Q1 2014 Holdings
Filed 2025-01-30 | 61 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $14.2M | 2,802,298 | 10.4% |
| Giant Interactive Group Inc | ADR | 374511103 | $14.1M | 1,217,885 | 10.3% |
| Chindex International Inc | COM | 169467107 | $10.9M | 572,919 | 8.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $10.6M | 530,185 | 7.8% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $7.8M | 100,000 | 5.7% |
| Montage Technology Group LTD | SHS | G6209T105 | $7.7M | 384,312 | 5.7% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $5.3M | 200,000 | 3.9% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $4.9M | 747,915 | 3.6% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $3.5M | 70,000 | 2.6% |
| The ADT CorporationCall | COM | 00101J106 | $3.0M | 100,000 | 2.2% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.9M | 98,378 | 2.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7M | 35,000 | 2.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $2.5M | 144,000 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 144,000 | 1.8% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $2.5M | 100,000 | 1.8% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $2.5M | 200,000 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 30,000 | 1.8% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $2.3M | 135,000 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2M | 43,000 | 1.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1M | 25,000 | 1.5% |
| Barnes & Noble IncCall | COM | 067774109 | $2.1M | 100,000 | 1.5% |
| Strayer ED IncCall | COM | 863236105 | $2.1M | 45,000 | 1.5% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.7M | 54,500 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 8,000 | 1.1% |
| Medtronic Inc | COM | 585055106 | $1.5M | 25,000 | 1.1% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.4M | 60,000 | 1.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.4M | 52,000 | 1.0% |
| AeropostaleCall | COM | 007865108 | $1.2M | 232,000 | 0.9% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.1M | 45,000 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $993.0K | 32,000 | 0.7% |
| Lindsay Corp(LNN) | COM | 535555106 | $970.0K | 11,000 | 0.7% |
| Madison Square Garden Co | CL A | 55826P100 | $908.5K | 16,000 | 0.7% |
| Strayer ED Inc | COM | 863236105 | $835.7K | 18,000 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $818.0K | 50,000 | 0.6% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $776.7K | 38,000 | 0.6% |
| Rovi Corp | COM | 779376102 | $774.5K | 34,000 | 0.6% |
| Sears Hldgs Corp | COM | 812350106 | $764.2K | 16,000 | 0.6% |
| Tessera Technologies Inc | COM | 88164L100 | $659.2K | 27,897 | 0.5% |
| Barnes & Noble Inc | COM | 067774109 | $627.0K | 30,000 | 0.5% |
| Exco Resources IncCall | COM | 269279402 | $560.0K | 100,000 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $557.5K | 69,000 | 0.4% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $544.0K | 23,000 | 0.4% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $525.2K | 65,000 | 0.4% |
| Sears Hldgs CorpCall | COM | 812350106 | $477.6K | 10,000 | 0.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $433.2K | 120,000 | 0.3% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $430.8K | 20,000 | 0.3% |
| Lorillard Inc | COM | 544147101 | $405.6K | 7,500 | 0.3% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $383.6K | 21,396 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $367.9K | 5,000 | 0.3% |
| Aeropostale | COM | 007865108 | $341.4K | 68,000 | 0.3% |