Q2 2013 Holdings
Filed 2013-08-15 | 88 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Finl Group Inc | COM | 42726X102 | $553 | 37,500 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $3.1K | 317,286 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $8.4K | 1,000,640 | 0.0% |
| Radioshack Corp | COM | 750438103 | $9.7K | 3,075,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.1K | 287,335 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $10.2K | 623,622 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $10.5K | 500,000 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $11.2K | $10,000,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.2K | 375,714 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.2K | 255,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $14.8K | 600,000 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.1K | 167,341 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $16.8K | 441,000 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $20.7K | 3,542,547 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $21.4K | 3,616,418 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $22.1K | 670,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $22.4K | 348,000 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $26.4K | 604,669 | 0.1% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $26.8K | 600,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $29.7K | 496,070 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $30.8K | 2,703,208 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $32.1K | 1,118,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.6K | 840,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.6K | 800,000 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $36.7K | 910,000 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $42.6K | 1,069,725 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.3K | 500,000 | 0.2% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $50.5K | 1,435,000 | 0.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $51.7K | 500,000 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $52.3K | 730,300 | 0.2% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $58.4K | 592,700 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59.6K | 500,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $60.4K | 1,539,728 | 0.2% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $61.0K | 1,000,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $62.8K | 1,000,000 | 0.2% |
| Sandridge Energy Inc | COM | 80007P307 | $63.5K | 13,340,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.3K | 407,865 | 0.2% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $71.7K | 1,000,000 | 0.3% |
| Compuware Corp | COM | 205638109 | $72.3K | 6,986,129 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $73.1K | 1,315,771 | 0.3% |
| Life Technologies Corp | COM | 53217V109 | $74.0K | 1,000,000 | 0.3% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $85.9K | 1,000,000 | 0.3% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $86.9K | 3,757,775 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.4K | 1,349,946 | 0.3% |
| Lender Processing Svcs Inc | COM | 52602E102 | $90.1K | 2,786,298 | 0.3% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $91.8K | 3,194,100 | 0.3% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $93.7K | 840,000 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $93.8K | 2,600,000 | 0.3% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $94.7K | 6,014,900 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $99.3K | 1,625,000 | 0.4% |