Q1 2014 Holdings
Filed 2014-05-15 | 100 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable IncCall | COM | 88732J207 | $254.0K | 1,851,400 | 9.9% |
| Hertz Global Holdings Inc | COM | 42805T105 | $119.7K | 4,492,330 | 4.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $92.4K | 2,524,115 | 3.6% |
| Theravance Inc | COM | 88338T104 | $86.8K | 2,805,937 | 3.4% |
| Teva Pharmaceuticals Inds LTD(TEVA)Call | ADR | 881624209 | $66.1K | 1,250,000 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.7K | 1,274,386 | 2.4% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $55.2K | 1,000,000 | 2.1% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $54.9K | 853,893 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $50.9K | 919,795 | 2.0% |
| JOS A Bank Clothiers IncCall | COM | 480838101 | $48.2K | 750,000 | 1.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $47.6K | 1,000,000 | 1.8% |
| United Rentals Inc(URI)Call | COM | 911363109 | $47.5K | 500,000 | 1.8% |
| Owens Corning New(OC) | COM | 690742101 | $46.2K | 1,071,248 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.3K | 1,258,500 | 1.7% |
| Ashland Inc New | COM | 044209104 | $43.3K | 434,847 | 1.7% |
| Barnes & Noble Inc | COM | 067774109 | $41.4K | 1,978,483 | 1.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $40.3K | 380,547 | 1.6% |
| Forest Labs Inc | COM | 345838106 | $39.1K | 424,181 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 67,109 | 1.4% |
| Texas Inds Inc | COM | 882491103 | $35.6K | 397,746 | 1.4% |
| Actavis PLC | SHS | G0083B108 | $34.9K | 169,763 | 1.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $34.4K | 1,000,000 | 1.3% |
| Office Depot Inc | COM | 676220106 | $33.6K | 8,139,780 | 1.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $32.9K | 558,544 | 1.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $31.5K | 1,219,624 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $31.5K | 877,160 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $31.0K | 383,780 | 1.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $29.7K | 425,932 | 1.2% |
| Sothebys | COM | 835898107 | $29.6K | 678,697 | 1.1% |
| Mens Wearhouse Inc | COM | 587118100 | $28.9K | 590,013 | 1.1% |
| Orient- Express Hotels LTD | CL A | G67743107 | $28.7K | 1,993,869 | 1.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $28.5K | 321,566 | 1.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $27.9K | 947,070 | 1.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $27.7K | 583,000 | 1.1% |
| Nuance Communications Inc | COM | 67020Y100 | $26.7K | 1,557,192 | 1.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $26.6K | 1,000,000 | 1.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $25.8K | 1,000,000 | 1.0% |
| Gencorp Inc | COM | 368682100 | $25.5K | 1,396,049 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.2K | 310,000 | 1.0% |
| Ashland Inc NewCall | COM | 044209104 | $24.9K | 250,000 | 1.0% |
| Hillshire Brands Co | COM | 432589109 | $24.7K | 663,970 | 1.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $23.8K | 646,999 | 0.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $23.3K | 954,358 | 0.9% |
| U S G Corp | COM NEW | 903293405 | $23.2K | 709,665 | 0.9% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $22.2K | 250,000 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.6K | 654,600 | 0.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $20.6K | 1,194,531 | 0.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $20.5K | 1,317,001 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $20.5K | 500,000 | 0.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.5K | 370,400 | 0.8% |