Q2 2014 Holdings
Filed 2014-08-14 | 57 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.2M | 425,000 | 83.4% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $516.5K | 5,500,000 | 3.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $489.3K | 2,500,000 | 2.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $391.4K | 2,000,000 | 2.3% |
| Apple IncCall | CALL | 037833900 | $241.6K | 2,600,000 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $142.3K | 3,312,768 | 0.8% |
| Google IncCall | CALL | 38259P908 | $86.3K | 150,000 | 0.5% |
| Goodyear Tire & Rubr CoCall | CALL | 382550901 | $75.0K | 2,700,000 | 0.4% |
| Qualcomm IncCall | CALL | 747525903 | $61.4K | 775,000 | 0.4% |
| Salesforce COM IncCall | CALL | 79466L902 | $43.6K | 750,000 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $42.5K | 2,350,000 | 0.3% |
| Google Inc | CL A | 38259P508 | $39.7K | 69,050 | 0.2% |
| RCS Cap Corp | COM CL A | 74937W102 | $37.9K | 1,785,000 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $35.5K | 1,250,000 | 0.2% |
| Caesars Acquisition Co | CL A | 12768T103 | $34.0K | 2,750,000 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $33.4K | 1,201,000 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $32.5K | 310,666 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $24.9K | 1,900,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $23.1K | 1,500,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $21.4K | 620,000 | 0.1% |
| Aeroflex Hldg Corp | COM | 007767106 | $20.9K | 1,987,194 | 0.1% |
| Compuware Corp | COM | 205638109 | $20.5K | 2,050,238 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.4K | 362,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $19.1K | 550,000 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $19.1K | 715,000 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $17.9K | 2,100,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.6K | 127,500 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $17.3K | 700,100 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $16.7K | 261,300 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.6K | 285,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $13.8K | 486,000 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $13.2K | 115,305 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $12.9K | 625,000 | 0.1% |
| Sprint CorpCall | CALL | 85207U905 | $12.8K | 1,500,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7K | 269,530 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $12.6K | 324,508 | 0.1% |
| Citrix SYS IncCall | CALL | 177376900 | $12.5K | 200,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 131,320 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $12.1K | 1,000,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $11.4K | 159,700 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $11.4K | 1,343,000 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $10.7K | 3,200,000 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $10.2K | 350,000 | 0.1% |
| CHC Group LTD | SHS | G07021101 | $9.7K | 1,143,800 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.2K | 250,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.9K | 78,792 | 0.0% |
| Castle A M & Co | COM | 148411101 | $7.7K | 700,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.7K | 240,422 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $7.5K | 120,600 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.1K | 125,300 | 0.0% |