Q2 2013 Holdings
Filed 2013-08-14 | 36 holdings | $798.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $771.0K | 11,797 | 96.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.0K | 68,400 | 1.4% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $2.0K | 38,900 | 0.3% |
| Penn West Pete LTD New | COM | 707887105 | $1.2K | 115,992 | 0.2% |
| Chemtura Corp | COM NEW | 163893209 | $1.1K | 54,511 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $940 | 26,732 | 0.1% |
| Penn West Pete LTD NewCall | COM | 707887105 | $823 | 77,800 | 0.1% |
| North Amern Energy Partners | COM | 656844107 | $786 | 185,482 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $784 | 4,841 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $767 | 15,656 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $734 | 22,031 | 0.1% |
| Agrium IncCall | COM | 008916108 | $644 | 7,400 | 0.1% |
| LIN TV Corp | CL A | 532774106 | $612 | 40,016 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $595 | 13,436 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $529 | 11,260 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $522 | 6,214 | 0.1% |
| Hess Corp(HES)Call | COM | 42809H107 | $505 | 7,600 | 0.1% |
| Zoltek COS Inc | COM | 98975W104 | $459 | 35,564 | 0.1% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $432 | 22,800 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $402 | 7,600 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $371 | 14,956 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $370 | 6,840 | 0.0% |
| Office Depot Inc | COM | 676220106 | $346 | 89,411 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $303 | 3,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $238 | 5,700 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $232 | 20,383 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $225 | 4,427 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $179 | 7,230 | 0.0% |
| Supervalu Inc | COM | 868536103 | $147 | 23,602 | 0.0% |
| TIM Hortons IncCall | COM | 88706M103 | $146 | 2,700 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $140 | 10,518 | 0.0% |
| Chemtura CorpCall | COM NEW | 163893209 | $69 | 3,400 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $65 | 1,140 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $39 | 12,909 | 0.0% |
| Barnes & Noble IncCall | COM | 067774109 | $16 | 1,000 | 0.0% |
| LIN TV CorpCall | CL A | 532774106 | $11 | 700 | 0.0% |