Q3 2013 Holdings
Filed 2013-11-05 | 548 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp LBT VentA | COM | 53071M880 | $59 | 672 | 0.0% |
| Onyx Pharmaceuticals IncA | COM | 683399109 | $100 | 800 | 0.0% |
| Sanofi Right 12/31/2020A | ADDED | 80105N113 | $100 | 49,700 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $136 | 2,500 | 0.0% |
| Sterlite Inds India LTD | ADS DELETED | 859737207 | $156 | 18,164 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $158 | 2,700 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $193 | 5,300 | 0.0% |
| Fidelity National FinancialA | CL A | 31620R105 | $202 | 7,600 | 0.0% |
| Energen CorpA | COM | 29265N108 | $237 | 3,100 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $240 | 4,500 | 0.0% |
| Carefusion CorpA | COM | 14170T101 | $269 | 7,300 | 0.0% |
| BCE Inc(BCE)A | PUT | 05534B950 | $300 | 7,000 | 0.0% |
| BMC Software Inc | COM | 055921100 | $325 | 15,800 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $372 | 7,400 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $381 | 7,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $396 | 9,500 | 0.0% |
| Hudson City BancorpA | COM | 443683107 | $416 | 46,000 | 0.0% |
| Liberty Media Corp NewA | INT COM SER A | 53071M104 | $427 | 18,200 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $430 | 82,648 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $434 | 10,300 | 0.0% |
| Cameron International CorpA | COM | 13342B105 | $444 | 7,600 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $445 | 5,500 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $459 | 8,600 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $486 | 27,500 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $510 | 8,100 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $515 | 25,200 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $529 | 2,800 | 0.0% |
| Airgas IncA | COM | 009363102 | $530 | 5,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $542 | 14,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $610 | 8,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $669 | 20,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $737 | 18,300 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $819 | 2,000 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $821 | 17,400 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $836 | 30,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $841 | 14,900 | 0.0% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $841 | 27,200 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $856 | 13,500 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $862 | 17,400 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $903 | 9,200 | 0.0% |
| Avon Prods Inc(AVPUSD)A | COM | 054303102 | $913 | 44,300 | 0.0% |
| United Contl Hldgs Inc(UAL)A | COM ADDED | 910047109 | $940 | 30,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $941 | 115,900 | 0.0% |
| Coca Cola Enterprises IncA | COM | 19122T109 | $969 | 24,100 | 0.0% |
| Community Health SYS Inc(CYH) | NEW CALL | 203668108 | $1.0K | 11,000 | 0.0% |
| Kansas City SouthernA | COM | 485170302 | $1.0K | 9,200 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $1.0K | 30,000 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.0K | 36,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $1.0K | 23,300 | 0.0% |
| IHS IncA | CL A | 451734107 | $1.0K | 9,000 | 0.0% |