Q2 2013 Holdings
Filed 2013-08-14 | 30 holdings | $89.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.6K | 60,000 | 10.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.9K | 315,000 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 17,000 | 7.5% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $5.8K | 130,000 | 6.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $4.9K | 50,000 | 5.4% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.2K | 225,000 | 4.7% |
| Coach Inc | COM | 189754104 | $3.6K | 62,500 | 4.0% |
| Body Cent Corp | COM | 09689U102 | $3.3K | 250,000 | 3.7% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 125,000 | 3.3% |
| WPX Energy IncCall | COM | 98212B103 | $2.8K | 150,000 | 3.2% |
| E M C Corp MassCall | COM | 268648102 | $2.7K | 115,000 | 3.0% |
| Brookfield Asset Mgmt IncCall | CL A LTD VT SH | 112585104 | $2.7K | 75,000 | 3.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 50,000 | 2.8% |
| Acxiom Corp | COM | 005125109 | $2.5K | 110,000 | 2.8% |
| Skullcandy Inc | COM | 83083J104 | $2.5K | 455,851 | 2.8% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.5K | 315,000 | 2.7% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $2.3K | 210,000 | 2.6% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.3K | 128,000 | 2.5% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.2K | 149,000 | 2.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 60,000 | 2.4% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $2.1K | 110,000 | 2.3% |
| Pico Hldgs IncCall | COM NEW | 693366205 | $1.9K | 90,000 | 2.1% |
| Angies List IncPut | COM | 034754101 | $1.9K | 70,000 | 2.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.6K | 90,000 | 1.8% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5K | 150,000 | 1.7% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $1.5K | 370,000 | 1.7% |
| World Accep Corp del(WRLD)Put | COM | 981419104 | $1.5K | 17,000 | 1.7% |
| Lifelock IncPut | COM | 53224V100 | $878 | 75,000 | 1.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $872 | $705 | 1.0% |
| MFC Indl LTD | COM | 55278T105 | $625 | 77,500 | 0.7% |