Q2 2013 Holdings
Filed 2013-08-14 | 73 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $8.7M | 450,000 | 81.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $541.4K | 3,375,000 | 5.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $521.4K | 3,250,000 | 4.9% |
| Williams COS Inc delCall | CALL | 969457900 | $105.5K | 3,250,000 | 1.0% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $91.8K | 3,000,000 | 0.9% |
| Apple IncCall | CALL | 037833900 | $79.3K | 200,000 | 0.7% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $59.5K | 1,500,000 | 0.6% |
| Oracle CorpCall | CALL | 68389X905 | $31.0K | 1,010,000 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $25.2K | 1,650,000 | 0.2% |
| Compuware Corp | COM | 205638109 | $21.2K | 2,050,000 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $19.9K | 24,000 | 0.2% |
| Netapp IncCall | CALL | 64110D904 | $18.9K | 500,000 | 0.2% |
| Cerner CorpCall | CALL | 156782904 | $16.8K | 350,000 | 0.2% |
| Polycom Inc | COM | 73172K104 | $15.5K | 1,466,800 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $15.1K | 1,050,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $14.7K | 377,300 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.2K | 333,000 | 0.1% |
| Aeroflex Hldg Corp | COM | 007767106 | $14.1K | 1,791,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 400,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.1K | 263,059 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $13.1K | 1,855,000 | 0.1% |
| Castle A M & Co | COM | 148411101 | $13.0K | 827,450 | 0.1% |
| Clearwire Corp New | CL A | 18538Q105 | $12.5K | 2,500,000 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $12.2K | 1,322,401 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11.5K | 181,600 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.2K | 340,934 | 0.1% |
| Fusion-Io Inc | COM | 36112J107 | $11.1K | 776,000 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $10.3K | 142,000 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $10.2K | 591,704 | 0.1% |
| Responsys Inc | COM | 761248103 | $10.0K | 700,000 | 0.1% |
| Clearwire Corp NewCall | CALL | 18538Q905 | $10.0K | 2,000,000 | 0.1% |
| Dean Foods Co New | COM | 242370104 | $9.9K | 990,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 24,800 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $9.5K | 1,600,000 | 0.1% |
| Globecomm Systems Inc | COM | 37956X103 | $9.4K | 744,402 | 0.1% |
| Noble Corporation BaarCall | CALL | H5833N903 | $9.4K | 250,000 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $9.4K | 424,977 | 0.1% |
| Axiall Corp | COM | 05463D100 | $9.2K | 216,000 | 0.1% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $9.1K | 578,925 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.9K | 200,000 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $8.9K | 236,000 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $8.4K | 500,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.1K | 125,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.9K | 220,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.9K | 534,748 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.7K | 132,800 | 0.1% |
| Blount Intl Inc New | COM | 095180105 | $7.2K | 605,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 127,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.6K | 176,000 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $6.6K | 225,000 | 0.1% |