Q4 2013 Holdings
Filed 2014-02-14 | 53 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $139.4K | 750,000 | 13.8% |
| Owens Corning New(OC) | COM | 690742101 | $55.9K | 1,373,102 | 5.5% |
| Nielsen Holdings N V | COM | N63218106 | $43.6K | 949,876 | 4.3% |
| Crown Castle Intl Corp | COM | 228227104 | $41.9K | 570,557 | 4.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41.8K | 692,920 | 4.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $38.9K | 1,778,327 | 3.9% |
| Delphi Automotive PLC | SHS | G27823106 | $35.4K | 588,639 | 3.5% |
| Priceline COM Inc | COM NEW | 741503403 | $31.7K | 27,301 | 3.1% |
| Macys Inc(M) | COM | 55616P104 | $31.6K | 592,214 | 3.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $28.5K | 808,958 | 2.8% |
| Apple IncPut | PUT | 037833950 | $28.0K | 80,000 | 2.8% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $27.2K | 946,789 | 2.7% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $26.9K | 459,593 | 2.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.6K | 579,979 | 2.6% |
| PVH Corp(PVH) | COM | 693656100 | $24.1K | 177,353 | 2.4% |
| CBS Corp New | CL B | 124857202 | $23.2K | 363,555 | 2.3% |
| Mosaic Co NewCall | CALL | 61945C903 | $21.0K | 400,000 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 329,580 | 1.9% |
| Time Warner Cable Inc | COM | 88732J207 | $18.5K | 136,765 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 100,000 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.8K | 100,000 | 1.7% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $16.7K | 750,000 | 1.7% |
| QEP RES Inc(QEP) | COM | 74733V100 | $15.0K | 489,103 | 1.5% |
| Wyndham Worldwide Corp | COM | 98310W108 | $14.1K | 191,003 | 1.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.0K | 175,000 | 1.4% |
| Potash Corp Sask IncCall | CALL | 73755L907 | $14.0K | 400,000 | 1.4% |
| Vitamin Shoppe Inc | COM | 92849E101 | $11.9K | 229,104 | 1.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $11.8K | 171,719 | 1.2% |
| Freeport-Mcmoran Copper & GOCall | CALL | 35671D907 | $10.5K | 300,000 | 1.0% |
| Valero Energy Corp NewCall | CALL | 91913Y900 | $10.5K | 250,000 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.8K | 130,715 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.6K | 250,000 | 1.0% |
| Valero Energy Corp NewPut | PUT | 91913Y950 | $8.8K | 200,000 | 0.9% |
| Monsanto Co New | COM | 61166W101 | $8.7K | 75,000 | 0.9% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.5K | 172,432 | 0.8% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.1K | 200,000 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.1K | 107,057 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.8K | 85,000 | 0.8% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.8K | 200,000 | 0.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.6K | 150,000 | 0.7% |
| United States STL Corp NewCall | CALL | 912909908 | $6.8K | 250,000 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.3K | 75,000 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.3K | 200,000 | 0.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.2K | 100,000 | 0.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.9K | 200,000 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.8K | 50,000 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3K | 100,000 | 0.5% |
| Hollyfrontier CorpPut | PUT | 436106958 | $5.0K | 100,000 | 0.5% |
| Intl Paper Co(IP) | COM | 460146103 | $4.9K | 100,000 | 0.5% |
| Plains GP Holdgs L P | SHS A REP LTPN | 72651A108 | $4.0K | 150,000 | 0.4% |