Q4 2013 Holdings
Filed 2014-02-10 | 1236 holdings | $43.6M | 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 | 171,680 | 27.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $7.9M | 377,242 | 18.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.8M | 319,000 | 18.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 35,265 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 212,600 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 21,989 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $829.0K | 14,508 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $704.0K | 50,200 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $604.0K | 24,155 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $312.0K | 28,782 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $226.0K | 11,537 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $174.9K | 2,148,904 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $127.1K | 226,509 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $126.5K | 6,472,600 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $85.8K | 10,655,500 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $64.4K | 1,111,224 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $60.6K | 1,923,777 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $60.3K | 2,713,690 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $57.8K | 5,535,500 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $47.6K | 467,459 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $46.1K | 2,598,474 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $38.2K | 503,764 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $36.1K | 266,488 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $35.3K | 502,262 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $34.0K | 368,222 | 0.1% |
| Exco Resources IncPut | COM | 269279402 | $31.3K | 54,000,000 | 0.1% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $29.6K | 1,965,000 | 0.1% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $29.1K | 3,344,300 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $27.9K | 756,133 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6K | 471,811 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25.8K | 670,126 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.0K | 480,849 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9K | 245,630 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.8K | 235,780 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.6K | 29,480 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.6K | 298,687 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.1K | 535,433 | 0.1% |
| Sears Hldgs CorpCall | COM | 812350106 | $23.0K | 5,155,100 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.7K | 825,386 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.3K | 418,974 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $21.0K | 428,820 | 0.0% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $19.7K | 1,803,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.2K | 228,805 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $18.7K | 1,105,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $18.6K | 463,812 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $18.5K | 457,075 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.2K | 163,253 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.2K | 353,321 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.1K | 837,041 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $17.0K | 878,921 | 0.0% |