Q1 2014 Holdings
Filed 2014-04-16 | 35 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 23,000 | 49.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 26,500 | 49.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 190,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 97,000 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.5K | 73,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.5K | 35,200 | 0.1% |
| Allergan Inc | COM | 018490102 | $2.5K | 20,300 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 31,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 37,000 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.9K | 70,900 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 24,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 28,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 26,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 9,500 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.6K | 90,500 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.5K | 176,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.4K | 52,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 16,200 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.3K | 30,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3K | 41,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 21,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 80,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 12,800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 20,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 22,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 38,300 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.1K | 5,300 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.0K | 34,500 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $804 | 120,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $619 | 4,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $618 | 3,500 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $596 | 52,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $413 | 147,500 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $288 | 2,200 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $260 | 1,600 | 0.0% |