Q4 2013 Holdings
Filed 2014-02-14 | 275 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $313 | 11,192 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $313 | 2,235 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $318 | 3,485 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $342 | 7,533 | 0.0% |
| Occidental Pete Corp Del(OXY) | COM | 674599105 | $369 | 3,881 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $379 | 93,967 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $394 | 702 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $399 | 2,621 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $413 | 4,572 | 0.0% |
| iShares Russell 2000Put | PUT | 464287955 | $414 | 2,975 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $524 | 6,468 | 0.0% |
| Delta Air Lines Inc DelPut | PUT | 247361952 | $537 | 4,425 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $548 | 7,816 | 0.0% |
| China Xiniya Fashion Ltd | SPONSORED ADR | 16950W105 | $556 | 424,603 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $561 | 13,552 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $670 | 5,824 | 0.0% |
| Red Hat IncCall | CALL | 756577902 | $802 | 2,191 | 0.0% |
| Viacom Inc NewCall | CALL | 92553P901 | $1.5K | 2,014 | 0.0% |
| Dicks Sporting Goods IncCall | CALL | 253393902 | $1.9K | 1,917 | 0.0% |
| Red Hat Inc | COM | 756577102 | $2.2K | 38,784 | 0.0% |
| Bank Of America Corporation(BAC) | COM | 060505104 | $3.0K | 195,437 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6K | 90,280 | 0.0% |
| Meritor IncCall | CALL | 59001K900 | $3.8K | 14,338 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.9K | 153,298 | 0.0% |
| Covanta Hldg CorpCall | CALL | 22282E902 | $4.3K | 38,842 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $4.4K | 4,226 | 0.0% |
| Jamba Inc | COM | 47023A309 | $4.7K | 380,614 | 0.0% |
| Vodafone Group Plc New | SPONS ADR NEW | 92857W209 | $4.9K | 123,822 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $4.9K | 918,983 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.4K | 66,698 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $6.3K | 81,550 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.5K | 271,617 | 0.0% |
| Sealed Air Corp NewCall | CALL | 81211K900 | $6.7K | 11,360 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $7.1K | 150,583 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $7.2K | 572,921 | 0.0% |
| China Xd Plastics Co Ltd(CXDC) | COM | 16948F107 | $7.4K | 1,398,442 | 0.0% |
| Office Depot IncCall | CALL | 676220906 | $7.5K | 47,169 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.3K | 209,119 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.4K | 256,801 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $10.9K | 614,508 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $13.2K | 2,068,158 | 0.0% |
| Nice Sys Ltd(NSY) | SPONSORED ADR | 653656108 | $14.3K | 348,764 | 0.0% |
| Orient-Express Hotels Ltd | CL A | G67743107 | $15.5K | 1,028,626 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $17.7K | 202,746 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $18.2K | 156,056 | 0.0% |
| Harvest Natural Resources In | COM | 41754V103 | $19.7K | 4,364,130 | 0.0% |
| Twenty First Centy Fox Inc | COM | 90130A101 | $19.8K | 562,661 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $20.4K | 407,047 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.6K | 305,857 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $20.9K | 725,969 | 0.0% |