Q3 2013 Holdings
Filed 2013-11-13 | 79 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 77,000 | 51.9% |
| Elan PLC | ADR | 284131208 | $82.5K | 5,296,563 | 2.9% |
| Life Technologies Corp | COM | 53217V109 | $79.1K | 1,057,270 | 2.7% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $68.6K | 550,000 | 2.4% |
| Onyx Pharmaceuticals IncCall | COM | 683399109 | $62.4K | 500,000 | 2.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $56.0K | 1,243,935 | 1.9% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $53.0K | 1,505,776 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $52.3K | 311,300 | 1.8% |
| Lender Processing Svcs Inc | COM | 52602E102 | $49.0K | 1,472,926 | 1.7% |
| SBA Communications Corp | COM | 78388J106 | $43.7K | 543,087 | 1.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $41.9K | 1,260,100 | 1.5% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $41.8K | 1,357,722 | 1.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $37.2K | 865,540 | 1.3% |
| Dell Inc | COM | 24702R101 | $35.5K | 2,580,420 | 1.2% |
| Time Warner Cable IncCall | COM | 88732J207 | $35.2K | 315,200 | 1.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $33.3K | 226,492 | 1.2% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $33.0K | 938,300 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 924,449 | 1.1% |
| Nyse Euronext | COM | 629491101 | $28.5K | 677,716 | 1.0% |
| Crown Castle Intl Corp | COM | 228227104 | $28.3K | 387,510 | 1.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $27.8K | 2,269,734 | 1.0% |
| Timken Co(TKR) | COM | 887389104 | $27.1K | 447,900 | 0.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $26.5K | 350,789 | 0.9% |
| WMS Inds Inc | COM | 929297109 | $26.0K | 1,001,933 | 0.9% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $23.7K | 506,900 | 0.8% |
| Berry Pete Co | CL A | 085789105 | $19.9K | 461,292 | 0.7% |
| Equinix Inc | COM NEW | 29444U502 | $19.5K | 106,000 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.4K | 399,890 | 0.7% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $19.3K | 1,508,583 | 0.7% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $19.3K | 1,670,522 | 0.7% |
| TW Telecom Inc | COM | 87311L104 | $19.1K | 638,100 | 0.7% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $18.0K | 400,000 | 0.6% |
| Enernoc Inc | COM | 292764107 | $17.9K | 1,192,410 | 0.6% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $15.8K | 1,002,715 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.9K | 206,267 | 0.4% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $12.1K | 332,600 | 0.4% |
| Rue21 Inc | COM | 781295100 | $12.1K | 299,353 | 0.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $10.4K | 650,000 | 0.4% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $9.5K | 211,800 | 0.3% |
| Belo Corp | COM SER A | 080555105 | $9.3K | 682,403 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.2K | 269,190 | 0.3% |
| Saks Inc | COM | 79377W108 | $8.4K | 524,642 | 0.3% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $7.9K | 396,854 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.1K | 111,300 | 0.2% |
| Onyx Pharmaceuticals IncPut | COM | 683399109 | $6.2K | 50,000 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.3K | 78,000 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.8K | 168,000 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.3K | 135,946 | 0.1% |
| Caplease Inc | COM | 140288101 | $4.3K | 503,064 | 0.1% |
| Interxion Holding NV | SHS | N47279109 | $4.2K | 190,231 | 0.1% |