Q2 2014 Holdings
Filed 2014-08-14 | 371 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillshire Brands Company | COM | 432589109 | $259.2K | 4,160,191 | 3.3% |
| Time Warner Cable Inc. | COM | 88732J207 | $248.0K | 1,683,568 | 3.2% |
| Forest Laboratories, Inc. | COM | 345838106 | $192.0K | 1,939,667 | 2.5% |
| Lamar Advertising Company | CL A | 512815101 | $172.3K | 3,250,100 | 2.2% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $171.9K | 3,150,359 | 2.2% |
| Covidien PLC | SHS | G2554F113 | $165.1K | 1,830,614 | 2.1% |
| Hess Corporation(HES) | COM | 42809H107 | $159.9K | 1,617,000 | 2.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $152.2K | 5,416,146 | 1.9% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $146.1K | 1,774,300 | 1.9% |
| American International Group, Inc.(AIG)Put | COM NEW | 026874784 | $142.0K | 2,602,300 | 1.8% |
| Allergan, Inc. | COM | 018490102 | $130.4K | 770,559 | 1.7% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $129.1K | 1,179,300 | 1.7% |
| Directv | COM | 25490A309 | $128.3K | 1,508,973 | 1.6% |
| SiriusXM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $123.0K | 35,544,796 | 1.6% |
| Hess Corporation(HES)Put | COM | 42809H107 | $117.7K | 1,190,700 | 1.5% |
| Huntsman Corporation(HUN)Put | COM | 447011107 | $117.5K | 4,180,900 | 1.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $117.3K | 3,951,257 | 1.5% |
| General Motors Co.(GM) | COM | 37045V100 | $117.2K | 3,229,700 | 1.5% |
| Occidental Petroleum Corp del(OXY) | COM | 674599105 | $116.3K | 1,133,400 | 1.5% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F107 | $115.7K | 591,100 | 1.5% |
| CBS Corporation New | CL B | 124857202 | $110.2K | 1,773,000 | 1.4% |
| Du Pont E I de Nemours & Co. | COM | 263534109 | $106.9K | 1,633,700 | 1.4% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $106.4K | 3,084,900 | 1.4% |
| Noble Corporation plc | SHS USD | G65431101 | $105.9K | 3,154,900 | 1.4% |
| Anadarko Petroleum Corporation(APC3EUR)Put | COM | 032511107 | $105.0K | 959,000 | 1.3% |
| Hillshire Brands CompanyPut | COM | 432589109 | $104.8K | 1,682,200 | 1.3% |
| Texas Industries, Inc. | COM | 882491103 | $103.5K | 1,120,600 | 1.3% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $100.9K | 3,000,156 | 1.3% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $99.7K | 10,139,946 | 1.3% |
| International Paper Company(IP) | COM | 460146103 | $97.2K | 1,925,900 | 1.2% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F109 | $96.4K | 492,500 | 1.2% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F111 | $96.4K | 492,500 | 1.2% |
| Safeway Inc. | COM NEW | 786514208 | $89.9K | 2,616,538 | 1.1% |
| Navient Corp.(NAVI) | COM | 63938C108 | $89.0K | 5,024,964 | 1.1% |
| Occidental Petroleum Corp del(OXY)Put | COM | 674599105 | $85.4K | 831,900 | 1.1% |
| Noble Corporation plcPut | SHS USD | G65431101 | $85.2K | 2,394,900 | 1.1% |
| QEP Resources Inc.(QEP)Put | COM | 74733V100 | $84.8K | 2,458,000 | 1.1% |
| T-Mobile US, Inc.(TMUS)Put | COM | 872590104 | $83.0K | 2,469,300 | 1.1% |
| Du Pont E I de Nemours & Co.Put | COM | 263534109 | $81.4K | 1,243,800 | 1.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $80.0K | 9,381,186 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $77.1K | 394,100 | 1.0% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F105 | $77.1K | 394,000 | 1.0% |
| CBS Corporation NewPut | CL B | 124857202 | $76.0K | 1,222,300 | 1.0% |
| International Paper Company(IP)Put | COM | 460146103 | $74.6K | 1,478,600 | 1.0% |
| Dow Chemical Company | COM | 260543103 | $72.5K | 1,409,400 | 0.9% |
| Equinix, Inc. | COM NEW | 29444U502 | $71.7K | 341,500 | 0.9% |
| CommonWealth REIT | COM SH BEN INT | 203233101 | $70.1K | 2,662,487 | 0.9% |
| Iron Mountain Incorporated | COM | 462846106 | $68.6K | 1,934,900 | 0.9% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $64.8K | 810,300 | 0.8% |
| B/E Aerospace, Inc. | COM | 073302101 | $64.7K | 699,800 | 0.8% |