Q3 2013 Holdings
Filed 2013-11-14 | 90 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $213.2K | 2,000,000 | 10.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $168.0K | 1,000,000 | 8.0% |
| Theravance Inc | COM | 88338T104 | $113.9K | 2,787,742 | 5.4% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $93.9K | 753,019 | 4.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $65.5K | 2,956,822 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57.5K | 1,184,386 | 2.7% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $52.0K | 1,479,500 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.6K | 1,217,602 | 2.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $39.7K | 2,352,001 | 1.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $38.5K | 579,895 | 1.8% |
| Facebook Inc(META)Call | CL A | 30303M102 | $37.7K | 750,000 | 1.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $36.7K | 513,208 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9K | 73,209 | 1.7% |
| DST SYS Inc del | COM | 233326107 | $34.3K | 454,410 | 1.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $33.3K | 1,000,000 | 1.6% |
| Ashland Inc New | COM | 044209104 | $31.3K | 338,920 | 1.5% |
| Owens Corning New(OC) | COM | 690742101 | $30.6K | 806,264 | 1.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $29.9K | 900,000 | 1.4% |
| Orient- Express Hotels LTD | CL A | G67743107 | $29.6K | 2,277,034 | 1.4% |
| Actavis Inc | COM | 00507K103 | $28.5K | 197,763 | 1.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28.4K | 876,169 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.4K | 412,839 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $26.7K | 1,308,435 | 1.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $26.1K | 533,622 | 1.2% |
| Sothebys | COM | 835898107 | $25.6K | 521,497 | 1.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $25.4K | 734,918 | 1.2% |
| Saks Inc | COM | 79377W108 | $24.6K | 1,545,417 | 1.2% |
| Elan PLC | ADR | 284131208 | $24.2K | 1,551,300 | 1.2% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $22.2K | 1,000,000 | 1.1% |
| Office Depot Inc | COM | 676220106 | $20.7K | 4,291,733 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.6K | 409,922 | 1.0% |
| Barnes & Noble Inc | COM | 067774109 | $20.3K | 1,571,849 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.9K | 466,172 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.2K | 395,387 | 0.9% |
| Tenneco Inc | COM | 880349105 | $18.6K | 368,757 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.3K | 115,785 | 0.9% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $18.3K | 251,611 | 0.9% |
| U S G Corp | COM NEW | 903293405 | $17.8K | 622,165 | 0.8% |
| Dominion Diamond Corp | COM | 257287102 | $17.1K | 1,401,929 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.7K | 269,435 | 0.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $16.4K | 1,185,300 | 0.8% |
| Tibco Software Inc | COM | 88632Q103 | $16.3K | 637,404 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.2K | 624,600 | 0.8% |
| Forest City Enterprises Inc | CL A | 345550107 | $16.2K | 856,064 | 0.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $16.1K | 1,001,950 | 0.8% |
| Dell Inc | COM | 24702R101 | $15.8K | 1,149,900 | 0.8% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $15.7K | 220,254 | 0.7% |
| Vivus Inc | COM | 928551100 | $15.1K | 1,623,187 | 0.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $14.6K | 140,000 | 0.7% |
| Ferro Corp(FOE) | COM | 315405100 | $14.4K | 1,579,887 | 0.7% |