Q2 2014 Holdings
Filed 2014-08-14 | 94 holdings | $2.4M | 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 | $2.2M | 43,500 | 90.9% |
| FTI Consulting Inc COM STK(FCN)Put | COM | 302941109 | $25.2K | 665,000 | 1.1% |
| CNO Financial Group Inc COM ST(CNO) | COM | 12621E103 | $10.8K | 607,768 | 0.5% |
| Amazon COM Inc COM STK(AMZN)Put | COM | 023135106 | $10.6K | 32,500 | 0.4% |
| Jarden Corp COM STKPut | COM | 471109108 | $10.4K | 175,000 | 0.4% |
| Zillow IncPut | COM | 98954A107 | $8.1K | 57,000 | 0.3% |
| Salesforce COM Inc COM STK(CRM)Put | COM | 79466L302 | $7.9K | 136,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $7.4K | 12,500 | 0.3% |
| Old REP Intl Corp COM STK(ORI) | COM | 680223104 | $6.3K | 383,485 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $6.3K | 49,000 | 0.3% |
| Snyders-Lance Inc COM STK | COM | 833551104 | $6.0K | 225,000 | 0.3% |
| Ashland Inc COM STK | COM | 044209104 | $5.5K | 50,500 | 0.2% |
| Ensco PLC COM STK | ADR | G3157S106 | $5.0K | 90,000 | 0.2% |
| Athenahealth Inc COM STKPut | COM | 04685W103 | $4.7K | 37,500 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7K | 45,500 | 0.2% |
| MVC Cap Inc COM STK(MVC) | COM | 553829102 | $4.5K | 350,000 | 0.2% |
| SJW Corp COM STK(HTO) | COM | 784305104 | $4.5K | 166,600 | 0.2% |
| Stifel Financial Corp COM STK(SF)Put | COM | 860630102 | $4.3K | 90,500 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.2K | 73,600 | 0.2% |
| Sherwin Williams Co COM STK(SHW)Put | COM | 824348106 | $4.1K | 20,000 | 0.2% |
| Potlatch Holdings Inc COM(PCH) | COM | 737630103 | $4.1K | 99,000 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.9K | 37,000 | 0.2% |
| Devon Energy Corp COM STK(DVN) | COM | 25179M103 | $3.7K | 46,300 | 0.2% |
| China Life Insuranceco ADRPut | ADR | 16939P106 | $3.5K | 90,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $3.3K | 26,000 | 0.1% |
| New Oriental Education & TechnPut | ADR | 647581107 | $3.2K | 122,000 | 0.1% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $2.9K | 12,000 | 0.1% |
| Calavo Growers Inc COM STK(CVGW) | COM | 128246105 | $2.7K | 80,000 | 0.1% |
| Lancaster Colony Corp COM STK(MZTI) | COM | 513847103 | $2.6K | 27,500 | 0.1% |
| Prfrmc Sprt GRP | COM | 71377G100 | $2.5K | 143,000 | 0.1% |
| Anadarko Pete Corp COM STK(APC3EUR) | COM | 032511107 | $2.4K | 22,000 | 0.1% |
| General Electric Co COM STK | COM | 369604103 | $2.4K | 89,900 | 0.1% |
| Statoil ASA | ADR | 85771P102 | $2.3K | 75,300 | 0.1% |
| Limoneira Co COM STK(LMNR) | COM | 532746104 | $2.2K | 98,100 | 0.1% |
| Middleburg Financialcorp | COM | 596094102 | $1.9K | 94,381 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $1.8K | 20,000 | 0.1% |
| Michael Kors Holdings LTDPut | COM | G60754101 | $1.8K | 20,000 | 0.1% |
| Weyerhaeuser Co COM STK(WY) | COM | 962166104 | $1.7K | 51,000 | 0.1% |
| Accuride Corp New COM STK | COM | 00439T206 | $1.6K | 317,000 | 0.1% |
| Restoration Hardwareholdings IPut | COM | 761283100 | $1.4K | 15,000 | 0.1% |
| Mgic Invt Corp COM STK(MTG) | COM | 552848103 | $1.4K | 150,000 | 0.1% |
| Sirona Dental Systems IncPut | COM | 82966C103 | $1.2K | 15,000 | 0.1% |
| Noodles & Co(NDLSUSD)Put | COM | 65540B105 | $1.2K | 35,100 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.2K | 120,000 | 0.0% |
| State BK & TR Co Pinehurst GA | COM | 856190103 | $1.1K | 66,625 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,000 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $1.1K | 20,000 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $1.1K | 15,000 | 0.0% |
| Oshkosh Corporation(OSK)Put | COM | 688239201 | $1.1K | 20,000 | 0.0% |
| Macerich Co COM REIT(MAC)Put | COM | 554382101 | $1.0K | 15,000 | 0.0% |