Q2 2013 Holdings
Filed 2013-08-15 | 104 holdings | $450.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $372.0K | 17,459 | 82.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $4.8K | 40,000 | 1.1% |
| Boulder Brands Inc | COM | 101405108 | $4.3K | 360,000 | 1.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $4.1K | 182,800 | 0.9% |
| Points Intl LTD | COM NEW | 730843208 | $2.7K | 124,917 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 51,600 | 0.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0K | 50,000 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 42,000 | 0.4% |
| Black Diamond Inc | COM | 09202G101 | $1.7K | 177,900 | 0.4% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.6K | 65,000 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.6K | 48,900 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 40,400 | 0.3% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.5K | 50,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 9,300 | 0.3% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $1.4K | 100,000 | 0.3% |
| Agrium Inc | COM | 008916108 | $1.3K | 14,800 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 48,352 | 0.3% |
| Quidel Corp | COM | 74838J101 | $1.2K | 46,936 | 0.3% |
| Penney J C Inc | COM | 708160106 | $1.2K | 70,000 | 0.3% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1.2K | 31,578 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.1K | 10,000 | 0.3% |
| Flotek Inds Inc del | COM | 343389102 | $1.1K | 62,230 | 0.2% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $1.1K | 50,000 | 0.2% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.1K | 41,700 | 0.2% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $1.1K | 100,750 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $995 | 40,000 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $970 | 18,150 | 0.2% |
| Multiband Corp | COM NEW | 62544X209 | $951 | 300,000 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $825 | 31,355 | 0.2% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $817 | 69,950 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $812 | 25,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $802 | 5,000 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $772 | 17,430 | 0.2% |
| Theravance IncCall | COM | 88338T104 | $771 | 20,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $770 | 20,000 | 0.2% |
| Altisource Residential Corp | CL B | 02153W100 | $768 | 46,000 | 0.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $750 | 10,000 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $731 | 31,100 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $715 | 45,023 | 0.2% |
| Susser Hldgs Corp | COM | 869233106 | $701 | 14,647 | 0.2% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $673 | 155,800 | 0.1% |
| Silver STD RES Inc | COM | 82823L106 | $666 | 105,000 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $663 | 22,525 | 0.1% |
| Teche Hldg Co | COM | 878330109 | $638 | 14,341 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $635 | 33,080 | 0.1% |
| Hansen Medical Inc | COM | 411307101 | $625 | 435,481 | 0.1% |
| River VY Bancorp | COM | 768475105 | $621 | 28,680 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $621 | 55,449 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $619 | 19,031 | 0.1% |
| Unwired Planet Inc New | COM | 91531F103 | $616 | 317,700 | 0.1% |