Q3 2014 Holdings
Filed 2014-11-14 | 92 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limoneira Co COM STK(LMNR) | COM | 532746104 | $3.5K | 149,500 | 0.1% |
| Devon Energy Corp COM STK(DVN) | COM | 25179M103 | $3.7K | 53,600 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.9K | 65,160 | 0.2% |
| Jarden Corp COM STKPut | COM | 471109108 | $4.5K | 75,000 | 0.2% |
| SJW Corp COM STK(HTO) | COM | 784305104 | $4.5K | 168,983 | 0.2% |
| Potlatch Holdings Inc COM(PCH) | COM | 737630103 | $4.7K | 116,000 | 0.2% |
| Old REP Intl Corp COM STK(ORI) | COM | 680223104 | $4.8K | 336,753 | 0.2% |
| Zillow IncPut | COM | 98954A107 | $5.1K | 44,000 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1K | 53,100 | 0.2% |
| Ashland Inc COM STK | COM | 044209104 | $5.8K | 55,530 | 0.2% |
| Snyders-Lance Inc COM STK | COM | 833551104 | $5.8K | 218,651 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $6.1K | 52,100 | 0.2% |
| CNO Financial Group Inc COM ST(CNO) | COM | 12621E103 | $6.1K | 360,668 | 0.2% |
| Salesforce COM Inc COM STK(CRM)Put | COM | 79466L302 | $6.3K | 110,000 | 0.2% |
| Stifel Financial Corp COM STK(SF)Put | COM | 860630102 | $6.5K | 138,000 | 0.3% |
| Franklin Resources Inc. COM ST(BEN)Put | COM | 354613101 | $8.7K | 160,000 | 0.3% |
| Amazon COM Inc COM STK(AMZN)Put | COM | 023135106 | $10.3K | 32,000 | 0.4% |
| FTI Consulting Inc COM STK(FCN)Put | COM | 302941109 | $22.2K | 635,000 | 0.9% |
| Crown Holdings Inc COM STK(CCK) | COM | 228368106 | $2.3M | 52,666 | 92.1% |