Q4 2013 Holdings
Filed 2014-02-11 | 29 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 20,100 | 85.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $164.8K | 6,285,817 | 9.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.1K | 81,800 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 132,824 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.9K | 175,809 | 0.3% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $4.4K | 137,242 | 0.3% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $4.3K | 77,000 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.0K | 45,000 | 0.2% |
| Tesoro CorpCall | COM | 881609101 | $3.8K | 65,000 | 0.2% |
| Gencorp Inc | COM | 368682100 | $3.8K | 210,970 | 0.2% |
| Ashland Inc New | COM | 044209104 | $3.5K | 35,750 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.1K | 55,942 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.1K | 26,000 | 0.2% |
| IAC Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $2.9K | 42,900 | 0.2% |
| Altisource Residential Corp | CL B | 02153W100 | $2.7K | 90,619 | 0.2% |
| Tessera Technologies Inc | COM | 88164L100 | $2.3K | 114,600 | 0.1% |
| Compuware Corp | COM | 205638109 | $2.2K | 195,149 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 74,950 | 0.1% |
| Tessera Technologies IncCall | COM | 88164L100 | $2.0K | 100,000 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $1.9K | 130,568 | 0.1% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $1.8K | 72,996 | 0.1% |
| Ashland Inc NewCall | COM | 044209104 | $1.8K | 18,600 | 0.1% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $1.8K | 20,000 | 0.1% |
| Hillshire Brands CoCall | COM | 432589109 | $1.6K | 46,500 | 0.1% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $1.5K | 27,500 | 0.1% |
| Veeva SYS Inc(VEEV)PutA | CL A COM | 922475108 | $1.5K | 46,200 | 0.1% |
| Vivus IncCall | COM | 928551100 | $1.3K | 144,400 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 32,100 | 0.1% |
| JOS A Bank Clothiers IncCall | COM | 480838101 | $602 | 11,000 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $488 | 15,200 | 0.0% |