Q3 2013 Holdings
Filed 2013-11-13 | 28 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 210,000 | 97.9% |
| Fortress Investment Group LL | CL A | 34958B106 | $39.6K | 4,987,282 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.8K | 530,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.6K | 750,000 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $25.3K | 750,000 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $24.3K | 540,000 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $23.4K | 400,000 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $17.0K | 225,000 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.3K | 1,305,500 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $9.6K | 540,863 | 0.1% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $9.5K | 221,436 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.7K | 400,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 100,000 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $5.8K | 284,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.8K | 420,000 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $5.7K | 340,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.0K | 520,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $2.1K | 961,600 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.8K | 366,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 32,383 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $1.0K | 272,500 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $1.0K | 335,800 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $907 | 1,305,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $175 | 115,400 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $118 | 100,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $113 | 750,000 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $67 | 950,000 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $45 | 100,000 | 0.0% |