Q2 2013 Holdings
Filed 2013-08-14 | 66 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $59.7M | 3,100,000 | 48.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $41.0M | 2,200,000 | 33.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 600,000 | 11.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.8M | 300,000 | 4.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $558.7K | 5,750,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $320.0K | 2,000,000 | 0.3% |
| Fifth & PAC COS Inc | COM | 316645100 | $84.0K | 3,760,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $74.4K | 3,000,000 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $72.9K | 3,000,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $71.5K | 1,600,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $70.4K | 80,000 | 0.1% |
| BHP Billiton PLC(BBL)Put | SPONSORED ADR | 05545E209 | $57.7K | 1,000,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $54.3K | 2,675,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $51.2K | 1,950,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $42.5K | 1,000,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $41.9K | 750,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $41.6K | 1,100,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $39.9K | 1,000,000 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $39.8K | 2,892,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.9K | 1,200,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $34.8K | 2,250,000 | 0.0% |
| Elan PLC | ADR | 284131208 | $33.2K | 2,350,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.7K | 750,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $28.1K | 386,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $27.5K | 450,000 | 0.0% |
| Staples Inc | COM | 855030102 | $27.0K | 1,700,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $26.6K | 400,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT | 674001201 | $26.2K | 498,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.2K | 400,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $25.3K | 500,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.0K | 500,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $22.6K | 500,000 | 0.0% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $21.4K | 285,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.2K | 400,000 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $20.2K | 330,000 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $19.0K | 1,500,000 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $17.4K | 725,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $15.5K | 1,000,000 | 0.0% |
| Stanley Black & Decker Inc | COM | 854502010 | $15.5K | 200,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $15.4K | 450,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.9K | 400,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $13.9K | 150,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.9K | 150,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $12.5K | 434,606 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11.0K | 1,000,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.9K | 1,409,421 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.8K | 350,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $10.7K | 948,200 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.3K | 800,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $10.3K | 250,000 | 0.0% |