Q2 2013 Holdings
Filed 2013-08-14 | 363 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattson Technology Inc | COM | 577223100 | $371 | 170,000 | 0.0% |
| ING U S Inc | COM | 45685E106 | $380 | 14,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $380 | 3,399 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $381 | 22,997 | 0.0% |
| Vector Group LTD | FRNT 11/1 | 92240MAS7 | $383 | $300,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $383 | 14,028 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $385 | 15,728 | 0.0% |
| Goldman Sachs Group IncCall | PUT | 38141G954 | $400 | 816 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $420 | 13,597 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $425 | 26,109 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $440 | 8,428 | 0.0% |
| Supervalu IncCall | PUT | 868536953 | $440 | 5,031 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $449 | 8,567 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $458 | 7,500 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $460 | 20,885 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $460 | 6,917 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $472 | 221,512 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $474 | 1,300 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $475 | 40,835 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $479 | 25,622 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $486 | 35,923 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $502 | 25,315 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $514 | 76,250 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $516 | 25,169 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $516 | 25,537 | 0.0% |
| Prospect Capital Corporation | MTNF 5.375%10/1 | 74348TAK8 | $519 | $500,000 | 0.0% |
| Pulte Group IncCall | PUT | 745867951 | $533 | 1,665 | 0.0% |
| American Intl Group IncPut | CALL | 026874904 | $535 | 2,500 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $535 | 80,940 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $538 | 5,405 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $543 | 26,642 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $546 | 45,186 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $547 | 2,944 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $549 | 27,991 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $560 | 88,829 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $560 | 37,549 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $565 | 199,488 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $567 | 3,749 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $579 | 7,418 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $600 | 43,041 | 0.0% |
| Select Sector Spdr TRPut | CALL | 81369Y904 | $600 | 25,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $601 | 9,933 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $602 | 22,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $607 | 7,646 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $607 | 40,408 | 0.0% |
| United Technologies CorpCall | PUT | 913017959 | $610 | 1,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $618 | 36,120 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $620 | 92,113 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $628 | 7,671 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $630 | 149,000 | 0.0% |