Q4 2013 Holdings
Filed 2014-02-13 | 124 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 96,200 | 34.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 66,600 | 31.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.1M | 151,000 | 27.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $332.4K | 1,800,000 | 2.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.1K | 200,000 | 0.2% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $21.1K | 245,800 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.1K | 415,100 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.3K | 116,200 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $16.8K | 691,400 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $15.6K | 440,500 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.2K | 419,900 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $14.5K | 66,700 | 0.1% |
| CBS Corp New | CL B | 124857202 | $14.4K | 225,300 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $14.1K | 179,200 | 0.1% |
| Dineequity Inc(DIN) | COM | 254423106 | $13.9K | 166,700 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $13.5K | 191,300 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $13.1K | 261,300 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $12.9K | 183,900 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.6K | 194,600 | 0.1% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $12.4K | 142,500 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.0K | 137,600 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $11.6K | 133,100 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 103,900 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $11.5K | 368,700 | 0.1% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $11.3K | 102,500 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.9K | 245,800 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $10.6K | 190,700 | 0.1% |
| Jarden Corp | COM | 471109108 | $10.4K | 169,000 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $10.3K | 133,200 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.2K | 38,800 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $10.0K | 187,900 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $9.9K | 270,000 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $9.9K | 189,500 | 0.1% |
| Alliant Techsystems IncCall | COM | 018804104 | $9.7K | 80,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.6K | 184,400 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $9.3K | 159,200 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.0K | 507,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $9.0K | 384,600 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $8.7K | 163,900 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $8.7K | 184,400 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $8.4K | 240,000 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $8.2K | 179,200 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.4K | 183,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.2K | 170,500 | 0.0% |
| Alere Inc | COM | 01449J105 | $7.0K | 194,600 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.7K | 122,900 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.5K | 203,100 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $6.5K | 102,000 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $6.3K | 126,800 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.2K | 242,400 | 0.0% |