Q3 2014 Holdings
Filed 2014-10-29 | 121 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $680.0K | 21,090 | 31.8% |
| Amrep Corp(AXR) | COM | 032159105 | $278.0K | 59,638 | 13.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $176.2K | 726,000 | 8.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $169.0K | 10,000 | 7.9% |
| Devon Energy Corp(DVN)Call | COM | 25179M103 | $54.8K | 803,200 | 2.6% |
| Hartford Financial Svcs GRP(HIG)Call | COM | 416515104 | $45.6K | 1,225,400 | 2.1% |
| Apache Corp(9990302D)Call | COM | 037411105 | $45.1K | 480,000 | 2.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $44.6K | 98,800 | 2.1% |
| Express Scripts Holding CoCall | COM | 30219G108 | $42.4K | 600,000 | 2.0% |
| Greif Inc(GEF/B) | COM | 397624206 | $41.9K | 846,459 | 2.0% |
| Capital Senior Living Corp | COM | 140475104 | $38.4K | 1,807,270 | 1.8% |
| Citigroup Inc(C)Call | COM | 172967424 | $36.3K | 700,000 | 1.7% |
| Equinix IncCall | COM | 29444U502 | $33.0K | 155,400 | 1.5% |
| Carnival Corp(CCL)Call | COM | 143658300 | $27.7K | 690,000 | 1.3% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $24.3K | 75,500 | 1.1% |
| Texas Pacific Land Trust | COM | 882610108 | $22.1K | 114,598 | 1.0% |
| Forest City Enterprises | COM | 345550107 | $18.9K | 964,208 | 0.9% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $18.1K | 753,100 | 0.8% |
| Liberty Interactive Corp | COM | 53071M104 | $16.5K | 578,700 | 0.8% |
| Equinix Inc | COM | 29444U502 | $16.4K | 77,300 | 0.8% |
| Natl Western Life INS | COM | 638522102 | $14.5K | 58,576 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $12.9K | 249,000 | 0.6% |
| Halliburton Co(HAL)Call | COM | 406216101 | $12.9K | 200,000 | 0.6% |
| General Electric CoCall | COM | 369604103 | $12.8K | 500,000 | 0.6% |
| Cowen Group Inc | COM | 223622101 | $12.2K | 3,262,375 | 0.6% |
| Xerox CorpCall | COM | 984121103 | $11.3K | 854,000 | 0.5% |
| Proshares Short VIX ST FuturCall | COM | 74347W627 | $11.0K | 146,600 | 0.5% |
| Athenahealth IncPut | COM | 04685W103 | $10.9K | 82,800 | 0.5% |
| DOW Chemical CoCall | COM | 260543103 | $10.5K | 200,000 | 0.5% |
| Salesforce.com Inc(CRM)Put | COM | 79466L302 | $10.4K | 180,000 | 0.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $10.3K | 300,000 | 0.5% |
| Anadarko Petroleum Corp(APC3EUR)Call | COM | 032511107 | $10.1K | 100,000 | 0.5% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $10.0K | 2,083,674 | 0.5% |
| Ipath S&P 500 VIX S/T FU ETNPut | COM | 06742E711 | $9.0K | 290,000 | 0.4% |
| American Realty Capital Prop | COM | 02917T104 | $7.3K | 602,700 | 0.3% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $7.1K | 223,032 | 0.3% |
| Ishares Iboxx High Yield COR(HYG)Put | COM | 464288513 | $7.0K | 76,200 | 0.3% |
| Loral Space & Communications | COM | 543881106 | $6.9K | 95,600 | 0.3% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $6.7K | 30,856 | 0.3% |
| Intelsat SA | COM | L5140P101 | $6.4K | 373,588 | 0.3% |
| Tribune Publishing Co | COM | 896082104 | $6.3K | 314,394 | 0.3% |
| Sears Holdings CorpPut | COM | 812350106 | $6.3K | 249,500 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $6.3K | 260,000 | 0.3% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $6.1K | 266,500 | 0.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.8K | 85,490 | 0.3% |
| Liberty Interactive CorpCall | COM | 53071M104 | $5.7K | 200,000 | 0.3% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $5.4K | 1,281,289 | 0.3% |
| Intervest Bancshares Corp | COM | 460927106 | $4.4K | 463,868 | 0.2% |
| Wright Medical Group Inc-Cvr | COM | 98235T115 | $4.0K | 1,845,787 | 0.2% |
| Clear Channel Outdoor | COM | 18451C109 | $3.7K | 550,694 | 0.2% |