Q3 2013 Holdings
Filed 2013-11-13 | 38 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $12.9M | 565,605 | 61.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.2M | 344,859 | 29.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $502.0K | 2,987,700 | 2.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $224.2K | 1,485,000 | 1.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $110.3K | 5,540,000 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $85.1K | 4,225,577 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $74.0K | 2,167,105 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $66.4K | 1,163,821 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $62.3K | 1,280,966 | 0.3% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $62.2K | 1,940,000 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $61.2K | 930,728 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $58.5K | 1,626,170 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $44.0K | 496,282 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $42.5K | 993,821 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $40.1K | 2,428,166 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.1K | 805,393 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $29.0K | 1,309,615 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.8K | 393,094 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.3K | 1,049,873 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $26.0K | 539,347 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $25.6K | 544,220 | 0.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $23.2K | 500,000 | 0.1% |
| Transcanada CorpCall | COM | 89353D107 | $22.0K | 500,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $20.9K | 550,173 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.9K | 310,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $19.7K | 336,434 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.7K | 205,840 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $18.7K | 246,669 | 0.1% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $15.7K | 500,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $11.6K | 199,595 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $10.2K | 152,898 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.4K | 225,522 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2K | 112,500 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.7K | 254,693 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 14,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.3K | 205,886 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.4K | 54,747 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.0K | 54,747 | 0.0% |