Q4 2013 Holdings
Filed 2014-02-14 | 94 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.4M | 196,125 | 71.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 100,000 | 24.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $50.9K | 758,500 | 0.3% |
| Chimera Invt Corp | COM | 16934Q109 | $37.2K | 12,000,000 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $35.5K | 412,469 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.3K | 839,121 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.8K | 713,661 | 0.2% |
| CBS Corp New | CL B | 124857202 | $28.9K | 452,880 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $27.4K | 341,192 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $25.1K | 1,128,972 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $25.1K | 183,587 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.9K | 29,765 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $23.9K | 2,027,240 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $22.2K | 323,003 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $20.7K | 494,742 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.2K | 662,504 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $16.2K | 231,871 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $16.0K | 667,509 | 0.1% |
| Google Inc | CL A | 38259P508 | $13.8K | 12,349 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $12.8K | 142,213 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.5K | 252,608 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.4K | 107,500 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $10.7K | 808,393 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $9.0K | 799,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 235,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 47,514 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.7K | 100,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $8.1K | 205,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.7K | 418,033 | 0.0% |
| Viropharma Inc | COM | 928241108 | $7.5K | 150,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 13,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 137,766 | 0.0% |
| Beam Inc | COM | 073730103 | $6.5K | 95,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $6.4K | 86,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 84,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 15,749 | 0.0% |
| Directv | COM | 25490A309 | $6.2K | 90,000 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 220,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.1K | 45,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 65,000 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.9K | 97,958 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.7K | 70,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 70,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $5.5K | 70,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.4K | 110,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 150,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 300,000 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $5.3K | $5,000,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.3K | 150,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.2K | 138,377 | 0.0% |