Q3 2013 Holdings
Filed 2013-11-15 | 3 holdings | $4.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $95 | 20,000 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $125 | 12,700 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $141 | 28,500 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $184 | 50,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $201 | 11,500 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $202 | 8,900 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $209 | 7,300 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $220 | 17,500 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $225 | 3,995 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $233 | 6,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $234 | 4,500 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $240 | 11,900 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $243 | 2,226 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $248 | 3,550 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $257 | 5,874 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $260 | 4,047 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $273 | 30,000 | 0.0% |
| Hillshire Brands CoCall | COM | 432589109 | $274 | 8,900 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $280 | 20,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $291 | 30,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $299 | 15,400 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $300 | 18,886 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $308 | 6,500 | 0.0% |
| Molycorp Inc delCall | COM | 608753109 | $328 | 50,000 | 0.0% |
| Beam Inc | COM | 073730103 | $330 | 5,097 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $338 | 13,500 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $339 | 4,017 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $344 | 6,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $348 | 10,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $355 | 6,431 | 0.0% |
| Kaydon Corp | COM | 486587108 | $355 | 10,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $365 | 3,500 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $375 | 16,600 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $376 | 9,800 | 0.0% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $377 | 5,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $380 | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $387 | 61,200 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $395 | 10,400 | 0.0% |
| Enernoc Inc | COM | 292764107 | $396 | 26,447 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $396 | 4,600 | 8.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $396 | 6,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $399 | 50,000 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $410 | 10,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $412 | 20,000 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $439 | 10,000 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $440 | 6,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $459 | 2,400 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $461 | 4,000 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $463 | 10,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $475 | 2,600 | 0.0% |