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 |
|---|---|---|---|---|---|
| Mens Wearhouse Inc | COM | 587118100 | $1.4K | 40,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 45,000 | 0.0% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $1.4K | 23,900 | 28.7% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.4K | 51,999 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 20,000 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $1.4K | 35,000 | 0.0% |
| International Game TechnologCall | COM | 459902102 | $1.4K | 75,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,000 | 0.0% |
| Encana Corp | COM | 292505104 | $1.4K | 83,000 | 0.0% |
| Family DLR Stores IncCall | COM | 307000109 | $1.4K | 20,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 29,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 6,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 16,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 10,250 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.5K | 56,900 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.5K | 20,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 40,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5K | 20,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.6K | 70,900 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.6K | 30,760 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.6K | 60,000 | 0.0% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $1.6K | $1,000,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 24,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 43,000 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $1.6K | 130,263 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $1.6K | 66,600 | 0.0% |
| Nyse Euronext | COM | 629491101 | $1.7K | 40,000 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $1.7K | 131,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 30,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 50,600 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.8K | 116,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8K | 14,500 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $1.8K | 300,002 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 12,600 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.9K | 75,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 50,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.9K | 17,700 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.0K | 19,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 37,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 48,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.0K | 78,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.1K | 108,000 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $2.1K | 100,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 27,253 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 45,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.2K | 20,500 | 0.0% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $2.2K | $1,750,000 | 0.0% |
| Ishares(ITB)Put | US HOME CONS ETF | 464288752 | $2.2K | 100,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.3K | 38,200 | 0.0% |