Q4 2013 Holdings
Filed 2014-02-13 | 39 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW)A | Common | 219350105 | $1.8M | 100,000 | 74.7% |
| Spdr S&P 500 ETF TR(SPY)CallA | Option | 78462F103 | $312.1K | 1,690,000 | 13.1% |
| K12 IncA | Common | 48273U102 | $49.5K | 2,277,586 | 2.1% |
| GNC Holdings Inc.A | Common | 36191G107 | $25.7K | 439,865 | 1.1% |
| Diamond Resorts CorporationA | Common | 25272T104 | $19.9K | 1,079,689 | 0.8% |
| Levy Acquisition CorpA | Unit | 52748T203 | $14.0K | 1,400,000 | 0.6% |
| Arris Group Inc NewA | Common | 04270V106 | $13.9K | 570,000 | 0.6% |
| Expedia, Inc.(EXPE)A | Common | 30212P303 | $12.8K | 184,000 | 0.5% |
| Safeway IncA | Common | 786514208 | $12.2K | 375,000 | 0.5% |
| Devon Energy Corporation(DVN)A | Common | 25179M103 | $11.6K | 187,000 | 0.5% |
| Alpha Natural Resources, Inc.A | Note 3.75% | 02076XAE2 | $10.5K | $10,200,000 | 0.4% |
| KBR Inc(KBR)A | Common | 48242W106 | $10.4K | 327,000 | 0.4% |
| Microsoft Corp(MSFT)A | Common | 594918104 | $10.3K | 275,000 | 0.4% |
| Apple, Inc.(AAPL)A | Common | 037833100 | $9.0K | 16,000 | 0.4% |
| EMC Corp MassA | Common | 268648102 | $7.7K | 308,000 | 0.3% |
| Global Brass and Copper Holdings Inc | Common | 37953G103 | $7.7K | 446,000 | 1.0% |
| Time Warner Cable IncA | Common | 88732J207 | $7.6K | 56,000 | 0.3% |
| Apollo Residential MortgageA | Common | 03763V102 | $7.3K | 493,000 | 0.3% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $7.0K | 90,000 | 0.9% |
| Penn National Gaming, Inc.(PENN)A | Common | 707569109 | $6.8K | 477,000 | 0.3% |
| Advance Auto Parts Inc(AAP)Put | Option | 00751Y106 | $6.8K | 59,000 | 0.9% |
| Occidental Pete Corp(OXY)A | Common | 674599105 | $6.7K | 70,000 | 0.3% |
| Advance Auto Parts Inc(AAP)A | Common | 00751Y106 | $6.5K | 59,000 | 0.3% |
| Broadcom CorpA | CL A | 111320107 | $6.5K | 220,000 | 0.3% |
| ADT Corporation | Common | 00101J106 | $6.5K | 215,000 | 0.8% |
| Cumulus Media, Inc.A | CL A | 231082108 | $6.0K | 780,000 | 0.3% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $6.0K | 83,000 | 0.8% |
| Dean Foods Company(DFODQ)A | Common | 242370203 | $5.5K | 320,000 | 0.2% |
| Newfield Expl CoA | Common | 651290108 | $5.1K | 207,004 | 0.2% |
| DigitalGlobe IncA | Common | 25389M877 | $5.0K | 121,975 | 0.2% |
| Target Corp(TGT)CallA | Option | 87612E106 | $4.7K | 75,000 | 0.2% |
| Hertz Global Holdings IncA | Common | 42805T105 | $4.7K | 164,000 | 0.2% |
| Goldcorp Inc | Common | 380956409 | $4.5K | 181,000 | 0.6% |
| Harman International Industries Inc | Common | 413086109 | $3.2K | 31,000 | 0.4% |
| Axiall CorporationA | Common | 05463D100 | $2.8K | 59,000 | 0.1% |
| Pinnacle Entertainment Inc.A | Common | 723456109 | $2.1K | 82,500 | 0.1% |
| Staples Inc.A | Common | 855030102 | $1.5K | 97,500 | 0.1% |
| Seaworld Entmt Inc(PRKS)A | Common | 81282V100 | $1.0K | 35,000 | 0.0% |
| BioScrip, Inc(BIOSEUR)A | Common | 09069N108 | $888 | 120,000 | 0.0% |
| WebMD Health CorpA | Common | 94770V102 | $815 | 20,623 | 0.0% |
| Verso Paper Corp | Common | 92531L108 | $781 | 260,424 | 0.1% |
| Activision Blizzard, Inc.(ATVIEUR)A | Common | 00507V109 | $713 | 40,000 | 0.0% |
| Regis CorporationA | Common | 758932107 | $580 | 40,000 | 0.0% |
| Apollo Education Group, Inc.A | CL A | 037604105 | $546 | 20,000 | 0.0% |
| Proshares TR(TBT)A | PSHS ULTSH 20 Yrs | 74347B201 | $493 | 6,221 | 0.0% |
| Vantage Drilling CompanyA | Common | G93205113 | $161 | 87,454 | 0.0% |
| Magnetek IncA | Common | 559424403 | $124 | 5,186 | 0.0% |