Q2 2013 Holdings
Filed 2013-08-13 | 78 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | CL A | 21036P108 | $625.0K | 12,000 | 48.2% |
| The Bancorp(TBBK) | COM | 05969A105 | $600.0K | 40,000 | 46.3% |
| Nyse Euronext | COM | 629491101 | $5.4K | 131,500 | 0.4% |
| Gardner Denver Inc | COM | 365558105 | $5.0K | 67,000 | 0.4% |
| Life Technologies Corp | COM | 53217V109 | $3.8K | 51,200 | 0.3% |
| Lufkin Industries | COM | 549764108 | $3.1K | 35,112 | 0.2% |
| Dell | COM | 24702R101 | $2.3K | 169,700 | 0.2% |
| Lowes Companies(LOW) | COM | 548661107 | $2.0K | 50,000 | 0.2% |
| Elan PLC | ADR | 284131208 | $2.0K | 141,100 | 0.2% |
| Clearwire Corp New | CL A | 18538Q105 | $1.8K | 351,000 | 0.1% |
| Pioneer Southwest Energy MLP | UNIT LP INT | 72388B106 | $1.7K | 51,000 | 0.1% |
| Smithfield Foods | COM | 832248108 | $1.7K | 52,500 | 0.1% |
| Buckeye Technologies | COM | 118255108 | $1.7K | 46,000 | 0.1% |
| Belo Corp | COM SER A | 080555105 | $1.7K | 120,000 | 0.1% |
| NV Energy Inc | COM | 67073Y106 | $1.6K | 70,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 30,000 | 0.1% |
| Lender Processing Services | COM | 52602E102 | $1.5K | 47,500 | 0.1% |
| Ameristar Casinos Inc | COM | 03070Q101 | $1.5K | 57,880 | 0.1% |
| Netspend Holdings | COM | 64118V106 | $1.2K | 75,000 | 0.1% |
| Stage Stores Inc | COM NEW | 85254C305 | $1.2K | 50,000 | 0.1% |
| Warner Chilcott | SHS A | G94368100 | $1.1K | 57,700 | 0.1% |
| Skechers USA Inc CL A(SKAA) | CL A | 830566105 | $1.1K | 45,000 | 0.1% |
| Harris Teeter Supermarkets | COM | 414585109 | $1.0K | 21,600 | 0.1% |
| Common Wealth Reit | COM SH BEN INT | 203233101 | $925 | 40,000 | 0.1% |
| Cooper Tire & RubberPut | PUT | 216831957 | $912 | 27,500 | 0.1% |
| BMC Software Inc | COM | 055921100 | $903 | 20,000 | 0.1% |
| GNC Holdings | COM CL A | 36191G107 | $884 | 20,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $878 | 25,000 | 0.1% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $852 | 121,320 | 0.1% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $846 | 25,500 | 0.1% |
| Colonial Properties | COM SH BEN INT | 195872106 | $844 | 35,000 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $821 | 21,500 | 0.1% |
| Stein Mart Ltd | COM | 858375108 | $819 | 60,000 | 0.1% |
| Anaren Inc | COM | 032744104 | $801 | 34,922 | 0.1% |
| American Greetings | CL A | 026375105 | $783 | 43,000 | 0.1% |
| AFC Enterprises | COM | 00104Q107 | $719 | 20,000 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $710 | 10,000 | 0.1% |
| Elan PLCCall | CALL | 284131908 | $707 | 50,000 | 0.1% |
| Exacttarget | COM | 30064K105 | $674 | 20,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $625 | 5,000 | 0.0% |
| Dole Food Inc | COM | 256603101 | $574 | 45,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $567 | 18,271 | 0.0% |
| Barnes & Noble Inc. | COM | 067774109 | $546 | 34,200 | 0.0% |
| Office Depot | COM | 676220106 | $542 | 140,000 | 0.0% |
| Sprint Nextel CorpPut | PUT | 852061950 | $539 | 76,800 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $526 | 200,000 | 0.0% |
| Arbitron Inc | COM | 03875Q108 | $525 | 11,300 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $508 | 6,000 | 0.0% |
| WMS Industries | COM | 929297109 | $487 | 19,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $481 | 3,000 | 0.0% |