Q3 2013 Holdings
Filed 2013-11-15 | 45 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $17.3M | 1,066,487 | 55.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.9M | 800,000 | 41.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $168.0K | 1,000,000 | 0.5% |
| Nielsen Holdings N V | COM | N63218106 | $67.2K | 1,842,973 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41.5K | 734,162 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $38.4K | 1,146,303 | 0.1% |
| Apple IncPut | PUT | 037833950 | $38.1K | 80,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $37.7K | 993,657 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $36.5K | 624,367 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $35.6K | 487,416 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $31.7K | 720,363 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $31.0K | 566,742 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $30.8K | 711,531 | 0.1% |
| CBS Corp New | CL B | 124857202 | $26.3K | 476,384 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25.6K | 200,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $24.5K | 206,211 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.3K | 626,789 | 0.1% |
| Macys IncCall | CALL | 55616P904 | $21.6K | 500,000 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $16.5K | 500,000 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $16.4K | 593,721 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $16.3K | 280,382 | 0.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $16.0K | 150,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.1K | 937,615 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.5K | 204,973 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $11.1K | 373,618 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.4K | 142,412 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $9.7K | 772,403 | 0.0% |
| Weatherford International LTCall | CALL | H27013903 | $9.2K | 600,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.9K | 250,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.5K | 50,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $7.6K | 318,669 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.6K | 100,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.3K | 100,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.3K | 100,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.8K | 200,000 | 0.0% |
| Michael Kors Holdgs LTD | SHS | G60754101 | $6.5K | 86,888 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $6.1K | 400,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 35,860 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.0K | 100,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7K | 200,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $5.0K | 200,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.5K | 100,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.5K | 100,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.6K | 100,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.1K | 199,999 | 0.0% |