Q3 2014 Holdings
Filed 2025-01-30 | 58 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC)Call | COM | 060505104 | $10.2M | 600,600 | 10.0% |
| Omnivision Technologies Inc | COM | 682128103 | $7.3M | 275,800 | 7.1% |
| Powershares ETF Trust IIPut | SENIOR LN PORT | 73936Q769 | $7.3M | 300,000 | 7.1% |
| Concur Technologies Inc | COM | 206708109 | $7.2M | 57,004 | 7.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $5.6M | 103,800 | 5.5% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $5.3M | 52,510 | 5.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $4.8M | 2,806 | 4.7% |
| Staples IncCall | COM | 855030102 | $3.8M | 310,000 | 3.7% |
| Journal Communications Inc | CL A | 481130102 | $2.9M | 339,151 | 2.8% |
| Medtronic Inc | COM | 585055106 | $2.5M | 41,000 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 144,000 | 2.4% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $2.4M | 135,000 | 2.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3M | 43,000 | 2.3% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $2.3M | 100,000 | 2.2% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.2M | 134,851 | 2.1% |
| Montage Technology Group LTDPut | SHS | G6209T105 | $2.1M | 100,000 | 2.0% |
| Barnes & Noble IncCall | COM | 067774109 | $2.0M | 100,000 | 1.9% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.7M | 74,000 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 19,500 | 1.6% |
| Exco Resources IncCall | COM | 269279402 | $1.5M | 453,100 | 1.5% |
| Aetna Inc New | COM | 00817Y108 | $1.4M | 17,100 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 34,000 | 1.3% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $1.3M | 100,000 | 1.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2M | 16,000 | 1.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2M | 14,000 | 1.2% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $1.1M | 50,000 | 1.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.1M | 42,000 | 1.0% |
| Madison Square Garden Co | CL A | 55826P100 | $1.1M | 16,000 | 1.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $994.0K | 1,000 | 1.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $972.5K | 10,000 | 1.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $971.8K | 13,000 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $895.1K | 40,500 | 0.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $868.8K | 36,500 | 0.9% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $767.5K | 22,500 | 0.8% |
| AeropostaleCall | COM | 007865108 | $763.3K | 232,000 | 0.7% |
| Tessera Technologies Inc | COM | 88164L100 | $741.5K | 27,897 | 0.7% |
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $629.0K | 50,000 | 0.6% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $627.2K | 23,000 | 0.6% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $592.5K | 9,000 | 0.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $569.0K | 25,000 | 0.6% |
| Barnes & Noble Inc | COM | 067774109 | $533.0K | 27,000 | 0.5% |
| Seventy Seven Energy Inc | COM | 818097107 | $510.4K | 21,500 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $486.6K | 30,000 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $484.4K | 3,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.6K | 10,000 | 0.5% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $410.4K | 1,500 | 0.4% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $350.3K | 23,992 | 0.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $317.1K | 5,000 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $256.9K | 7,000 | 0.3% |
| Sears Hldgs CorpCall | COM | 812350106 | $252.3K | 10,000 | 0.2% |