Q3 2013 Holdings
Filed 2013-11-14 | 49 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $68.5M | 3,000,000 | 60.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $43.4M | 2,200,000 | 38.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $168.0K | 1,000,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $106.6K | 1,000,000 | 0.1% |
| Fifth & PAC COS Inc | COM | 316645100 | $82.9K | 3,300,000 | 0.1% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $67.6K | 898,000 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $61.4K | 2,669,200 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.2K | 1,300,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $51.1K | 1,200,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $49.5K | 1,800,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $47.4K | 9,953,943 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $45.0K | 1,000,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $44.3K | 2,000,000 | 0.0% |
| BHP Billiton PLC(BBL)Put | SPONSORED ADR | 05545E209 | $41.6K | 625,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.9K | 1,100,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.3K | 1,000,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $38.3K | 1,500,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $36.8K | 42,000 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $35.1K | 2,340,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $33.7K | 2,000,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.2K | 1,000,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $31.2K | 1,200,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $30.6K | 400,000 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $29.5K | 2,109,000 | 0.0% |
| Staples Inc | COM | 855030102 | $29.3K | 2,000,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $29.2K | 500,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.2K | 600,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $28.5K | 400,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $25.3K | 500,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22.5K | 400,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $18.7K | 600,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $18.0K | 1,111,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $17.7K | 2,000,000 | 0.0% |
| Theravance Inc | COM | 88338T104 | $16.3K | 400,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $14.0K | 1,050,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $13.4K | 350,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $10.7K | 250,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.4K | 100,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $10.2K | 250,000 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $10.1K | 500,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $9.6K | 550,000 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $8.3K | 677,368 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $7.0K | 100,000 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $6.7K | 3,264,700 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.1K | 600,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.9K | 30,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.8K | 1,000,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $3.0K | 1,500,000 | 0.0% |
| Repros Therapeutics IncCall | COM NEW | 76028H209 | $1.3K | 50,000 | 0.0% |