Q2 2013 Holdings
Filed 2013-08-09 | 26 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $649.9K | 4,051,200 | 16.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $525.0K | 11,745,789 | 13.4% |
| Ishares TR(IYR)Put | DJ US REAL EST | 464287739 | $465.0K | 7,000,000 | 11.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $384.5K | 3,900,000 | 9.8% |
| Lamar Advertising Co | CL A | 512815101 | $273.4K | 6,301,577 | 7.0% |
| Hess Corp(HES) | COM | 42809H107 | $212.8K | 3,200,000 | 5.4% |
| Penney J C Inc | COM | 708160106 | $205.0K | 12,000,000 | 5.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $178.8K | 6,696,138 | 4.6% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $164.2K | 7,100,000 | 4.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $132.4K | 1,631,688 | 3.4% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $121.6K | 5,968,200 | 3.1% |
| Calpine Corp | COM NEW | 131347304 | $71.9K | 3,386,423 | 1.8% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $69.1K | 4,524,887 | 1.8% |
| Universal Amern Corp New | COM | 91338E101 | $68.5K | 7,702,936 | 1.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $64.1K | 1,500,000 | 1.6% |
| Noble Corporation Baar | COM | H5833N103 | $56.9K | 1,515,000 | 1.5% |
| Energy XXI (Bermuda) LTD | USD UNSR SHS | G10082140 | $45.7K | 2,061,291 | 1.2% |
| Hillshire Brands CoCall | COM | 432589109 | $41.4K | 1,250,000 | 1.1% |
| Hillshire Brands Co | COM | 432589109 | $39.2K | 1,184,100 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4K | 388,897 | 0.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $29.7K | 2,012,199 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $25.3K | 4,169,464 | 0.6% |
| North Amern Energy Partners | COM | 656844107 | $19.5K | 4,598,466 | 0.5% |
| Hess Corp(HES)Call | COM | 42809H107 | $16.6K | 250,000 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.9K | 25,000 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.5K | 402,839 | 0.1% |