Q2 2013 Holdings
Filed 2013-08-14 | 170 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nyse Euronext | COM | 629491101 | $8.4K | 202,315 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $9.8K | 480,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.8K | 100,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.3K | 296,800 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $10.4K | 565,000 | 0.0% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $10.6K | $3,500,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $10.7K | 1,915,000 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $10.9K | 525,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8K | 148,500 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $12.1K | 1,368,624 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $12.2K | 500,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.3K | 275,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.3K | 400,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.5K | 520,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.6K | 150,000 | 0.0% |
| Supervalu IncCall | COM | 868536103 | $12.8K | 2,050,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.0K | 250,000 | 0.0% |
| Viropharma Inc | COM | 928241108 | $13.5K | 470,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $13.5K | 721,267 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $13.8K | 186,300 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $15.0K | 454,100 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $15.0K | 900,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $15.3K | 1,000,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $15.4K | 1,800,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $15.6K | 900,000 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $16.3K | 820,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $16.3K | 2,540,900 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.6K | 185,800 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $16.6K | 1,250,000 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $16.8K | 500,000 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $17.5K | 2,969,263 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $18.0K | 350,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.5K | 1,000,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $19.5K | 500,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $21.3K | 931,981 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $22.3K | 1,009,963 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $22.5K | 900,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $22.8K | 675,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $23.2K | 300,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $23.2K | 225,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $23.3K | 400,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.4K | 272,325 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $24.0K | 372,372 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $24.1K | 600,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $24.7K | 220,250 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $26.1K | 1,050,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.5K | 150,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $26.6K | 615,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $27.8K | 1,537,594 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $29.6K | 400,000 | 0.0% |