Inc | CL A | 22149T102 | $5.6M | 258,013 | 4.2% |
| Hudson City Bancorp | COM | 443683107 | $5.0M | 527,679 | 3.7% |
| Medtronic Inc | COM | 585055106 | $4.1M | 72,000 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 97,080 | 3.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $4.0M | 81,791 | 3.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $3.7M | 114,000 | 2.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.4M | 53,000 | 2.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.3M | 86,960 | 2.5% |
| Giant Interactive Group Inc | ADR | 374511103 | $3.1M | 272,000 | 2.3% |
| Anaren Inc | COM | 032744104 | $2.8M | 100,473 | 2.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4M | 111,100 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 144,000 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 41,000 | 1.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.9M | 50,000 | 1.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8M | 23,000 | 1.4% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $1.8M | 150,000 | 1.4% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.6M | 55,440 | 1.2% |
| The ADT Corporation | COM | 00101J106 | $1.6M | 39,000 | 1.2% |
| Madison Square Garden Co | CL A | 55826P100 | $1.6M | 27,000 | 1.2% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $1.5M | 81,231 | 1.1% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $1.4M | 50,000 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3M | 44,352 | 1.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.2M | 15,000 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,500 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 30,800 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $1.0M | 59,000 | 0.8% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $903.0K | 11,704 | 0.7% |
| Rovi Corp | COM | 779376102 | $886.1K | 45,000 | 0.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $849.5K | 50,000 | 0.6% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $790.5K | 31,000 | 0.6% |
| Outerwall Inc | COM | 690070107 | $740.0K | 11,000 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $736.8K | 30,000 | 0.5% |
| Lorillard Inc | COM | 544147101 | $718.2K | 14,171 | 0.5% |
| Coach Inc | COM | 189754104 | $673.6K | 12,000 | 0.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $546.8K | 27,000 | 0.4% |
| Sears Hldgs Corp | COM | 812350106 | $490.4K | 10,000 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $484.3K | 65,000 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $468.9K | 5,298 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $414.1K | 5,420 | 0.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $355.6K | 140,000 | 0.3% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $321.2K | 24,518 | 0.2% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $293.6K | 6,160 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $279.3K | 13,669 | 0.2% |