Q3 2013 Holdings
Filed 2013-11-14 | 22 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 37,000 | 82.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.0M | 44,000 | 16.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.0K | 155,000 | 0.4% |
| Sunedison Inc | COM | 86732Y109 | $8.0K | 1,000,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 65,000 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.4K | 145,000 | 0.1% |
| Ishares(EWG)Put | MSCI GERMANY ETF | 464286806 | $3.6K | 130,000 | 0.1% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.5K | 93,100 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.9K | 300,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.2K | 55,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9K | 70,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.9K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.8K | 90,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 45,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.5K | 16,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.2K | 17,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 25,000 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $957 | 25,000 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $782 | 160,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $750 | 40,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $725 | 50,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $307 | 30,000 | 0.0% |