Q2 2013 Holdings
Filed 2013-08-14 | 36 holdings | $759.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $282.7K | 1,762,000 | 37.2% |
| Iron MTN IncCall | COM | 462846106 | $95.5K | 3,590,000 | 12.6% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $73.0K | 1,811,979 | 9.6% |
| Ashland Inc New | COM | 044209104 | $44.2K | 529,877 | 5.8% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $35.8K | 815,744 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 84,133 | 4.4% |
| Tempur Pedic Intl Inc(SGI)Call | COM | 88023U101 | $25.2K | 575,000 | 3.3% |
| CBS Corp New | CL B | 124857202 | $22.6K | 461,562 | 3.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $21.6K | 700,000 | 2.8% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $19.1K | 950,000 | 2.5% |
| Hess Corp(HES) | COM | 42809H107 | $18.6K | 280,436 | 2.5% |
| Yahoo Inc | COM | 984332106 | $15.4K | 612,437 | 2.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.0K | 306,897 | 1.6% |
| News Corp | CL A | 65248E104 | $8.9K | 585,860 | 1.2% |
| Tyco International LTD | SHS | H89128104 | $8.2K | 248,000 | 1.1% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $6.4K | 224,200 | 0.8% |
| Morgans Hotel Group Co | COM | 61748W108 | $3.9K | 485,022 | 0.5% |
| Covidien PLC | SHS | G2554F113 | $3.1K | 53,824 | 0.4% |
| Forestar Group Inc | COM | 346233109 | $3.1K | 152,910 | 0.4% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.7K | 51,544 | 0.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.6K | 185,349 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 47,044 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 57,293 | 0.3% |
| Commonwealth REITPut | COM SH BEN INT | 203233101 | $2.1K | 91,200 | 0.3% |
| Actavis Inc | COM | 00507K103 | $2.0K | 15,590 | 0.3% |
| Tivo Inc | COM | 888706108 | $1.9K | 169,800 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 27,200 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 17,526 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 26,900 | 0.2% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $1.5K | 38,710 | 0.2% |
| Lamar Advertising Co | CL A | 512815101 | $1.1K | 24,830 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $1.0K | 5,619 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.0K | 20,400 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $478 | 33,500 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $452 | 15,710 | 0.1% |
| Office Depot Inc | COM | 676220106 | $437 | 113,000 | 0.1% |