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 |
|---|---|---|---|---|---|
| Strategic Hotels & Resorts I | COM | 86272T106 | $434 | 50,000 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $953 | 50,000 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.1K | 40,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 40,500 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.1K | 45,000 | 0.0% |
| Boise Inc | COM | 09746Y105 | $1.3K | 100,000 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,420 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.5K | 28,700 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.5K | 50,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 85,000 | 0.0% |
| Carnival Corp(CCL)Call | PAIRED CTF | 143658300 | $1.6K | 50,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1.6K | 116,948 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.7K | 62,100 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $1.9K | 50,000 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $1.9K | 75,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 120,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 32,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 25,000 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $2.2K | 95,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.2K | 250,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 75,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.3K | 69,031 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $2.5K | 100,000 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 46,277 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 50,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 145,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.7K | 300,000 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $2.8K | 124,228 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $2.8K | 22,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 30,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 100,000 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $2.9K | 100,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.4K | 220,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5K | 75,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 85,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.9K | 80,190 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $3.9K | 1,105,240 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0K | 218,143 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.0K | 60,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 253,638 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.2K | 99,185 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.3K | 310,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 75,000 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $4.5K | 60,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $4.5K | 375,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.7K | 110,000 | 0.0% |
| Beam Inc | COM | 073730103 | $4.8K | 75,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 170,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.9K | 94,600 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $5.0K | 380,000 | 0.0% |