Q3 2013 Holdings
Filed 2013-11-14 | 33 holdings | $115.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.7K | 400,000 | 8.4% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $9.3K | 125,000 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 16,750 | 6.9% |
| Coach Inc | COM | 189754104 | $6.9K | 127,200 | 6.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.5K | 250,000 | 5.6% |
| E M C Corp Mass | COM | 268648102 | $6.4K | 250,000 | 5.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.8K | 140,000 | 4.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.5K | 127,000 | 3.9% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.4K | 193,500 | 3.8% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $4.1K | 255,000 | 3.6% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4.0K | 525,000 | 3.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.0K | 50,500 | 3.4% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $3.7K | 410,000 | 3.2% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $3.5K | 230,000 | 3.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3K | 50,000 | 2.9% |
| Body Cent Corp | COM | 09689U102 | $3.3K | 540,000 | 2.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.1K | 82,500 | 2.7% |
| E M C Corp MassCall | COM | 268648102 | $2.9K | 115,000 | 2.5% |
| WPX Energy IncCall | COM | 98212B103 | $2.9K | 150,000 | 2.5% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $2.4K | 50,000 | 2.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $2.3K | 110,000 | 2.0% |
| Acxiom Corp | COM | 005125109 | $2.0K | 71,000 | 1.7% |
| WPX Energy Inc | COM | 98212B103 | $1.9K | 100,000 | 1.7% |
| Quantum Corp | COM DSSG | 747906204 | $1.8K | 1,305,000 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 30,000 | 1.3% |
| Skullcandy Inc | COM | 83083J104 | $1.5K | 234,000 | 1.3% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.4K | 79,892 | 1.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.1K | 53,300 | 1.0% |
| MFC Indl LTD | COM | 55278T105 | $1.1K | 126,000 | 0.9% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.0K | 60,000 | 0.9% |
| World Accep Corp del(WRLD)Put | COM | 981419104 | $899 | 10,000 | 0.8% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $860 | 157,500 | 0.7% |
| Mitcham Inds Inc | COM | 606501104 | $769 | 50,300 | 0.7% |