Q1 2014 Holdings
Filed 2014-05-15 | 1018 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 340,553 | 38.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 109,973 | 11.5% |
| Autozone(AZO) | COM | 053332102 | $1.7M | 3,195 | 8.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 50,000 | 8.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $697.0K | 10,600 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $668.0K | 9,500 | 3.4% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $534.0K | 5,498 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $526.0K | 9,801 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $521.0K | 3,500 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $436.0K | 8,700 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $431.0K | 6,885 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $403.0K | 8,200 | 2.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $288.0K | 3,036 | 1.4% |
| S&P 500 Depository Receipt(SPY)Put | COM | 78462F103 | $280.5K | 1,499,800 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $258.0K | 3,940 | 1.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $152.0K | 22,964 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $135.0K | 10,000 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $101.0K | 11,342 | 0.5% |
| Beam Inc | COM | 73730103 | $37.7K | 453,148 | 0.2% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $27.7K | 117,327 | 0.1% |
| Ishares Tr-Russell 2000 IDX(IWM) | COM | 464287655 | $27.4K | 235,800 | 0.1% |
| Forest Laboratories Inc | COM | 345838106 | $24.8K | 268,355 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $20.6K | 636,539 | 0.1% |
| Barnes Group Inc3.375% 15Mar27 | SDBCV | 067806AD1 | $18.3K | $13,391,000 | 0.1% |
| Ishares DJ US Real Estate(IYR) | COM | 464287739 | $18.2K | 268,730 | 0.1% |
| Ishares Tr-Russell 2000 IDX(IWM)Put | COM | 464287655 | $17.4K | 149,200 | 0.1% |
| Gencorp Inc 4.0625% 31Dec39 | SDBCV | 368682AN0 | $15.9K | $7,810,000 | 0.1% |
| Northstar Realty Finance CORCall | COM | 66704R100 | $15.3K | 947,300 | 0.1% |
| Proshares Ultrashort X(TBT)Put | COM | 74347B201 | $14.7K | 218,000 | 0.1% |
| Enersys CV 3.375% 01Jun38 | SDBCV | 29275YAA0 | $14.5K | $8,302,000 | 0.1% |
| UNS Energy Corp | COM | 903119105 | $14.4K | 240,232 | 0.1% |
| Penney JC Co | COM | 708160106 | $13.2K | 1,532,744 | 0.1% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $12.5K | 440,393 | 0.1% |
| Proshares Ultrashort X(TBT)Call | COM | 74347B201 | $12.4K | 183,500 | 0.1% |
| Vector Group LTD 3.75% 15Nov14 | SDB | 92240MAS7 | $12.2K | $7,500,000 | 0.1% |
| Endo Pharmaceut 1.75% 15Apr15 | SDBCV | 29264FAB2 | $11.8K | $5,000,000 | 0.1% |
| Community Health Systems(CYH) | COM | 203668108 | $11.8K | 300,000 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $11.7K | 160,656 | 0.1% |
| Direxion Daily Finl Bear 3XPut | COM | 25459Y447 | $11.6K | 596,200 | 0.1% |
| Unisys Corp(UIS) | COM | 909214306 | $11.6K | 381,200 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $11.0K | 300,000 | 0.1% |
| Direxion Daily FIN Bull 3X(FAS)Put | COM | 25459Y694 | $10.9K | 115,000 | 0.1% |
| Amex Financial Select Spdr IDX(XLF)Call | COM | 81369Y605 | $10.7K | 480,000 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $10.7K | 78,077 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 258,903 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $10.3K | 53,693 | 0.1% |
| MGM Mirage Inc 4.25 15Apr15 A | SDBCV | 55303QAE0 | $9.4K | $6,500,000 | 0.0% |
| Nasdaq-100Put | COM | 73935A104 | $9.4K | 107,000 | 0.0% |
| Alliant Tech CV 3% 15Aug2024 | SDBCV | 018804AK0 | $9.3K | $5,000,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.9K | 335,550 | 0.0% |