Q3 2014 Holdings
Filed 2014-11-14 | 258 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $116.6M | 5,037,500 | 82.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 100,000 | 6.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $6.3M | 983,939 | 4.5% |
| Springleaf Hldgs Inc | COM | 85172J101 | $2.3M | 73,437,500 | 1.7% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.3M | 67,752,018 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 9,212 | 0.8% |
| Harbinger Group Inc | COM | 41146A106 | $432.9K | 32,994,740 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $324.5K | 10,500,825 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $276.9K | 5,126,444 | 0.2% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $261.5K | 27,038,250 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $172.9K | 5,643,274 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $156.7K | 1,433,000 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $140.2K | 10,546,534 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $134.8K | 1,338,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $121.8K | 1,826,939 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $90.6K | 1,000,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $59.5K | 860,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $59.1K | 1,305,536 | 0.0% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $58.4K | 850,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $49.2K | 488,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $47.7K | 782,110 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $47.4K | 735,122 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $41.7K | 3,071,396 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $39.5K | 1,335,600 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $39.3K | 1,747,300 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $37.2K | 1,306,078 | 0.0% |
| Google Inc | CL A | 38259P508 | $32.9K | 55,836 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $32.4K | 2,485,247 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $31.1K | 1,457,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.6K | 150,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $29.1K | 1,646,004 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $28.8K | 2,032,367 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $28.2K | 762,318 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $26.5K | 700,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $23.8K | 515,275 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.6K | 663,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 205,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $19.8K | 1,341,261 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $19.5K | 594,911 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $19.4K | 432,002 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.9K | 1,524,194 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $18.9K | 199,400 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $18.8K | 343,004 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $17.6K | 180,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $17.3K | 721,001 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $15.5K | 301,200 | 0.0% |
| Google IncCall | CL A | 38259P508 | $14.1K | 24,000 | 0.0% |
| Annies Inc | COM | 03600T104 | $13.2K | 288,630 | 0.0% |
| Newcastle Invt Corp New | COM NEW | 65105M504 | $13.2K | 1,037,091 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.2K | 56,116 | 0.0% |