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 |
|---|---|---|---|---|---|
| Clearwire Corp New | CL A | 18538Q105 | $12.5K | 2,500,000 | 0.1% |
| Castle A M & Co | COM | 148411101 | $13.0K | 827,450 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $13.1K | 1,855,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.1K | 263,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 400,000 | 0.1% |
| Aeroflex Hldg Corp | COM | 007767106 | $14.1K | 1,791,470 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.2K | 333,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $14.7K | 377,300 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $15.1K | 1,050,000 | 0.1% |
| Polycom Inc | COM | 73172K104 | $15.5K | 1,466,800 | 0.1% |
| Cerner CorpCall | CALL | 156782904 | $16.8K | 350,000 | 0.2% |
| Netapp IncCall | CALL | 64110D904 | $18.9K | 500,000 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $19.9K | 24,000 | 0.2% |
| Compuware Corp | COM | 205638109 | $21.2K | 2,050,000 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $25.2K | 1,650,000 | 0.2% |
| Oracle CorpCall | CALL | 68389X905 | $31.0K | 1,010,000 | 0.3% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $59.5K | 1,500,000 | 0.6% |
| Apple IncCall | CALL | 037833900 | $79.3K | 200,000 | 0.7% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $91.8K | 3,000,000 | 0.9% |
| Williams COS Inc delCall | CALL | 969457900 | $105.5K | 3,250,000 | 1.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $521.4K | 3,250,000 | 4.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $541.4K | 3,375,000 | 5.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $8.7M | 450,000 | 81.1% |