Q3 2013 Holdings
Filed 2013-11-12 | 13 holdings | $260.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group(AIG) | COM NEW | 026874784 | $46.2K | 950,000 | 17.7% |
| Qualcomm(QCOM) | COM | 747525103 | $45.5K | 675,000 | 17.4% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $36.5K | 557,000 | 14.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $34.1K | 612,000 | 13.1% |
| The ADT Corp | COM | 00101J106 | $18.9K | 465,000 | 7.3% |
| Sandisk Corp | COM | 80004C101 | $16.7K | 280,000 | 6.4% |
| Equinix Inc | COM NEW | 29444U502 | $16.5K | 89,750 | 6.3% |
| Cogent Communications Group(CCOI) | COM NEW | 19239V302 | $16.1K | 500,000 | 6.2% |
| Global Indemnity | SHS | G39319101 | $12.5K | 553,491 | 4.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.1K | 115,000 | 3.5% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $6.5K | 216,747 | 2.5% |
| Ishares Nasdq Biotec ETFPut | PUT | 464287956 | $1.1K | $2,383 | 0.4% |
| SPX CorpPut | PUT | 784635954 | $953 | $0 | 0.4% |