Q1 2014 Holdings
Filed 2014-05-15 | 35 holdings | $211.1K | 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 | $38.0K | 203,000 | 18.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.5K | 253,500 | 14.0% |
| Time Warner Cable Inc | COM | 88732J207 | $8.3K | 60,500 | 3.9% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.0K | 116,700 | 3.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.9K | 91,400 | 3.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.2K | 152,300 | 2.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 91,600 | 2.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.1K | 353,800 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 126,900 | 2.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 101,200 | 2.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5K | 76,100 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 10,100 | 2.6% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $5.3K | 202,800 | 2.5% |
| General Motors Co(GM) | COM | 37045V100 | $5.2K | 152,400 | 2.5% |
| SLM Corp(SLM) | COM | 78442P106 | $5.0K | 202,600 | 2.4% |
| Genesee & WYO Inc | CL A | 371559105 | $4.9K | 50,600 | 2.3% |
| Precision Castparts Corp | COM | 740189105 | $4.5K | 17,800 | 2.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.3K | 50,800 | 2.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $4.3K | 101,500 | 2.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.3K | 101,300 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 35,500 | 2.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $4.0K | 101,600 | 1.9% |
| Eaton Corp PLC(ETN)Call | COM | G29183103 | $3.8K | 50,400 | 1.8% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $3.7K | 50,000 | 1.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 50,000 | 1.7% |
| General Motors Co(GM)Call | COM | 37045V100 | $3.5K | 101,500 | 1.7% |
| Sothebys | COM | 835898107 | $3.3K | 76,100 | 1.6% |
| Fidelity National Financial | CL A | 31620R105 | $3.2K | 101,600 | 1.5% |
| TE Connectivity LTD(TEL)Call | REG SHS | H84989104 | $3.0K | 50,000 | 1.4% |
| Timken Co(TKR) | COM | 887389104 | $3.0K | 50,800 | 1.4% |
| Axiall Corp | COM | 05463D100 | $2.2K | 50,000 | 1.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.9K | 50,700 | 0.9% |
| Penn West Pete LTD NewCall | COM | 707887105 | $1.7K | 203,000 | 0.8% |
| Credit Suisse Nassau BRH | EXCHTRADE SHTERM | 22539T613 | $1.4K | 203,000 | 0.7% |
| Ipass Inc | COM | 46261V108 | $42 | 25,400 | 0.0% |