Q2 2014 Holdings
Filed 2014-08-05 | 40 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 89,943 | 94.6% |
| Cliffs NAT RES Inc | COM | 18683K101 | $119.0K | 7,906,520 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.9K | 96,400 | 0.4% |
| Northstar Rlty FIN CorpCall | COM | 66704R100 | $10.1K | 601,200 | 0.2% |
| Ashland Inc NewCall | COM | 044209104 | $9.9K | 91,200 | 0.2% |
| Health NET IncCall | COM | 42222G108 | $8.3K | 199,100 | 0.2% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $8.2K | 64,900 | 0.2% |
| DirectvCall | COM | 25490A309 | $6.3K | 74,500 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $5.5K | 37,000 | 0.1% |
| Family DLR Stores IncCall | COM | 307000109 | $5.4K | 81,000 | 0.1% |
| Commonwealth REITCall | COM SH BEN INT | 203233101 | $5.2K | 198,500 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.3K | 58,316 | 0.1% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $4.2K | 156,931 | 0.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $4.0K | 151,770 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $4.0K | 830,202 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.8K | 90,628 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.5K | 97,500 | 0.1% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $3.2K | 65,000 | 0.1% |
| Gencorp Inc | COM | 368682100 | $3.2K | 166,829 | 0.1% |
| Ashland Inc New | COM | 044209104 | $3.1K | 28,185 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.8K | 79,000 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $2.6K | 74,501 | 0.1% |
| Tessera Technologies IncCall | COM | 88164L100 | $2.6K | 116,400 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $2.5K | 112,300 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $2.4K | 267,000 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $2.3K | 40,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 56,224 | 0.0% |
| URS Corp NewCall | COM | 903236107 | $1.6K | 35,600 | 0.0% |
| Gencorp IncCall | COM | 368682100 | $1.4K | 75,000 | 0.0% |
| Vera Bradley Inc(VRA)Put | COM | 92335C106 | $1.4K | 63,000 | 0.0% |
| Dominion Diamond CorpCall | COM | 257287102 | $1.2K | 83,000 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $1.2K | 32,000 | 0.0% |
| CBS Outdoor Amers IncPut | COM | 14987J106 | $516 | 15,800 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $502 | 8,400 | 0.0% |
| Global X FDS(SOCL)Put | SOCIAL MED ETF | 37950E416 | $399 | 20,400 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $334 | 20,000 | 0.0% |
| ITT Educational Services Inc(ESINQ)Put | COM | 45068B109 | $302 | 18,100 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $255 | 7,200 | 0.0% |
| Marketo IncPut | COM | 57063L107 | $227 | 7,800 | 0.0% |
| Demandware Inc(DWREEUR)Put | COM | 24802Y105 | $201 | 2,900 | 0.0% |