Q4 2013 Holdings
Filed 2014-02-10 | 57 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 127,000 | 73.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $93.5K | 690,400 | 2.4% |
| Life Technologies Corp | COM | 53217V109 | $80.5K | 1,062,070 | 2.1% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $76.7K | 1,952,000 | 2.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $65.1K | 1,250,000 | 1.7% |
| Lender Processing Svcs Inc | COM | 52602E102 | $64.2K | 1,718,245 | 1.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $50.9K | 1,360,100 | 1.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $43.9K | 887,144 | 1.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $35.1K | 428,365 | 0.9% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $34.3K | 1,973,659 | 0.9% |
| Timken Co(TKR) | COM | 887389104 | $32.6K | 592,338 | 0.8% |
| Crown Castle Intl Corp | COM | 228227104 | $29.6K | 402,949 | 0.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $29.2K | 504,022 | 0.8% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $27.9K | 710,582 | 0.7% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $27.4K | 2,088,680 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $27.1K | 446,456 | 0.7% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $26.3K | 536,200 | 0.7% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $22.7K | 414,500 | 0.6% |
| SBA Communications Corp | COM | 78388J106 | $21.6K | 240,000 | 0.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $21.1K | 1,241,842 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.8K | 400,000 | 0.5% |
| Enernoc Inc | COM | 292764107 | $20.2K | 1,173,104 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 531,949 | 0.5% |
| TW Telecom Inc | COM | 87311L104 | $16.7K | 546,658 | 0.4% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $12.3K | 211,800 | 0.3% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $11.8K | 604,238 | 0.3% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $11.7K | 306,900 | 0.3% |
| Timken Co(TKR)Call | COM | 887389104 | $11.0K | 200,400 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.2K | 250,000 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.2K | 255,190 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $8.2K | 60,155 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.7K | 121,300 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $7.3K | 50,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.8K | 267,848 | 0.2% |
| Cooper Tire & Rubber Co(CTB)Call | COM | 216831107 | $6.0K | 250,000 | 0.2% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $5.2K | 247,487 | 0.1% |
| Giant Interactive Group Inc | ADR | 374511103 | $5.1K | 457,207 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $4.6K | 329,303 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.4K | 53,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 28,000 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 57,000 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.2K | 238,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $3.1K | 133,132 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.1K | 86,000 | 0.1% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $3.0K | 144,845 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $2.7K | 59,000 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $2.7K | 123,779 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 124,000 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.4K | 73,357 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.3K | 80,921 | 0.1% |