Q3 2013 Holdings
Filed 2013-11-14 | 858 holdings | $85.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevsun RES LTD | COM | 64156L101 | $15 | 4,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16 | 228 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $20 | 640 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $79 | 2,329 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $125 | 3,020 | 0.0% |
| Sina Corp | ORD | G81477104 | $136 | 1,671 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $152 | 5,712 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $166 | 1,384 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $179 | 6,005 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $192 | 25,000 | 0.0% |
| Calpine CorpCall | CALL | 131347904 | $194 | 10,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $260 | 4,984 | 0.0% |
| Promotora de Informaciones S | ADR CL A SHS | 74343G204 | $268 | 159,374 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $272 | 13,061 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $280 | 52,278 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $295 | 13,119 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $323 | 15,710 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $354 | 25,295 | 0.0% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $362 | 187,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $371 | 11,554 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $386 | 25,017 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $396 | 11,836 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $400 | 5,000,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $414 | 4,568 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $422 | 8,727 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $437 | 7,010 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $441 | 12,008 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $443 | 7,928 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $469 | 25,000 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $473 | 10,094 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $482 | 17,717 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $488 | 6,449 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $490 | 4,990 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $500 | 31,131 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $502 | 10,649 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $509 | 13,042 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $510 | 18,258 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $511 | 12,674 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $521 | 6,304 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $524 | 18,931 | 0.0% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $525 | 7,900 | 0.0% |
| JOY Global Inc | COM | 481165108 | $526 | 10,308 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $530 | 6,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $532 | 11,781 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $532 | 8,446 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $535 | 12,360 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $535 | 41,724 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $536 | 5,140 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $537 | 102,803 | 0.0% |
| Energen Corp | COM | 29265N108 | $538 | 7,042 | 0.0% |