Q3 2013 Holdings
Filed 2013-11-14 | 103 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $21.4M | 312,208 | 84.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 75,000 | 12.2% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $76.5K | 2,064,000 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $48.4K | 758,500 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $38.1K | 933,712 | 0.1% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $38.0K | 933,000 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $32.3K | 412,469 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $28.3K | 351,799 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.2K | 754,798 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.7K | 309,824 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $20.5K | 619,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $20.4K | 369,121 | 0.1% |
| Dell Inc | COM | 24702R101 | $19.6K | 1,425,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $19.0K | 1,949,298 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $18.8K | 6,182,644 | 0.1% |
| Elan PLC | ADR | 284131208 | $18.5K | 1,185,000 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $18.1K | 896,174 | 0.1% |
| Nyse Euronext | COM | 629491101 | $16.2K | 385,000 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $15.5K | 266,525 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $15.1K | 641,840 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.5K | 424,360 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $14.1K | 241,180 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.7K | 181,939 | 0.1% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $13.1K | 371,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.1K | 350,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $11.8K | 178,790 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 277,000 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $9.9K | 835,351 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $9.7K | 275,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.9K | 505,140 | 0.0% |
| Molex Inc | CL A | 608554200 | $8.6K | 225,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 176,239 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3K | 265,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 47,514 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 100,000 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $7.8K | 242,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $7.6K | 389,338 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.3K | 170,778 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.1K | 195,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.0K | 436,320 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.7K | 72,577 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $6.7K | 285,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.7K | 261,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6K | 85,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.6K | 135,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $6.5K | 160,000 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $6.4K | 250,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.3K | 285,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 90,000 | 0.0% |
| Officemax Inc del | COM | 67622P101 | $6.1K | 475,000 | 0.0% |