Q4 2013 Holdings
Filed 2014-02-13 | 77 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $11.8M | 600,000 | 50.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 400,000 | 38.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.0M | 5,500,000 | 4.4% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $131.9K | 1,500,000 | 0.6% |
| IsharesPut | PUT | 464287954 | $129.6K | 3,100,000 | 0.6% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $109.3K | 5,000,000 | 0.5% |
| Citigroup IncCall | CALL | 172967904 | $108.0K | 2,072,000 | 0.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $92.3K | 500,000 | 0.4% |
| Apple IncCall | CALL | 037833900 | $81.3K | 145,000 | 0.3% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $43.9K | 750,000 | 0.2% |
| Mohawk Inds IncCall | CALL | 608190904 | $41.7K | 280,000 | 0.2% |
| E M C Corp MassCall | CALL | 268648902 | $37.7K | 1,500,000 | 0.2% |
| Cisco SYS IncCall | CALL | 17275R902 | $33.6K | 1,500,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $33.6K | 1,561,984 | 0.1% |
| D R Horton IncCall | CALL | 23331A909 | $33.5K | 1,500,000 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $32.8K | 2,720,441 | 0.1% |
| Qualcomm IncCall | CALL | 747525903 | $29.9K | 402,300 | 0.1% |
| Noble Corp PLCCall | CALL | G65431901 | $28.1K | 750,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $26.1K | 640,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $23.9K | 1,001,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $23.4K | 300,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $19.1K | 796,124 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.1K | 128,100 | 0.1% |
| Goodyear Tire & Rubr CoCall | CALL | 382550901 | $18.6K | 780,800 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $17.9K | 532,350 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $17.7K | 1,683,000 | 0.1% |
| Polycom Inc | COM | 73172K104 | $17.5K | 1,557,145 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $17.4K | 300,000 | 0.1% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $16.5K | 600,000 | 0.1% |
| Compuware Corp | COM | 205638109 | $15.1K | 1,350,238 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.0K | 267,550 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $14.5K | 490,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14.1K | 476,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 25,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.3K | 565,000 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $12.8K | 300,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.3K | 175,000 | 0.1% |
| Aeroflex Hldg Corp | COM | 007767106 | $11.7K | 1,801,470 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $11.2K | 343,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $10.8K | 800,000 | 0.0% |
| Castle A M & Co | COM | 148411101 | $10.3K | 700,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.3K | 410,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.2K | 200,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1K | 194,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $10.0K | 1,968,750 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.7K | 180,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $9.5K | 349,066 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.1K | 191,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $9.1K | 350,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $9.1K | 505,000 | 0.0% |