Q2 2013 Holdings
Filed 2013-08-14 | 14 holdings | $37.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.7K | 500,000 | 26.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $4.3K | 43,000 | 11.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 85,000 | 8.6% |
| Ishares TR(FXI)Call | FTSE CHINA25 IDX | 464287184 | $3.0K | 93,100 | 8.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.6K | 295,000 | 7.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.3K | 50,000 | 6.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1K | 60,000 | 5.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.1K | 155,000 | 5.5% |
| Axiall Corp | COM | 05463D100 | $2.0K | 48,000 | 5.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 75,000 | 4.4% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.5K | 45,000 | 4.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3K | 10,000 | 3.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $780 | 15,000 | 2.1% |
| Kansas City Southern | COM NEW | 485170302 | $636 | 6,000 | 1.7% |