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 |
|---|---|---|---|---|---|
| Cliffs Natural Resources Inc | CMN | 18683K101 | $14.6K | 554,815 | 0.0% |
| Verizon Communications Inc(VZ) | CMN | 92343V104 | $14.6K | 298,479 | 0.0% |
| Ford Motor Co(F) | CMN | 345370860 | $14.6K | 946,757 | 0.0% |
| Intl Game Technology | CMN | 459902102 | $14.7K | 815,131 | 0.0% |
| Ishares Msci Japan ETF | CMN | 464286848 | $15.0K | 1,234,037 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CMN | 931142103 | $15.1K | 192,063 | 0.0% |
| Meadwestvaco Corp | CMN | 583334107 | $15.2K | 412,492 | 0.0% |
| Exxon Mobil Corp(XOM)Call | CMN | 30231G102 | $15.2K | 151,035 | 0.0% |
| Cole Real Estate Investment | CMN | 19329V105 | $15.2K | 1,083,703 | 0.0% |
| Philip Morris International(PM) | CMN | 718172109 | $15.3K | 176,126 | 0.0% |
| TIM Participacoes SA | CMN | 88706P205 | $15.7K | 602,000 | 0.0% |
| DUN & Bradstreet Corp | CMN | 26483E100 | $16.0K | 130,703 | 0.0% |
| Energy XXI BermudaCall | CMN | G10082140 | $16.1K | 601,100 | 0.0% |
| 3M Co(MMM)Call | CMN | 88579Y101 | $16.2K | 116,100 | 0.0% |
| Sprint Corp | CMN | 85207U105 | $16.6K | 1,547,404 | 0.0% |
| Liberty Media Corp | CMN | 531229102 | $16.8K | 115,263 | 0.0% |
| IAC Ractivecorp(IACIEUR) | CMN | 44919P508 | $17.0K | 246,738 | 0.0% |
| DU Pont (E.I.) de Nemours | CMN | 263534109 | $17.1K | 263,561 | 0.0% |
| AT&T Inc(T) | CMN | 00206R102 | $17.4K | 496,804 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CMN | 084670702 | $17.4K | 146,938 | 0.0% |
| Merck & Co. Inc.(MRK) | CMN | 58933Y105 | $17.5K | 352,155 | 0.0% |
| Stillwater Mining Co | CNV | 86074QAL6 | $17.6K | $15,630,000 | 0.0% |
| Xilinx Inc | CNV | 983919AD3 | $18.0K | $11,360,000 | 0.0% |
| Micron Technology Inc | CNV | 595112AH6 | $18.1K | $11,860,000 | 0.0% |
| Chevron Corp(CVX) | CMN | 166764100 | $18.7K | 149,975 | 0.0% |
| American Realty Capital Prop | CMN | 02917T104 | $18.7K | 1,454,934 | 0.0% |
| Cobalt International Energy | CMN | 19075F106 | $18.9K | 1,159,573 | 0.0% |
| Thomson Reuters CorpPut | CMN | 884903105 | $18.9K | 500,000 | 0.0% |
| Eastman Chemical Co(EMN) | CMN | 277432100 | $19.0K | 234,956 | 0.0% |
| Coca-Cola Co(KO) | CMN | 191216100 | $19.0K | 431,811 | 0.0% |
| Pfizer Inc(PFE) | CMN | 717081103 | $19.1K | 624,308 | 0.0% |
| Associated Estates Realty CP | CMN | 045604105 | $19.3K | 1,201,000 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | CMN | 464286400 | $19.3K | 432,618 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | CMN | 637071101 | $19.5K | 245,795 | 0.0% |
| US Bancorp(USB) | CMN | 902973304 | $19.6K | 485,592 | 0.0% |
| Salesforce.com Inc(CRM) | CMN | 79466L302 | $19.6K | 354,745 | 0.0% |
| Merck & Co. Inc.(MRK)Put | CMN | 58933Y105 | $19.8K | 397,600 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CMN | 829226109 | $20.0K | 562,570 | 0.0% |
| Wells Fargo & Co(WFC) | CMN | 949746101 | $20.0K | 441,581 | 0.0% |
| Halliburton Co(HAL) | CMN | 406216101 | $20.2K | 400,284 | 0.0% |
| IAC Ractivecorp(IACIEUR)Call | CMN | 44919P508 | $20.6K | 300,000 | 0.0% |
| Chesapeake Energy Corp | CNV | 165167BZ9 | $20.9K | $20,506,000 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | CMN | 62855J104 | $21.0K | 1,000,000 | 0.0% |
| CAN Imperial BK of Commerce(CM)Put | CMN | 136069101 | $21.2K | 247,900 | 0.0% |
| Intel Corp(INTC) | CMN | 458140100 | $22.2K | 859,998 | 0.0% |
| General Electric Co | CMN | 369604103 | $22.3K | 795,861 | 0.0% |
| AON PLC(AON) | CMN | G0408V102 | $22.7K | 271,228 | 0.0% |
| Wynn Resorts LTD(WYNN) | CMN | 983134107 | $22.9K | 118,163 | 0.0% |
| Beam Inc | CMN | 073730103 | $23.0K | 339,583 | 0.0% |
| Vodafone Group PLC | CMN | 92857W209 | $23.3K | 592,616 | 0.0% |