Q2 2013 Holdings
Filed 2013-07-30 | 25 holdings | $119.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesoro CorpCall | COM | 881609101 | $6.5K | 125,000 | 5.5% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.0K | 105,120 | 5.0% |
| Colfax Corp | COM | 194014106 | $5.8K | 111,010 | 4.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.8K | 86,900 | 4.8% |
| Tesoro Corp | COM | 881609101 | $5.7K | 109,860 | 4.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.7K | 110,420 | 4.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.6K | 217,559 | 4.7% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.5K | 86,770 | 4.6% |
| Jarden Corp | COM | 471109108 | $5.4K | 123,980 | 4.5% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.4K | 64,580 | 4.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.1K | 113,570 | 4.2% |
| Tyco International LTD | SHS | H89128104 | $5.0K | 151,470 | 4.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.9K | 31,290 | 4.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.8K | 12,200 | 4.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.8K | 64,580 | 4.0% |
| The ADT Corporation | COM | 00101J106 | $4.6K | 116,250 | 3.9% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5K | 108,730 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 11,330 | 3.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 97,590 | 3.6% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $4.3K | 165,000 | 3.6% |
| Cameron International Corp | COM | 13342B105 | $4.2K | 69,370 | 3.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.6K | 149,970 | 3.0% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $3.2K | 47,000 | 2.7% |
| Endo Health Solutions Inc | COM | 29264F205 | $2.4K | 64,210 | 2.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $2.0K | 38,000 | 1.7% |