Q2 2013 Holdings
Filed 2013-08-05 | 30 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,000 | 88.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.1K | 300,000 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5K | 140,000 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 80,000 | 0.5% |
| Mcgraw Hill Finl IncCall | COM | 580645109 | $5.3K | 100,000 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $5.3K | 80,000 | 0.4% |
| Penney J C IncCall | COM | 708160106 | $5.1K | 300,000 | 0.4% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $4.5K | 100,000 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 100,000 | 0.3% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.4K | 154,000 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.3K | 130,000 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.3K | 70,000 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $4.0K | 90,000 | 0.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.9K | 100,000 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8K | 110,000 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 35,000 | 0.3% |
| Body Cent Corp | COM | 09689U102 | $3.2K | 238,550 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 75,000 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.0K | 50,000 | 0.2% |
| Orient-Express Hotels LTD | CL A | G67743107 | $3.0K | 250,000 | 0.2% |
| Dominion Diamond Corp | COM | 257287102 | $2.8K | 200,000 | 0.2% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $2.6K | 200,000 | 0.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.5K | 71,863 | 0.2% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.4K | 75,000 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $2.3K | 60,000 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 40,000 | 0.2% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $1.8K | 153,867 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 100,000 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.3K | 113,000 | 0.1% |
| Cowen Group Inc New | CL A | 223622101 | $1.2K | 400,000 | 0.1% |