Q4 2013 Holdings
Filed 2014-02-14 | 380 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron Mountain Incorporated | COM | 462846106 | $18.5K | 609,203 | 0.3% |
| Discovery Communications, Inc. Series K(DISCKUSD) | COM SER C | 25470F302 | $18.9K | 225,705 | 0.3% |
| Timken Company(TKR)Put | COM | 887389104 | $21.2K | 385,000 | 0.3% |
| Ingersoll-Rand plc(IR)Put | SHS | G47791101 | $21.5K | 348,800 | 0.3% |
| Chemtura CorporationPut | COM NEW | 163893209 | $22.2K | 795,700 | 0.3% |
| Weyerhaeuser Company(WY)Put | COM | 962166104 | $22.3K | 707,000 | 0.3% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $22.3K | 707,000 | 0.3% |
| LinnCo LLCPut | COMSHS LTD INT | 535782106 | $24.6K | 798,000 | 0.4% |
| Corrections Corporation of AmericaPut | COM NEW | 22025Y407 | $24.6K | 768,300 | 0.4% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $25.4K | 412,100 | 0.4% |
| PAA Natural Gas Storage, L.P. | COM UNIT LTD | 693139107 | $26.1K | 1,135,175 | 0.4% |
| Chemtura Corporation | COM NEW | 163893209 | $27.8K | 994,600 | 0.4% |
| Dover Corporation(DOV)Put | COM | 260003108 | $28.7K | 296,800 | 0.4% |
| Dover Corporation(DOV) | COM | 260003108 | $28.7K | 297,600 | 0.4% |
| Endo Health Solutions Inc.Put | COM | 29264F205 | $29.1K | 431,200 | 0.4% |
| Endo Health Solutions Inc. | COM | 29264F205 | $29.1K | 431,200 | 0.4% |
| CommonWealth REITPut | COM SH BEN INT | 203233101 | $29.5K | 1,267,600 | 0.4% |
| CommonWealth REIT | COM SH BEN INT | 203233101 | $29.6K | 1,267,700 | 0.4% |
| BP plc ADR(BP)Put | SPONSORED ADR | 055622104 | $30.0K | 616,800 | 0.4% |
| Sprint CorporationPut | COM SER 1 | 85207U105 | $30.0K | 2,792,600 | 0.4% |
| Health Management Associates Inc. | CL A | 421933102 | $30.6K | 2,334,986 | 0.5% |
| Dow Chemical CompanyPut | COM | 260543103 | $31.0K | 697,300 | 0.5% |
| Dow Chemical Company | COM | 260543103 | $31.1K | 700,000 | 0.5% |
| Dish Network Corp.(DISH)Put | CL A | 25470M109 | $31.7K | 548,100 | 0.5% |
| Corrections Corporation of America | COM NEW | 22025Y407 | $32.2K | 1,003,679 | 0.5% |
| Transocean Ltd.(RIG) | REG SHS | H8817H100 | $32.7K | 660,800 | 0.5% |
| Sprint Corporation | COM SER 1 | 85207U105 | $34.3K | 3,188,486 | 0.5% |
| Dish Network Corp.(DISH) | CL A | 25470M109 | $35.0K | 605,100 | 0.5% |
| American Airlines Group Inc.(AAL)Put | COM | 02376R102 | $36.0K | 1,424,300 | 0.5% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $37.8K | 1,363,107 | 0.6% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $39.4K | 489,700 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $39.4K | 489,700 | 0.6% |
| LSI Corporation | COM | 502161102 | $43.1K | 3,912,101 | 0.6% |
| Transocean Ltd.(RIG)Put | REG SHS | H8817H100 | $43.6K | 882,500 | 0.6% |
| BP plc ADR(BP) | SPONSORED ADR | 055622104 | $44.2K | 910,177 | 0.7% |
| Timken Company(TKR) | COM | 887389104 | $44.6K | 810,300 | 0.7% |
| LinnCo LLC | COMSHS LTD INT | 535782106 | $49.2K | 1,595,998 | 0.7% |
| NorthStar Realty Finance Corp. | COM | 66704R100 | $51.4K | 3,823,546 | 0.8% |
| Valero Energy Corporation New(VLO)Put | COM | 91913Y100 | $54.7K | 1,084,800 | 0.8% |
| Leap Wireless International, Inc. | COM NEW | 521863308 | $57.4K | 3,300,327 | 0.9% |
| Consol Energy Inc. | COM | 20854P109 | $58.3K | 1,531,800 | 0.9% |
| Consol Energy Inc.Put | COM | 20854P109 | $58.3K | 1,531,800 | 0.9% |
| Time Warner Cable Inc.Put | COM | 88732J207 | $59.3K | 437,800 | 0.9% |
| Williams Companies, Inc. del(WMB)Put | COM | 969457100 | $60.1K | 1,903,700 | 0.9% |
| Williams Companies, Inc. del(WMB) | COM | 969457100 | $60.1K | 1,903,700 | 0.9% |
| Sterling Financial Corporation Wash | COM NEW | 859319303 | $60.7K | 1,782,255 | 0.9% |
| Pfizer Inc.(PFE)Put | COM | 717081103 | $62.2K | 2,029,900 | 0.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $63.0K | 2,055,857 | 0.9% |
| Ashland Inc.Put | COM | 044209104 | $65.0K | 669,700 | 1.0% |
| Noble Corporation plcPut | SHS USD | G65431101 | $65.1K | 1,737,100 | 1.0% |