Q4 2013 Holdings
Filed 2014-02-14 | 93 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $997.0K | 22,366 | 70.1% |
| Amazon COM Inc COM STK(AMZN)Put | COM | 023135106 | $60.2K | 151,000 | 4.2% |
| Athenahealth Inc COM STKPut | COM | 04685W103 | $47.1K | 350,000 | 3.3% |
| FTI Consulting Inc COM STK(FCN)Put | COM | 302941109 | $39.0K | 948,000 | 2.7% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $26.6K | 50,000 | 1.9% |
| Salesforce COM Inc COM STK(CRM)Put | COM | 79466L302 | $24.8K | 450,000 | 1.7% |
| Jarden Corp COM STKPut | COM | 471109108 | $22.7K | 370,000 | 1.6% |
| CNO Financial Group Inc COM ST(CNO) | COM | 12621E103 | $22.2K | 1,252,500 | 1.6% |
| China Life Insuranceco ADRPut | ADR | 16939P106 | $16.5K | 348,600 | 1.2% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $13.8K | 120,000 | 1.0% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $11.6K | 100,000 | 0.8% |
| Old REP Intl Corp COM STK(ORI) | COM | 680223104 | $11.3K | 652,100 | 0.8% |
| Fiesta Rstrn GRPPut | COM | 31660B101 | $10.5K | 200,900 | 0.7% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $8.3K | 140,000 | 0.6% |
| Ensco PLC COM STK | ADR | G3157S106 | $8.0K | 140,500 | 0.6% |
| Devon Energy Corp COM STK(DVN) | COM | 25179M103 | $6.6K | 106,600 | 0.5% |
| Currencyshares AustralianPut | ADR | 23129U101 | $6.3K | 70,000 | 0.4% |
| Snyders-Lance Inc COM STK | COM | 833551104 | $5.5K | 191,514 | 0.4% |
| Ashland Inc | COM | 044209104 | $5.4K | 55,630 | 0.4% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $5.4K | 46,200 | 0.4% |
| SJW Corp COM STK(HTO) | COM | 784305104 | $4.8K | 161,964 | 0.3% |
| Pool Corp COM STK(POOL)Put | COM | 73278L105 | $4.7K | 80,000 | 0.3% |
| Statoil ASA | ADR | 85771P102 | $4.5K | 186,000 | 0.3% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $4.5K | 80,000 | 0.3% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $3.8K | 50,000 | 0.3% |
| MVC Cap Inc COM STK(MVC) | COM | 553829102 | $3.6K | 264,763 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.5K | 60,300 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4K | 35,300 | 0.2% |
| Accuride Corp New COM STK | COM | 00439T206 | $3.3K | 887,600 | 0.2% |
| Linkedin Corp Class A Common SPut | COM | 53578A108 | $3.3K | 15,000 | 0.2% |
| Advisory Board Co COM STKPut | COM | 00762W107 | $3.2K | 50,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 40,000 | 0.2% |
| New Oriental Education & TechnPut | ADR | 647581107 | $3.2K | 100,000 | 0.2% |
| Potlatch Holdings Inc COM(PCH) | COM | 737630103 | $2.8K | 66,600 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.8K | 30,200 | 0.2% |
| Vale S.a ADR(VALE)Put | ADR | 91912E105 | $2.7K | 175,000 | 0.2% |
| LifelockPut | COM | 53224V100 | $2.6K | 160,000 | 0.2% |
| Middleburg Financialcorp | COM | 596094102 | $2.5K | 140,700 | 0.2% |
| Lancaster Colony Corp COM STK(MZTI) | COM | 513847103 | $2.5K | 28,600 | 0.2% |
| Deere & Co COM(DE) | COM | 244199105 | $2.3K | 25,000 | 0.2% |
| RIO Tinto PLC ADR(RIO)Put | ADR | 767204100 | $1.7K | 30,000 | 0.1% |
| BofI Holding Inc.Put | COM | 05566U108 | $1.6K | 20,000 | 0.1% |
| Cheesecake Factory Inc COM STK(CAKE)Put | COM | 163072101 | $965 | 20,000 | 0.1% |
| West Marine Inc COM STK | COM | 954235107 | $838 | 58,899 | 0.1% |
| Market Vectors Gold Miners | COM | 57060U100 | $528 | 25,000 | 0.0% |
| Weyerhaeuser Co COM STK(WY) | COM | 962166104 | $335 | 10,600 | 0.0% |
| Mgic Invt Corp COM STK(MTG) | COM | 552848103 | $84 | 10,000 | 0.0% |