Q4 2013 Holdings
Filed 2014-02-07 | 66 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPF Calls 1/18/2014 8Call | CALL | SPF14011 | $246 | 2,200 | 0.0% |
| SKX Calls 1/18/2014 27Call | CALL | SKX14011 | $258 | 430 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $263 | 6,360 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $270 | 9,400 | 0.0% |
| LEN Calls 1/18/2014 35Call | CALL | LEN14011 | $281 | 610 | 0.0% |
| ESI Puts 4/19/2014 35Put | PUT | ESI14041 | $288 | 607 | 0.0% |
| TOL Calls 1/18/2014 33Call | CALL | TOL14011 | $315 | 775 | 0.0% |
| Amer. Residential Properties, | COM | 02927E303 | $383 | 22,300 | 0.0% |
| Ultimate Software, Inc. | COM | 90385D107 | $383 | 2,500 | 0.0% |
| World Wrestling Ent.(WWEUSD) | COM | 98156Q108 | $431 | 26,000 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $521 | 14,475 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $573 | 17,000 | 0.0% |
| AOL, Inc. | COM | 00184X105 | $685 | 14,700 | 0.0% |
| FB Calls 1/18/2014 48Call | CALL | FB140118 | $767 | 1,135 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $1.0K | 5,660 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $1.1K | 7,100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 23,100 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $1.2K | 22,300 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $1.2K | 38,275 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.3K | 19,375 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.4K | 16,375 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.5K | 14,010 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.6K | 33,800 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 12,100 | 0.0% |
| Medidata Solutions, Inc | COM | 58471A105 | $1.6K | 26,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.6K | 56,250 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7K | 10,000 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $1.7K | 48,400 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.0K | 58,200 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.0K | 25,050 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $2.1K | 62,900 | 0.1% |
| Barnes Group, Inc.(BUSD) | COM | 067806109 | $2.3K | 61,300 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.7K | 322,700 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.9K | 37,300 | 0.1% |
| Wisdomtree Japan Hedged ETF(DXJ) | COM | 97717W851 | $3.0K | 58,500 | 0.1% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $3.0K | 89,000 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $3.0K | 20,900 | 0.1% |
| Gulfport Energy Corp. | COM | 402635304 | $3.1K | 48,800 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $3.1K | 52,300 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.2K | 57,700 | 0.1% |
| BE Aerospace Inc. | COM | 073302101 | $3.2K | 36,400 | 0.1% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $3.2K | 58,000 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $3.5K | 38,100 | 0.1% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $3.7K | 80,250 | 0.1% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $4.0K | 46,890 | 0.1% |
| Kansas City Southern | COM | 485170302 | $4.0K | 32,300 | 0.1% |
| Wendy's Intl.(WEN) | COM | 95058W100 | $4.1K | 468,300 | 0.1% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $4.1K | 112,100 | 0.1% |
| Lennar Corp.(LEN) | COM | 526057104 | $4.2K | 106,000 | 0.1% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $4.3K | 47,325 | 0.1% |