Q2 2013 Holdings
Filed 2013-08-14 | 45 holdings | $29.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $29.1M | 1,694,001 | 97.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $80.2K | 500,000 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $73.7K | 1,461,386 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $52.1K | 1,027,995 | 0.2% |
| Nielsen Holdings N V | COM | N63218106 | $48.5K | 1,444,807 | 0.2% |
| News CorpA | CL A | 65248E104 | $45.7K | 1,401,840 | 0.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $37.5K | 848,828 | 0.1% |
| CBS Corp New | CL B | 124857202 | $28.7K | 587,421 | 0.1% |
| Priceline COM Inc | COM | 741503403 | $24.7K | 29,883 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $23.1K | 184,960 | 0.1% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $23.1K | 525,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 55,106 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.6K | 696,663 | 0.1% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $21.4K | 500,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20.5K | 238,710 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $20.5K | 736,680 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $18.7K | 521,904 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.9K | 150,000 | 0.1% |
| Owens Corning New | COM | 690742102 | $17.2K | 440,646 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13.8K | 556,843 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $12.8K | 212,843 | 0.0% |
| Intelsat S A | COM | L5140P101 | $11.4K | 570,700 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.4K | 181,619 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.9K | 150,000 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $9.8K | 158,554 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 100,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.9K | 100,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $8.8K | 500,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $8.5K | 772,403 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9K | 60,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.7K | 100,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 125,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.6K | 150,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $6.2K | 250,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $6.0K | 100,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 71,105 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.9K | 150,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.6K | 150,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 100,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 20,000 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $3.2K | 44,513 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $3.0K | 100,000 | 0.0% |
| Silver Wheatoncorp | COM | 828336107 | $3.0K | 150,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.9K | 175,000 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $2.0K | 450,000 | 0.0% |