Q3 2013 Holdings
Filed 2013-11-14 | 163 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.4M | 68,300 | 39.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.6M | 282,378 | 26.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.1M | 65,000 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 50,000 | 5.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $85.1K | 750,000 | 0.4% |
| Bunge Limited(BG)Put | COM | G16962105 | $75.5K | 994,100 | 0.4% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $73.3K | 1,712,799 | 0.3% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $69.0K | 1,043,100 | 0.3% |
| Google Inc | CL A | 38259P508 | $58.2K | 66,400 | 0.3% |
| Sothebys | COM | 835898107 | $55.3K | 1,125,638 | 0.3% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $53.3K | 2,055,000 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $50.1K | 1,600,000 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $49.3K | 270,100 | 0.2% |
| Sandridge Energy IncPut | COM | 80007P307 | $45.1K | 7,700,000 | 0.2% |
| Waste Connections Inc | COM | 941053100 | $45.1K | 993,145 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $43.8K | 643,235 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.3K | 960,000 | 0.2% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $42.8K | 1,063,600 | 0.2% |
| Target Corp(TGT)Put | COM | 87612E106 | $41.6K | 650,300 | 0.2% |
| The ADT CorporationCall | COM | 00101J106 | $40.7K | 1,000,000 | 0.2% |
| The ADT CorporationPut | COM | 00101J106 | $40.7K | 1,000,000 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.1K | 148,000 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $38.3K | 489,642 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $37.7K | 599,156 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $37.2K | 430,000 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $36.7K | 424,400 | 0.2% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $36.7K | 470,000 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $36.5K | 395,111 | 0.2% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $36.4K | 559,824 | 0.2% |
| Kohls Corp(KSS)Put | COM | 500255104 | $36.2K | 700,000 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $35.6K | 516,700 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $35.2K | 779,426 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $34.5K | 666,598 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $30.2K | 799,249 | 0.1% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $30.1K | 431,000 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $30.0K | 420,000 | 0.1% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $30.0K | 420,000 | 0.1% |
| Chubb Corp | COM | 171232101 | $29.1K | 326,182 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $29.1K | 400,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $28.7K | 343,846 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.8K | 430,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $27.8K | 373,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $27.3K | 373,219 | 0.1% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $27.1K | 850,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.8K | 239,300 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.5K | 314,878 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.3K | 381,200 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $24.9K | 250,000 | 0.1% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $23.8K | 249,000 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $23.5K | 1,284,900 | 0.1% |