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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $849 | 10,500 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $860 | 26,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $860 | 20,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $868 | 9,000 | 0.0% |
| Ishares(MCHI) | CHINA ETF | 46429B671 | $875 | 19,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $903 | 15,383 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $907 | 10,600 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $908 | 90,000 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $911 | 105,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $918 | 8,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $919 | 25,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $929 | 15,600 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $933 | 19,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $936 | 15,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $943 | 30,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $943 | 30,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $945 | 15,000 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $954 | 50,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $967 | 16,726 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $984 | 20,900 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $993 | 50,000 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $995 | 40,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.0K | 30,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.0K | 95,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 15,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 26,112 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $1.1K | 2,500 | 0.0% |
| Prospect Capital Corporation | MTNF 5.375%10/1 | 74348TAK8 | $1.1K | $1,000,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 30,000 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.1K | 95,000 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.1K | 88,600 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 32,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.1K | 40,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 25,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.1K | 37,800 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.2K | 25,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $1.2K | 70,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 27,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 42,150 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.2K | 16,900 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.2K | 27,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 16,600 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3K | 90,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)Call | SPONSORED ADR | 606822104 | $1.3K | 200,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 20,000 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $1.3K | 145,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.3K | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 40,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3K | 76,056 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 45,000 | 0.0% |