Q2 2013 Holdings
Filed 2013-08-14 | 30 holdings | $271.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Investment Group LL | CL A | 34958B106 | $32.7K | 4,987,282 | 12.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.7K | 530,000 | 8.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $23.2K | 660,000 | 8.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.8K | 750,000 | 7.7% |
| Delphi Automotive PLC | SHS | G27823106 | $20.3K | 400,000 | 7.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $18.9K | 300,000 | 7.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.4K | 100,000 | 5.7% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $11.7K | 649,021 | 4.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11.3K | 820,000 | 4.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $11.3K | 1,020,000 | 4.1% |
| Timken Co(TKR) | COM | 887389104 | $10.4K | 185,000 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 25,000 | 3.6% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $8.5K | 625,000 | 3.1% |
| Tyco International LTD | SHS | H89128104 | $7.2K | 220,000 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 100,000 | 2.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.6K | 100,000 | 2.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.2K | 400,000 | 2.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $6.0K | 70,000 | 2.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $5.6K | 284,000 | 2.1% |
| CBS Corp New | CL B | 124857202 | $4.9K | 100,000 | 1.8% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $2.8K | 1,970,000 | 1.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.3K | 600,000 | 0.8% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $1.8K | 572,500 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 32,383 | 0.6% |
| CBS Corp NewCall | CL B | 124857202 | $653 | 290,000 | 0.2% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $510 | 750,000 | 0.2% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $336 | 450,000 | 0.1% |
| Timken Co(TKR)Call | COM | 887389104 | $336 | 195,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $97 | 129,900 | 0.0% |