Q3 2013 Holdings
Filed 2013-11-14 | 76 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 660,000 | 46.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $8.6M | 374,644 | 25.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 175,000 | 21.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $819.0K | 4,875,000 | 2.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $411.6K | 2,450,000 | 1.2% |
| Apple IncCall | CALL | 037833900 | $202.6K | 425,000 | 0.6% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $63.1K | 800,000 | 0.2% |
| Mohawk Inds IncCall | CALL | 608190904 | $32.8K | 251,700 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $24.2K | 610,731 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $24.2K | 636,845 | 0.1% |
| MGM Resorts InternationalCall | CALL | 552953901 | $20.4K | 1,000,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $20.2K | 900,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 41,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.5K | 150,000 | 0.1% |
| Compuware Corp | COM | 205638109 | $17.3K | 1,543,238 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $17.0K | 291,000 | 0.1% |
| Goodyear Tire & Rubr CoCall | CALL | 382550901 | $16.8K | 750,000 | 0.1% |
| Blackberry LTDPut | PUT | 09228F953 | $16.7K | 2,100,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $16.4K | 1,683,000 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $16.2K | 3,250,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.2K | 800,000 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $15.3K | 650,000 | 0.0% |
| Icici BK LTDCall | CALL | 45104G904 | $15.2K | 500,000 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $15.2K | 800,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 450,000 | 0.0% |
| Polycom Inc | COM | 73172K104 | $14.8K | 1,357,145 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $14.6K | 1,855,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.5K | 322,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.0K | 900,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.5K | 267,550 | 0.0% |
| Rite AID Corp | COM | 767754104 | $13.2K | 2,780,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $13.0K | 171,554 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12.9K | 585,000 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $12.6K | 1,791,470 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $11.5K | 595,500 | 0.0% |
| Castle A M & Co | COM | 148411101 | $11.3K | 700,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $11.0K | 292,000 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $10.5K | 745,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.4K | 243,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $10.3K | 225,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $10.2K | 577,504 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $10.2K | 150,000 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $10.0K | 750,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.0K | 137,500 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $10.0K | 395,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.8K | 481,273 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.7K | 200,000 | 0.0% |
| Noble Corporation BaarCall | CALL | H5833N903 | $9.4K | 250,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $9.0K | 249,066 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $9.0K | 237,400 | 0.0% |