Q2 2014 Holdings
Filed 2014-08-14 | 91 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.8M | 1,830,021 | 52.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.6M | 666,000 | 45.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $425.7K | 2,175,000 | 0.5% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $181.8K | 1,530,000 | 0.2% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $71.0K | 955,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $68.0K | 402,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $52.2K | 1,584,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $40.4K | 547,000 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $31.5K | 1,125,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $31.4K | 505,000 | 0.0% |
| Black Hills Corp(BKH)Call | COM | 092113109 | $31.2K | 508,000 | 0.0% |
| Allergan IncCall | COM | 018490102 | $29.8K | 176,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $28.7K | 877,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $28.3K | 1,316,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.6K | 372,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $26.9K | 1,155,100 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $26.1K | 1,146,000 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $24.9K | 132,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $22.7K | 276,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $21.9K | 93,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $21.1K | 1,800,600 | 0.0% |
| Ashland Inc New | COM | 044209104 | $19.1K | 176,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $19.0K | 522,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 410,500 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $16.7K | 509,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $16.4K | 294,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $16.3K | 508,139 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $15.7K | 201,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $15.5K | 142,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.1K | 307,600 | 0.0% |
| Penn West Pete LTD NewCall | COM | 707887105 | $13.6K | 1,395,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.9K | 198,500 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $12.8K | 392,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.8K | 196,000 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $11.6K | 983,636 | 0.0% |
| Manitowoc IncCall | COM | 563571108 | $10.1K | 308,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $10.1K | 362,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $8.8K | 88,000 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $8.2K | 352,000 | 0.0% |
| Black Hills Corp(BKH)Put | COM | 092113109 | $8.1K | 132,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $8.0K | 716,000 | 0.0% |
| Civeo Corp | COM | 178787107 | $7.6K | 304,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $7.1K | 393,281 | 0.0% |
| Constellium NV(CSTM)Put | CL A | N22035104 | $7.1K | 220,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.0K | 64,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $6.9K | 238,000 | 0.0% |
| Alere IncPut | COM | 01449J105 | $6.6K | 176,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $6.2K | 130,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.0K | 10,300 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $6.0K | 176,000 | 0.0% |