Q1 2014 Holdings
Filed 2014-05-15 | 381 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $273.1K | 1,460,000 | 3.6% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $251.7K | 3,464,586 | 3.3% |
| Forest Labs Inc | COM | 345838106 | $181.8K | 1,970,396 | 2.4% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $172.1K | 3,440,600 | 2.3% |
| Lamar Advertising Company | CL A | 512815101 | $165.7K | 3,250,100 | 2.2% |
| Time Warner Cable Inc. | COM | 88732J207 | $160.9K | 1,173,208 | 2.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $139.1K | 5,698,100 | 1.8% |
| Hess Corporation(HES) | COM | 42809H107 | $135.0K | 1,628,500 | 1.8% |
| American International Group, Inc.(AIG)Put | COM NEW | 026874784 | $132.9K | 2,657,400 | 1.7% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $131.5K | 1,689,000 | 1.7% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $131.2K | 3,973,100 | 1.7% |
| Jos A Bank Clothiers Inc | COM | 480838101 | $131.1K | 2,038,097 | 1.7% |
| T-Mobile US, Inc.(TMUS)Put | COM | 872590104 | $122.0K | 3,692,700 | 1.6% |
| Huntsman Corporation(HUN)Put | COM | 447011107 | $120.4K | 4,931,500 | 1.6% |
| National Oilwell Varco Inc.(NOVEUR)Put | COM | 637071101 | $114.6K | 1,472,000 | 1.5% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $113.7K | 35,539,496 | 1.5% |
| Vodafone Group Plc New(VOD) | SPNSR ADR NO PAR | 92857W308 | $113.5K | 3,083,644 | 1.5% |
| Oil States International, Inc.(OIS) | COM | 678026105 | $113.4K | 1,149,900 | 1.5% |
| Lamar Advertising CompanyPut | CL A | 512815101 | $111.6K | 2,188,300 | 1.5% |
| General Motors Co.(GM) | COM | 37045V100 | $111.1K | 3,228,500 | 1.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $106.9K | 4,011,700 | 1.4% |
| Texas Inds Inc | COM | 882491103 | $100.4K | 1,120,600 | 1.3% |
| SLM Corporation(SLM) | COM | 78442P106 | $99.9K | 4,081,200 | 1.3% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $99.7K | 10,139,946 | 1.3% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $99.4K | 3,731,800 | 1.3% |
| Hess Corporation(HES)Put | COM | 42809H107 | $98.5K | 1,188,000 | 1.3% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $97.1K | 1,145,900 | 1.3% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $97.0K | 1,445,600 | 1.3% |
| SLM Corporation(SLM)Put | COM | 78442P106 | $95.6K | 3,905,100 | 1.3% |
| Du Pont E I de Nemours & CoPut | COM | 263534109 | $92.0K | 1,371,200 | 1.2% |
| Noble Corporation plc | SHS USD | G65431101 | $91.9K | 2,807,000 | 1.2% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $90.6K | 3,077,500 | 1.2% |
| International Paper Company(IP) | COM | 460146103 | $88.4K | 1,926,050 | 1.2% |
| Occidental Petroleum Corporation del(OXY) | COM | 674599105 | $87.2K | 914,700 | 1.1% |
| Sprint Corporation | COM SER 1 | 85207U105 | $86.2K | 9,381,186 | 1.1% |
| Lorillard Inc | COM | 544147101 | $84.9K | 1,570,500 | 1.1% |
| Occidental Petroleum Corporation del(OXY)Put | COM | 674599105 | $84.4K | 885,400 | 1.1% |
| Oil States International, Inc.(OIS)Put | COM | 678026105 | $84.0K | 852,400 | 1.1% |
| Equinix, Inc. | COM NEW | 29444U502 | $83.3K | 450,600 | 1.1% |
| Noble Corporation plcPut | SHS USD | G65431101 | $83.1K | 2,537,000 | 1.1% |
| Anadarko Petroleum Corporation(APC3EUR)Put | COM | 032511107 | $82.9K | 978,100 | 1.1% |
| CommonWealth REIT | COM SH BEN INT | 203233101 | $79.0K | 3,005,282 | 1.0% |
| Sprint CorporationPut | COM SER 1 | 85207U105 | $77.7K | 8,457,300 | 1.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $77.4K | 2,411,057 | 1.0% |
| Equinix, Inc.Put | COM NEW | 29444U502 | $73.5K | 397,700 | 1.0% |
| International Paper Company(IP)Put | COM | 460146103 | $71.1K | 1,549,800 | 0.9% |
| QEP Resources Inc.(QEP)Put | COM | 74733V100 | $70.1K | 2,382,100 | 0.9% |
| General Motors Co.(GM)Put | COM | 37045V100 | $68.1K | 1,978,200 | 0.9% |
| Williams Companies, Inc. del(WMB) | COM | 969457100 | $65.9K | 1,625,000 | 0.9% |
| Pfizer Inc.(PFE)Put | COM | 717081103 | $62.5K | 1,946,500 | 0.8% |