Q1 2014 Holdings
Filed 2014-05-15 | 82 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc COM STK(CCK) | COM | 228368106 | $1.0M | 23,266 | 81.6% |
| FTI Consulting Inc COM STK(FCN)Put | COM | 302941109 | $29.9K | 896,000 | 2.3% |
| Jarden Corp COM STKPut | COM | 471109108 | $23.9K | 400,000 | 1.9% |
| Amazon COM Inc COM STK(AMZN)Put | COM | 023135106 | $15.8K | 47,100 | 1.2% |
| Salesforce COM Inc COM STK(CRM)Put | COM | 79466L302 | $11.8K | 207,000 | 0.9% |
| CNO Financial Group Inc COM ST(CNO) | COM | 12621E103 | $11.0K | 607,768 | 0.9% |
| China Life Insuranceco ADRPut | ADR | 16939P106 | $10.1K | 238,600 | 0.8% |
| Athenahealth Inc COM STKPut | COM | 04685W103 | $8.4K | 52,500 | 0.7% |
| Fiesta Rstrn GRPPut | COM | 31660B101 | $8.2K | 180,900 | 0.6% |
| Old REP Intl Corp COM STK(ORI) | COM | 680223104 | $6.8K | 415,824 | 0.5% |
| New Oriental Education & TechnPut | ADR | 647581107 | $6.3K | 213,000 | 0.5% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $6.1K | 52,000 | 0.5% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $5.7K | 10,000 | 0.4% |
| Ensco PLC COM STK | ADR | G3157S106 | $5.5K | 104,642 | 0.4% |
| Devon Energy Corp COM STK(DVN) | COM | 25179M103 | $5.3K | 79,200 | 0.4% |
| Snyders-Lance Inc COM STK | COM | 833551104 | $5.2K | 186,107 | 0.4% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $5.1K | 41,300 | 0.4% |
| SJW Corp COM STK(HTO) | COM | 784305104 | $4.4K | 149,000 | 0.3% |
| Ashland Inc COM STK | COM | 044209104 | $4.1K | 40,750 | 0.3% |
| Waddell & Reed Financial(WDR)Put | COM | 930059100 | $3.9K | 53,000 | 0.3% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $3.8K | 50,000 | 0.3% |
| Statoil ASA | ADR | 85771P102 | $3.7K | 131,600 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.7K | 60,800 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4K | 35,700 | 0.3% |
| Anadarko Pete Corp COM STK(APC3EUR) | COM | 032511107 | $3.4K | 40,000 | 0.3% |
| MVC Cap Inc COM STK(MVC) | COM | 553829102 | $3.4K | 249,741 | 0.3% |
| LifelockPut | COM | 53224V100 | $3.1K | 182,000 | 0.2% |
| Pool Corp COM STK(POOL)Put | COM | 73278L105 | $3.1K | 50,000 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0K | 30,500 | 0.2% |
| Lancaster Colony Corp COM STK(MZTI) | COM | 513847103 | $2.8K | 28,600 | 0.2% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $2.8K | 22,500 | 0.2% |
| Potlatch Holdings Inc COM(PCH) | COM | 737630103 | $2.7K | 68,600 | 0.2% |
| Stifel Financial Corp COM STK(SF)Put | COM | 860630102 | $2.5K | 50,000 | 0.2% |
| Deere & Co COM(DE) | COM | 244199105 | $2.3K | 25,000 | 0.2% |
| Accuride Corp New COM STK | COM | 00439T206 | $1.8K | 413,300 | 0.1% |
| Zillow IncPut | COM | 98954A107 | $1.8K | 20,000 | 0.1% |
| Middleburg Financialcorp | COM | 596094102 | $1.7K | 96,700 | 0.1% |
| General Electric Co COM STK | COM | 369604103 | $1.3K | 51,600 | 0.1% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $1.0K | 20,000 | 0.1% |
| Bauer Performance Sports LTD | ADR | 07162P103 | $880 | 68,000 | 0.1% |
| Bofi Holdinginc COMPut | COM | 05566U108 | $858 | 10,000 | 0.1% |
| Noodles & Co(NDLSUSD)Put | COM | 65540B105 | $793 | 20,100 | 0.1% |
| The Container Store Group Inc(TCSUSD)Put | COM | 210751103 | $723 | 21,300 | 0.1% |
| West Marine Inc COM STK | COM | 954235107 | $690 | 60,699 | 0.1% |
| Weyerhaeuser Co COM STK(WY) | COM | 962166104 | $630 | 21,450 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $616 | 10,000 | 0.0% |
| Calavo Growers Inc COM STK(CVGW) | COM | 128246105 | $377 | 10,600 | 0.0% |
| Escalade Inc COM STK(ESCA) | COM | 296056104 | $297 | 22,200 | 0.0% |
| Mgic Invt Corp COM STK(MTG) | COM | 552848103 | $85 | 10,000 | 0.0% |
| Accuride Corp New COM STKCall | COM | 00439T206 | $44 | 10,000 | 0.0% |