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 |
|---|---|---|---|---|---|
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $475 | 85,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Put | COM | 695127100 | $481 | 10,000 | 0.0% |
| Rochester MED Corp | COM | 771497104 | $499 | 25,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $523 | 5,000 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $525 | 9,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $528 | 26,600 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $531 | 15,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $537 | 35,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $542 | 2,569 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $552 | 8,000 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $566 | 54,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $579 | 22,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $584 | 10,200 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $586 | 30,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $588 | 5,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $592 | 35,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $593 | 5,000 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $598 | 23,262 | 0.0% |
| Praxair Inc | COM | 74005P104 | $601 | 5,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $608 | 10,900 | 0.0% |
| Pall Corp | COM | 696429307 | $616 | 8,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $616 | 14,800 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $618 | 30,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $619 | 23,800 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $628 | 200,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $638 | 10,900 | 0.0% |
| Con-Way Inc | COM | 205944101 | $646 | 15,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $650 | 30,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $686 | 15,184 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $690 | 15,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $690 | 30,000 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $709 | 44,870 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $710 | 12,160 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $732 | 18,300 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $733 | 20,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $738 | 27,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $747 | 30,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $767 | 22,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $773 | 17,129 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $790 | 10,315 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $795 | 37,200 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $796 | 25,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $797 | 10,800 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $805 | 15,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $810 | 40,000 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $814 | 54,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $820 | 22,100 | 0.0% |
| Supervalu Inc | COM | 868536103 | $823 | 100,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $832 | 94,500 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $833 | 8,400 | 0.0% |