Q2 2013 Holdings
Filed 2013-08-14 | 17 holdings | $242.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc.(LNG)Call | COM | 16411R208 | $36.3K | 1,309,200 | 15.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $28.0K | 485,000 | 11.6% |
| SIX Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $26.1K | 742,752 | 10.8% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $22.1K | 1,550,000 | 9.1% |
| ADT Corporation | COM | 00101J106 | $20.2K | 506,600 | 8.3% |
| Coca-Cola Enterprises Inc. | COM | 19122T109 | $15.3K | 434,430 | 6.3% |
| Lithia Motors Inc. CL A(LAD) | COM | 536797103 | $15.0K | 282,200 | 6.2% |
| Mgic Investment Corp | NOTE 2.000% 4/0 | 552848AE3 | $14.9K | $13,000,000 | 6.2% |
| Teekay Corp. | COM | Y8564W103 | $13.6K | 333,510 | 5.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.3K | 280,949 | 4.3% |
| Mgic Investment Corporation | NOTE 5.000% 5/0 | 552848AD5 | $9.8K | $9,500,000 | 4.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.3K | 96,000 | 2.6% |
| Invensense Inc. | COM | 46123D205 | $5.8K | 375,000 | 2.4% |
| Tyco International Ltd. | COM | H89128104 | $5.5K | 168,157 | 2.3% |
| Heartware International Inc | COM | 422368100 | $5.2K | 55,160 | 2.2% |
| Tripadvisor Inc.(TRIP) | COM | 896945201 | $3.9K | 64,000 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7K | 9,250 | 1.5% |