Q2 2013 Holdings
Filed 2013-08-14 | 90 holdings | $522.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Validus Holdings LTDPut | Option | G9319H952 | $618 | 17,100 | 0.1% |
| Axiall Corp | Common | 05463D100 | $1.1K | 25,000 | 0.2% |
| U S G Corp | Common | 903293405 | $1.1K | 48,100 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | Common | 37637Q105 | $1.1K | 50,000 | 0.2% |
| Greenbrier COS Inc(GBX) | Common | 393657101 | $1.3K | 55,000 | 0.3% |
| Con-Way Inc | Common | 205944101 | $1.6K | 40,000 | 0.3% |
| M & T BK Corp(MTB) | Common | 55261F104 | $1.7K | 15,000 | 0.3% |
| Wabtec Corp(WAB) | Common | 929740108 | $1.7K | 31,500 | 0.3% |
| Timken Co(TKR) | Common | 887389104 | $1.7K | 30,000 | 0.3% |
| Polyone Corp | Common | 73179P106 | $1.7K | 70,000 | 0.3% |
| Intercontinentalexchange IncPut | Option | 45865V950 | $1.8K | 10,000 | 0.3% |
| Nationstar MTG Hldgs IncPut | Option | 63861C959 | $1.9K | 50,000 | 0.4% |
| Eaton Corp PLCPut | Option | G29183953 | $2.0K | 30,000 | 0.4% |
| Agco CorpCall | Option | 001084902 | $2.0K | 40,000 | 0.4% |
| Anixter Intl Inc(AXE3EUR) | Common | 035290105 | $2.3K | 30,000 | 0.4% |
| Metlife Inc(MET) | Common | 59156R108 | $2.3K | 50,000 | 0.4% |
| Smith A O(AOS) | Common | 831865209 | $2.3K | 63,700 | 0.4% |
| Chemtura Corp | Common | 163893209 | $2.3K | 115,000 | 0.4% |
| Citigroup Inc(C) | Common | 172967424 | $2.4K | 50,000 | 0.5% |
| Citigroup IncCall | Option | 172967904 | $2.4K | 50,000 | 0.5% |
| JOY Global IncCall | Option | 481165908 | $2.4K | 50,000 | 0.5% |
| Fedex Corp(FDX) | Common | 31428X106 | $2.5K | 25,000 | 0.5% |
| Redwood TR Inc(RWT) | Common | 758075402 | $2.6K | 150,000 | 0.5% |
| State STR CorpPut | Option | 857477953 | $2.6K | 40,000 | 0.5% |
| JOY Global Inc | Common | 481165108 | $2.7K | 55,000 | 0.5% |
| Axis Capital Holdings LTD(AXS) | Common | G0692U109 | $2.7K | 60,000 | 0.5% |
| Ametek Inc New(AME) | Common | 031100100 | $2.8K | 65,000 | 0.5% |
| Aflac Inc(AFL) | Common | 001055102 | $2.9K | 50,000 | 0.6% |
| Deutsche Bank AGPut | Option | D18190958 | $2.9K | 70,000 | 0.6% |
| American Express Co(AXP) | Common | 025816109 | $3.0K | 40,000 | 0.6% |
| General Mtrs Co(GM) | Common | 37045V100 | $3.2K | 95,000 | 0.6% |
| Danaher Corp del(DHR) | Common | 235851102 | $3.2K | 50,000 | 0.6% |
| Privatebancorp Inc | Common | 742962103 | $3.2K | 150,000 | 0.6% |
| Watsco Inc(WSO) | Common | 942622200 | $3.4K | 40,000 | 0.6% |
| Precision Castparts Corp | Common | 740189105 | $3.4K | 15,000 | 0.6% |
| Martin Marietta Matls Inc(MLM) | Common | 573284106 | $3.4K | 34,500 | 0.6% |
| Hubbell Inc | Common | 443510201 | $3.5K | 35,000 | 0.7% |
| Visteon Corp(VC) | Common | 92839U206 | $3.8K | 60,000 | 0.7% |
| Invesco LTD(IVZ) | Common | G491BT108 | $3.8K | 120,000 | 0.7% |
| Deere & CoCall | Option | 244199905 | $4.1K | 50,000 | 0.8% |
| Nationstar MTG Hldgs Inc | Common | 63861C109 | $4.1K | 110,000 | 0.8% |
| Chubb Corp | Common | 171232101 | $4.2K | 50,000 | 0.8% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $4.2K | 33,000 | 0.8% |
| First Horizon Natl Corp(FHN) | Common | 320517105 | $4.3K | 380,000 | 0.8% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $4.5K | 60,000 | 0.9% |
| Goldman Sachs Group IncPut | Option | 38141G954 | $4.5K | 30,000 | 0.9% |
| American Eqty Invt Life HLD(AELUSD) | Common | 025676206 | $4.7K | 300,000 | 0.9% |
| Allstate Corp(ALL) | Common | 020002101 | $4.8K | 100,000 | 0.9% |
| Knight Cap Group Inc | Common | 499005106 | $4.9K | 1,373,220 | 0.9% |
| Berkshire Hathaway Inc delPut | Option | 084670952 | $5.0K | 45,000 | 1.0% |