Q4 2013 Holdings
Filed 2014-02-14 | 478 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | Common Stock | 437076102 | $29.3K | 356,376 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $29.5K | 814,700 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $29.9K | 196,600 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $30.1K | 2,000,000 | 0.0% |
| Crown Castle International Corp | REIT | 228227104 | $30.2K | 411,321 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $30.5K | 113,181 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $30.5K | 493,079 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $30.6K | 616,478 | 0.0% |
| Jarden CorpCall | Call | 471109908 | $30.7K | 500,000 | 0.0% |
| Sotheby'sCall | Call | 835898907 | $31.1K | 584,500 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | $31.6K | 397,249 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $31.7K | 388,311 | 0.0% |
| Theravance Inc | Common Stock | 88338T104 | $33.5K | 939,872 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $33.5K | 578,491 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $34.3K | 435,328 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $34.4K | 1,088,810 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $34.5K | 580,110 | 0.0% |
| Bally Technologies Inc | Common Stock | 05874B107 | $35.3K | 450,000 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $35.6K | 291,800 | 0.0% |
| Lamar Advertising Co | Common Stock | 512815101 | $36.2K | 692,892 | 0.0% |
| Abercrombie & Fitch CoCall | Call | 002896907 | $36.2K | 1,100,400 | 0.0% |
| iShares Russell 2000 ETFCall | Call | 464287905 | $38.1K | 330,000 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $40.7K | 4,348,888 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $41.8K | 466,720 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $42.5K | 473,900 | 0.0% |
| SunEdison IncCall | Call | 86732Y909 | $44.1K | 3,379,300 | 0.0% |
| iShares Russell 2000 ETFPut | Put | 464287955 | $46.2K | 400,200 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $46.8K | 3,981,884 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $47.1K | 675,840 | 0.0% |
| Coca-Cola CoCall | Call | 191216900 | $48.1K | 1,163,800 | 0.0% |
| Atlas Pipeline Partners LP | MLP | 049392103 | $48.6K | 1,386,178 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $48.8K | 826,973 | 0.0% |
| Ashland Inc | Common Stock | 044209104 | $50.0K | 515,369 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $50.6K | 1,236,900 | 0.0% |
| MarkWest Energy Partners LPCall | Call | 570759900 | $51.4K | 777,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $51.6K | 1,744,593 | 0.0% |
| InterOil Corp | Common Stock | 460951106 | $52.0K | 1,010,822 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $54.7K | 1,323,057 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $55.6K | 898,553 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $58.5K | 495,165 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $59.9K | 2,308,993 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $60.9K | 3,197,263 | 0.0% |
| iShares 20+ Year Treasury Bond ETFPut | Put | 464287952 | $61.1K | 599,800 | 0.1% |
| NuStar Energy LP | MLP | 67058H102 | $61.2K | 1,200,906 | 0.1% |
| Frank's International NV(XPRO) | Common Stock | N33462107 | $61.6K | 2,280,743 | 0.1% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $63.6K | 427,353 | 0.1% |
| Tronox Ltd | Common Stock | Q9235V101 | $70.2K | 3,044,445 | 0.1% |
| SunEdison Inc | Common Stock | 86732Y109 | $70.4K | 5,392,300 | 0.1% |
| Apple IncCall | Call | 037833900 | $71.8K | 128,000 | 0.1% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $76.5K | 1,327,789 | 0.1% |