Q3 2013 Holdings
Filed 2013-11-14 | 14 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $29.5M | 1,828,125 | 98.7% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $81.0K | 3,570,000 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $58.3K | 1,327,256 | 0.2% |
| Penney J C Inc | COM | 708160106 | $50.1K | 5,687,516 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9K | 1,500,000 | 0.2% |
| Vodaphone Group PLC New | SPONS ADR | 92857W209 | $47.5K | 1,349,200 | 0.2% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $30.7K | 1,125,000 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $30.4K | 436,371 | 0.1% |
| DEX Media Inc New | COM | 25213A107 | $10.0K | 1,228,221 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $7.8K | 917,825 | 0.0% |
| Herbalife LTDCall | COM | G4412G901 | $7.3K | 1,300,000 | 0.0% |
| API Technologies Corp | COM | 00187E203 | $4.9K | 1,666,667 | 0.0% |
| Herbalife LTD(HLF)Put | COM | G4412G951 | $400 | 500,000 | 0.0% |
| Smithfield Foods IncCall | COM | 832248908 | $123 | 4,079,200 | 0.0% |