Q3 2014 Holdings
Filed 2014-11-14 | 92 holdings | $2.5M | 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 | $2.3M | 52,666 | 92.1% |
| FTI Consulting Inc COM STK(FCN)Put | COM | 302941109 | $22.2K | 635,000 | 0.9% |
| Amazon COM Inc COM STK(AMZN)Put | COM | 023135106 | $10.3K | 32,000 | 0.4% |
| Franklin Resources Inc. COM ST(BEN)Put | COM | 354613101 | $8.7K | 160,000 | 0.3% |
| Stifel Financial Corp COM STK(SF)Put | COM | 860630102 | $6.5K | 138,000 | 0.3% |
| Salesforce COM Inc COM STK(CRM)Put | COM | 79466L302 | $6.3K | 110,000 | 0.2% |
| CNO Financial Group Inc COM ST(CNO) | COM | 12621E103 | $6.1K | 360,668 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $6.1K | 52,100 | 0.2% |
| Snyders-Lance Inc COM STK | COM | 833551104 | $5.8K | 218,651 | 0.2% |
| Ashland Inc COM STK | COM | 044209104 | $5.8K | 55,530 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1K | 53,100 | 0.2% |
| Zillow IncPut | COM | 98954A107 | $5.1K | 44,000 | 0.2% |
| Old REP Intl Corp COM STK(ORI) | COM | 680223104 | $4.8K | 336,753 | 0.2% |
| Potlatch Holdings Inc COM(PCH) | COM | 737630103 | $4.7K | 116,000 | 0.2% |
| SJW Corp COM STK(HTO) | COM | 784305104 | $4.5K | 168,983 | 0.2% |
| Jarden Corp COM STKPut | COM | 471109108 | $4.5K | 75,000 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.9K | 65,160 | 0.2% |
| Devon Energy Corp COM STK(DVN) | COM | 25179M103 | $3.7K | 53,600 | 0.1% |
| Limoneira Co COM STK(LMNR) | COM | 532746104 | $3.5K | 149,500 | 0.1% |
| Bridgepoint Education IncPut | COM | 10807M105 | $3.5K | 310,000 | 0.1% |
| Calavo Growers Inc COM STK(CVGW) | COM | 128246105 | $3.4K | 75,000 | 0.1% |
| MVC Cap Inc COM STK(MVC) | COM | 553829102 | $3.4K | 313,864 | 0.1% |
| Monsanto Co (New) COM STKPut | COM | 61166W101 | $3.4K | 30,000 | 0.1% |
| General Electric Co COM STK | COM | 369604103 | $3.2K | 125,000 | 0.1% |
| Legg Mason Inc(LMEUR)Put | COM | 524901105 | $3.1K | 61,300 | 0.1% |
| Weyerhaeuser Co COM STK(WY) | COM | 962166104 | $3.1K | 98,000 | 0.1% |
| State BK & TR Co Pinehurst GA | COM | 856190103 | $3.0K | 186,024 | 0.1% |
| Align Technology Inc COM STK(ALGN)Put | COM | 016255101 | $2.8K | 55,000 | 0.1% |
| Prfrmc Sprt GRP | COM | 71377G100 | $2.7K | 168,000 | 0.1% |
| Prestige Brands Holdings Inc(PBH)Put | COM | 74112D101 | $2.6K | 81,500 | 0.1% |
| Mgic Invt Corp COM STK(MTG) | COM | 552848103 | $2.4K | 310,000 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.3K | 22,000 | 0.1% |
| Lancaster Colony Corp COM STK(MZTI) | COM | 513847103 | $2.3K | 27,288 | 0.1% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $2.3K | 20,000 | 0.1% |
| Caterpillar Inc COM(CAT)Put | COM | 149123101 | $2.0K | 20,000 | 0.1% |
| American Water WKS Co Inc(AWK) | COM | 030420103 | $1.7K | 35,000 | 0.1% |
| C H Robinson Worldwide Inc COM(CHRW)Put | COM | 12541W209 | $1.7K | 25,000 | 0.1% |
| T Rowe Price Group Inc(TROW)Put | COM | 74144T108 | $1.6K | 20,000 | 0.1% |
| Statoil ASA | ADR | 85771P102 | $1.5K | 55,700 | 0.1% |
| FOX Chase Bancorp Inc COM ST | COM | 35137T108 | $1.5K | 90,200 | 0.1% |
| Con-Way IncPut | COM | 205944101 | $1.4K | 30,000 | 0.1% |
| Accuride Corp New COM STK | COM | 00439T206 | $1.4K | 373,400 | 0.1% |
| Middleburg Financialcorp | COM | 596094102 | $1.4K | 78,381 | 0.1% |
| Mastercard Inc CL A COM S(MA) | COM | 57636Q104 | $1.3K | 18,000 | 0.1% |
| LifelockPut | COM | 53224V100 | $1.3K | 90,000 | 0.1% |
| Lifetime Fitness | COM | 53217R207 | $1.3K | 25,000 | 0.0% |
| Metro Bancorp Inc PA COM STK | COM | 59161R101 | $1.2K | 51,117 | 0.0% |
| Nextera Energy Inc COM STK(NEE) | COM | 65339F101 | $1.2K | 13,000 | 0.0% |
| Campbell Soup USD COM(CPB) | COM | 134429109 | $1.2K | 28,000 | 0.0% |
| Restoration Hardwareholdings IPut | COM | 761283100 | $1.2K | 15,000 | 0.0% |