Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc | CNV | 23331ABB4 | $10.7K | $6,215,000 | 0.0% |
| 3M Co(MMM) | CMN | 88579Y101 | $10.7K | 76,714 | 0.0% |
| Celgene Corp(CELG) | CMN | 151020104 | $10.7K | 63,524 | 0.0% |
| Sina Corp | CMN | G81477104 | $10.9K | 129,760 | 0.0% |
| Pepsico Inc(PEP) | CMN | 713448108 | $11.0K | 133,241 | 0.0% |
| Hornbeck Offshore Services | CMN | 440543106 | $11.2K | 227,107 | 0.0% |
| Coach IncCall | CMN | 189754104 | $11.2K | 200,000 | 0.0% |
| PHH Corp | CNV | 693320AN3 | $11.2K | $10,525,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | CMN | 00751Y106 | $11.6K | 104,521 | 0.0% |
| Spdr Gold Shares(GLD)Put | CMN | 78463V107 | $11.6K | 100,000 | 0.0% |
| Caterpillar Inc(CAT) | CMN | 149123101 | $11.6K | 128,092 | 0.0% |
| CBS Corp-Class B NON Voting | CMN | 124857202 | $11.7K | 182,907 | 0.0% |
| Melco Crown Entertainment LT(MLCO) | CMN | 585464100 | $11.7K | 297,883 | 0.0% |
| Alliant Techsystems Inc | CNV | 018804AK0 | $11.8K | $7,360,000 | 0.0% |
| Oneok Inc(OKE) | CMN | 682680103 | $11.8K | 191,472 | 0.0% |
| Apple Inc(AAPL)Put | CMN | 037833100 | $11.9K | 21,200 | 0.0% |
| Gilead Sciences Inc(GILD) | CMN | 375558103 | $12.0K | 159,613 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | CMN | 78464A888 | $12.0K | 361,539 | 0.0% |
| Tesla Motors Inc(TSLA) | CMN | 88160R101 | $12.1K | 80,250 | 0.0% |
| Navistar International Corp | CNV | 63934EAL2 | $12.3K | $12,030,000 | 0.0% |
| Yelp Inc(YELP) | CMN | 985817105 | $12.3K | 179,862 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CMN | 60871R209 | $12.5K | 222,400 | 0.0% |
| UBS AG-RegPut | CMN | H89231338 | $12.5K | 650,000 | 0.0% |
| Alpha Natural Resources Inc | CNV | 02076XAE2 | $12.5K | $12,060,000 | 0.0% |
| Ishares Msci Emerging Market(EEM)Put | CMN | 464287234 | $12.5K | 300,000 | 0.0% |
| Mcdonald's Corp(MCD) | CMN | 580135101 | $12.6K | 129,364 | 0.0% |
| Western Digital Corp(WDC)Call | CMN | 958102105 | $12.6K | 150,000 | 0.0% |
| First Solar Inc(FSLR) | CMN | 336433107 | $12.8K | 233,534 | 0.0% |
| Deere & Co(DE) | CMN | 244199105 | $12.8K | 139,816 | 0.0% |
| Nokia OYJ(NOK) | CMN | 654902204 | $12.8K | 1,584,296 | 0.0% |
| Consol Energy Inc | CMN | 20854P109 | $12.9K | 338,870 | 0.0% |
| NCR Corporation(VYX) | CMN | 62886E108 | $12.9K | 379,910 | 0.0% |
| Mastercard Inc(MA) | CMN | 57636Q104 | $13.0K | 15,528 | 0.0% |
| Petrobras - Petroleo Bras(PBR) | CMN | 71654V408 | $13.0K | 941,313 | 0.0% |
| Lorillard Inc | CMN | 544147101 | $13.0K | 255,848 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | CMN | 78464A755 | $13.2K | 313,520 | 0.0% |
| J.C. Penney Co Inc | CMN | 708160106 | $13.3K | 1,453,980 | 0.0% |
| Chicago Bridge & Iron Co NV | CMN | 167250109 | $13.4K | 161,307 | 0.0% |
| NXP Semiconductors NV(NXPI) | CMN | N6596X109 | $13.4K | 291,591 | 0.0% |
| Delphi Automotive PLC | CMN | G27823106 | $13.4K | 223,374 | 0.0% |
| Commonwealth REITCall | CMN | 203233101 | $13.4K | 575,000 | 0.0% |
| United States Oil Fund LP | CMN | 91232N108 | $13.7K | 387,868 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | CMN | 032511107 | $13.7K | 173,372 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | CMN | 075896100 | $13.8K | 171,910 | 0.0% |
| Energizer Holdings Inc | CMN | 29266R108 | $13.8K | 127,455 | 0.0% |
| Comcast Corp(CMCSA) | CMN | 20030N101 | $14.1K | 274,723 | 0.0% |
| Cheniere Energy Inc(LNG)Put | CMN | 16411R208 | $14.2K | 330,400 | 0.0% |
| Visteon Corp(VC) | CMN | 92839U206 | $14.4K | 176,836 | 0.0% |
| Molycorp IncPut | CMN | 608753109 | $14.5K | 2,610,000 | 0.0% |
| Hertz Global Holdings Inc | CMN | 42805T105 | $14.5K | 508,621 | 0.0% |