Q3 2013 Holdings
Filed 2013-11-14 | 558 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $27.9K | 1,803,034 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $28.2K | 1,270,582 | 0.0% |
| Tata Motors Ltd | ADR | 876568502 | $28.3K | 1,062,871 | 0.0% |
| Compuware Corp | Common Stock | 205638109 | $28.4K | 2,534,236 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $28.7K | 170,817 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $29.9K | 719,308 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $31.5K | 1,101,745 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $32.0K | 616,449 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $32.1K | 750,976 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $32.6K | 387,336 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $35.0K | 566,571 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $35.8K | 1,301,600 | 0.0% |
| Atlas Energy LP | MLP | 04930A104 | $35.8K | 655,918 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $36.3K | 4,548,797 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $36.5K | 767,585 | 0.0% |
| Procter & Gamble CoPut | Put | 74835Y951 | $38.1K | 634,800 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $38.2K | 1,851,320 | 0.0% |
| SemGroup Corp | Common Stock | 81663A105 | $39.5K | 692,949 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $39.7K | 596,600 | 0.0% |
| Walter Energy Inc | Common Stock | 93317Q105 | $40.5K | 2,888,825 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $40.5K | 900,495 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $40.8K | 577,602 | 0.0% |
| Actavis plcCall | Common Stock | 98986T958 | $42.4K | 294,341 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $44.7K | 93,750 | 0.0% |
| Pinnacle Entertainment Inc | Common Stock | 723456109 | $45.4K | 1,813,774 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $47.1K | 361,519 | 0.0% |
| Lamar Advertising Co | Common Stock | 512815101 | $47.6K | 1,012,431 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $51.7K | 1,438,154 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $52.2K | 59,634 | 0.0% |
| Apple IncCall | Call | 00971T901 | $53.9K | 113,000 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $55.9K | 3,242,782 | 0.0% |
| MarkWest Energy Partners LP | MLP | 570759100 | $57.2K | 791,453 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $57.5K | 2,100,000 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $58.4K | 537,450 | 0.0% |
| Bally Technologies Inc | Common Stock | 05874B107 | $66.8K | 926,355 | 0.0% |
| Frank's International NV(XPRO) | Common Stock | N33462107 | $70.2K | 2,344,403 | 0.1% |
| MarkWest Energy Partners LPCall | Call | 494368903 | $76.7K | 1,061,700 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $80.1K | 1,163,135 | 0.1% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $97.7K | 3,462,541 | 0.1% |
| iShares Russell 2000 ETFPut | Put | 48203R954 | $104.5K | 980,000 | 0.1% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $110.0K | 1,244,894 | 0.1% |
| NuStar Energy LPCall | Call | 58501N901 | $122.5K | 3,055,100 | 0.1% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $166.0K | 2,999,057 | 0.1% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $175.6K | 2,934,683 | 0.1% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $209.9K | 3,096,528 | 0.2% |
| Spdr S&P 500 ETF TrustPut | Put | 84649R950 | $491.4K | 2,925,000 | 0.4% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $897.0K | 52,800 | 0.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.8M | 160,754 | 2.8% |
| CubeSmart(CUBE) | REIT | 229663109 | $5.2M | 291,000 | 3.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $5.7M | 247,210 | 4.2% |