Q4 2013 Holdings
Filed 2014-02-14 | 46 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $58.9M | 3,000,000 | 50.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $55.2M | 2,700,000 | 47.7% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $230.6K | 2,000,000 | 0.2% |
| Fifth & PAC COS Inc | COM | 316645100 | $96.2K | 3,000,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.5K | 2,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8K | 2,000,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $57.9K | 1,000,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $57.2K | 2,000,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $55.8K | 2,000,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $55.1K | 1,700,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.1K | 1,250,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $49.4K | 1,200,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $47.8K | 1,900,000 | 0.0% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $42.6K | 625,000 | 0.0% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $39.7K | 175,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $37.4K | 1,000,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $37.1K | 400,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36.7K | 800,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $35.0K | 150,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $33.9K | 2,000,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $33.6K | 30,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.6K | 600,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.7K | 700,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $30.7K | 1,000,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $30.1K | 500,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $29.8K | 400,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $28.7K | 1,000,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $27.8K | 5,500,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $27.4K | 2,000,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $25.5K | 450,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $23.3K | 100,000 | 0.0% |
| Theravance Inc | COM | 88338T104 | $23.2K | 650,500 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $21.7K | 400,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $21.5K | 1,250,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $17.7K | 300,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $16.8K | 400,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $12.9K | 1,050,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.7K | 200,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.2K | 250,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $7.7K | 1,000,000 | 0.0% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $7.7K | 250,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 200,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.4K | 200,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.9K | 1,000,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1K | 122,442 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $3.0K | 2,115,700 | 0.0% |