Q4 2013 Holdings
Filed 2014-02-13 | 188 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $12.7M | 255,795 | 62.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 210,103 | 12.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 32,441 | 9.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 42,688 | 5.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $81.9K | 3,765,600 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $78.1K | 3,091,083 | 0.4% |
| HD Supply Hldgs Inc | COM | 40416M105 | $74.3K | 3,092,864 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.5K | 3,013,281 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $62.8K | 1,537,617 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $61.5K | 366,156 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.9K | 1,627,490 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $60.3K | 519,300 | 0.3% |
| Nuance Communications Inc | COM | 67020Y100 | $58.2K | 3,828,558 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $57.8K | 842,800 | 0.3% |
| Atmel Corp | COM | 049513104 | $55.6K | 7,105,150 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1K | 80,401 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.6K | 728,700 | 0.2% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $37.4K | 367,460 | 0.2% |
| Arris Group Inc New | COM | 04270V106 | $37.3K | 1,533,447 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $36.5K | 683,166 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.5K | 696,165 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $32.7K | 606,987 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $32.1K | 455,070 | 0.2% |
| Mcdermott Intl Inc | COM | 580037109 | $30.5K | 3,326,688 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.4K | 556,861 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $28.8K | 979,934 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $28.1K | 471,612 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $27.7K | 500,000 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $27.5K | 300,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $27.3K | 551,077 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $26.4K | 300,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $26.3K | 655,459 | 0.1% |
| Mylan Inc | COM | 628530107 | $26.0K | 598,971 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $23.6K | 373,698 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.9K | 130,595 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $21.4K | 599,918 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $21.1K | 667,775 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $19.7K | 145,650 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $18.2K | 102,642 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.4K | 204,436 | 0.1% |
| Macys Inc(M)Put | COM | 55616P104 | $16.0K | 300,000 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $15.6K | 1,114,523 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $15.2K | 272,141 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.2K | 238,365 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $14.3K | 500,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.2K | 785,729 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.0K | 187,261 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $13.8K | 313,408 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $13.7K | 98,987 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $13.1K | 399,479 | 0.1% |