Q2 2013 Holdings
Filed 2013-08-14 | 281 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.3M | 310,322 | 68.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 175,000 | 12.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 81,220 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $645.0K | 10,650 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $387.0K | 16,540 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $375.0K | 1,740 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $261.0K | 5,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $156.0K | 10,960 | 0.5% |
| SBA Communications Corp | COM | 78388J106 | $59.0K | 796,016 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $57.9K | 3,917,224 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.2K | 1,047,249 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $43.5K | 758,500 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $34.0K | 882,159 | 0.1% |
| CBS Corp New | CL B | 124857202 | $28.2K | 577,071 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $27.9K | 1,558,713 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.4K | 821,108 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $22.3K | 307,019 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $22.0K | 373,180 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.4K | 323,214 | 0.1% |
| RF Microdevices Inc | COM | 749941100 | $21.0K | 3,926,091 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $20.8K | 1,258,094 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20.7K | 634,411 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.7K | 573,223 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $19.9K | 413,288 | 0.1% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $18.8K | 170,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $18.7K | 374,060 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $18.0K | 6,000,000 | 0.1% |
| Dell Inc | COM | 24702R101 | $17.7K | 1,327,720 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $17.5K | 1,953,838 | 0.1% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $17.3K | 895,000 | 0.1% |
| Nyse Euronext | COM | 629491101 | $16.1K | 387,890 | 0.1% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $15.1K | 272,500 | 0.1% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $14.6K | 266,525 | 0.0% |
| BMC Software Inc | COM | 055921100 | $14.4K | 320,000 | 0.0% |
| Cyberonics IncCall | COM | 23251P102 | $14.4K | 277,500 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $14.4K | 600,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $14.0K | 119,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 86,353 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $13.0K | 133,474 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $12.9K | 272,600 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $12.6K | 433,202 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.6K | 406,323 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $12.0K | 119,500 | 0.0% |
| Medivation IncCall | COM | 58501N101 | $11.8K | 239,100 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.6K | 175,000 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $11.5K | 136,300 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $10.9K | 210,533 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 277,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 206,680 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9.8K | 175,227 | 0.0% |