Q4 2013 Holdings
Filed 2014-02-14 | 26 holdings | $152.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $73.9K | 400,000 | 48.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.1K | 102,500 | 3.3% |
| Genesee & WYO Inc | CL A | 371559105 | $4.9K | 51,500 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 77,500 | 3.0% |
| Precision Castparts Corp | COM | 740189105 | $4.3K | 16,000 | 2.8% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.2K | 77,000 | 2.8% |
| Lamar Advertising Co | CL A | 512815101 | $4.1K | 78,500 | 2.7% |
| Sothebys | COM | 835898107 | $4.1K | 77,000 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 52,500 | 2.6% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.9K | 51,000 | 2.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.7K | 131,000 | 2.5% |
| CBS Corp New | CL B | 124857202 | $3.3K | 52,500 | 2.2% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.3K | 75,000 | 2.2% |
| General Motors Co(GM) | COM | 37045V100 | $3.2K | 77,500 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 5,300 | 1.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 75,000 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 20,000 | 1.9% |
| Time Warner Cable Inc | COM | 88732J207 | $2.8K | 21,000 | 1.9% |
| Mens Wearhouse Inc | COM | 587118100 | $2.7K | 52,000 | 1.7% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.6K | 51,000 | 1.7% |
| Ruckus Wireless Inc | COM | 781220108 | $2.2K | 155,000 | 1.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 20,000 | 1.2% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.8K | 78,000 | 1.2% |
| Johnson Ctls Inc | COM | 478366107 | $1.4K | 27,500 | 0.9% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 25,000 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $759 | 27,500 | 0.5% |