Q3 2013 Holdings
Filed 2013-11-14 | 74 holdings | $192.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM) | Common | 464287234 | $19.2K | 470,000 | 10.0% |
| BP PLCPut | Option | 055622954 | $16.8K | 400,000 | 8.7% |
| BP PLCCall | Option | 055622904 | $16.8K | 400,000 | 8.7% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $13.2K | 424,428 | 6.9% |
| F M C Corp(FMC) | Common | 302491303 | $9.4K | 131,625 | 4.9% |
| Market Vectors ETF TRPut | Option | 57060U951 | $9.4K | 200,000 | 4.9% |
| Vimpelcom LTD | Common | 92719A106 | $6.6K | 558,096 | 3.4% |
| Cooper Tire & Rubr Co(CTB) | Common | 216831107 | $6.2K | 200,077 | 3.2% |
| Market Vectors ETF TR | Common | 57060U191 | $5.9K | 125,000 | 3.1% |
| OSI Systems Inc(OSIS) | Common | 671044105 | $5.6K | 75,000 | 2.9% |
| Praxair Inc | Common | 74005P104 | $5.2K | 43,000 | 2.7% |
| Halliburton Co(HAL) | Common | 406216101 | $4.8K | 100,000 | 2.5% |
| Interxion Holding N.v | Common | N47279109 | $4.8K | 214,668 | 2.5% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $4.7K | 60,000 | 2.4% |
| AES Corp(AES) | Common | 00130H105 | $4.7K | 350,000 | 2.4% |
| Cobalt Intl Energy Inc | Common | 19075F106 | $3.7K | 150,000 | 1.9% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $3.5K | 100,000 | 1.8% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $3.4K | 54,000 | 1.8% |
| Valero Energy Corp NewPut | Option | 91913Y950 | $3.4K | 100,000 | 1.8% |
| TIM Participacoes S A | Common | 88706P205 | $3.4K | 142,260 | 1.7% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $3.0K | 65,000 | 1.6% |
| Freeport-Mcmoran Copper & GO(FCX) | Common | 35671D857 | $2.5K | 75,900 | 1.3% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $2.2K | 75,000 | 1.2% |
| Transocean LTD(RIG) | Common | H8817H100 | $2.2K | 50,000 | 1.2% |
| Owens Corning New(OC) | Common | 690742101 | $2.1K | 56,160 | 1.1% |
| Danaher Corp del(DHR) | Common | 235851102 | $2.1K | 30,525 | 1.1% |
| Whiting Pete Corp New | Common | 966387102 | $1.8K | 30,000 | 0.9% |
| Michael Kors Hldgs LTD | Common | G60754101 | $1.5K | 20,000 | 0.8% |
| Borgwarner Inc(BWA) | Common | 099724106 | $1.5K | 14,430 | 0.8% |
| Quintiles Transnatio Hldgs I | Common | 74876Y101 | $1.1K | 24,222 | 0.6% |
| Hubbell Inc | Common | 443510201 | $1.0K | 10,000 | 0.5% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $1.0K | 55,000 | 0.5% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $830 | 10,000 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | Common | 388689101 | $817 | 95,500 | 0.4% |
| Consol Energy Inc | Common | 20854P109 | $808 | 24,000 | 0.4% |
| Nucor Corp(NUE) | Common | 670346105 | $804 | 16,400 | 0.4% |
| United Rentals Inc(URI) | Common | 911363109 | $785 | 13,470 | 0.4% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $775 | 46,400 | 0.4% |
| Monsanto Co New | Common | 61166W101 | $762 | 7,300 | 0.4% |
| Realogy Hldgs Corp | Common | 75605Y106 | $727 | 16,894 | 0.4% |
| Methanex Corp(MEOH) | Common | 59151K108 | $719 | 14,000 | 0.4% |
| Domtar Corp(UFS) | Common | 257559203 | $675 | 8,500 | 0.4% |
| Airgas Inc | Common | 009363102 | $636 | 6,000 | 0.3% |
| Union PAC Corp(UNP) | Common | 907818108 | $621 | 4,000 | 0.3% |
| Sensata Technologies Hldg BV(ST) | Common | N7902X106 | $612 | 16,000 | 0.3% |
| Louisiana PAC Corp(LPX) | Common | 546347105 | $598 | 34,000 | 0.3% |
| Ecolab Inc(ECL) | Common | 278865100 | $593 | 6,000 | 0.3% |
| Flowserve Corp(FLS) | Common | 34354P105 | $575 | 9,220 | 0.3% |
| Compania de Minas Buenaventu(BVN) | Common | 204448104 | $574 | 49,000 | 0.3% |
| Goldcorp Inc New | Common | 380956409 | $572 | 22,000 | 0.3% |