Q2 2013 Holdings
Filed 2013-08-14 | 63 holdings | $358.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.1K | 150,000 | 6.7% |
| Wausau Paper Corp | COM | 943315101 | $15.9K | 1,398,300 | 4.5% |
| Arris Group Inc New | COM | 04270V106 | $13.3K | 925,000 | 3.7% |
| Ashland Inc New | COM | 044209104 | $12.7K | 152,401 | 3.6% |
| Compuware Corp | COM | 205638109 | $12.6K | 1,220,000 | 3.5% |
| Office Depot Inc | COM | 676220106 | $11.9K | 3,070,000 | 3.3% |
| Hess Corp(HES) | COM | 42809H107 | $11.6K | 174,400 | 3.2% |
| Emulex Corp | COM NEW | 292475209 | $10.9K | 1,670,000 | 3.0% |
| Buckeye Technologies Inc | COM | 118255108 | $9.6K | 257,989 | 2.7% |
| Copart Inc(CPRT) | COM | 217204106 | $9.5K | 310,000 | 2.7% |
| Chemtura Corp | COM NEW | 163893209 | $9.5K | 467,184 | 2.6% |
| Calgon Carbon Corp | COM | 129603106 | $9.4K | 564,037 | 2.6% |
| Energen Corp | COM | 29265N108 | $9.4K | 180,000 | 2.6% |
| Actavis Inc | COM | 00507K103 | $9.3K | 74,000 | 2.6% |
| TW Telecom Inc | COM | 87311L104 | $9.3K | 330,000 | 2.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.0K | 149,068 | 2.5% |
| Sony Corp(SONY)A | ADR NEW | 835699307 | $8.5K | 400,000 | 2.4% |
| Elan PLCA | ADR | 284131208 | $8.3K | 583,600 | 2.3% |
| Demand Media Inc | COM | 24802N109 | $8.2K | 1,360,000 | 2.3% |
| Ishares Inc(EWC)Put | MSCI CDA INDEX | 464286509 | $8.1K | 310,600 | 2.3% |
| Smithfield Foods Inc | COM | 832248108 | $6.9K | 210,000 | 1.9% |
| Bank N S Halifax(BNS)Put | COM | 064149107 | $6.8K | 127,700 | 1.9% |
| Dell Inc | COM | 24702R101 | $6.6K | 499,018 | 1.9% |
| Integrated Device Technology | COM | 458118106 | $6.4K | 800,000 | 1.8% |
| Lamar Advertising Co | CL A | 512815101 | $5.3K | 121,300 | 1.5% |
| Safeway Inc | COM NEW | 786514208 | $5.1K | 215,000 | 1.4% |
| BMC Software Inc | COM | 055921100 | $5.0K | 110,000 | 1.4% |
| U S Airways Group Inc | COM | 90341W108 | $4.9K | 300,943 | 1.4% |
| Smithfield Foods IncCall | COM | 832248108 | $4.9K | 150,000 | 1.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.7K | 123,834 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 210,400 | 1.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.4K | 113,000 | 1.2% |
| Xyratex LTD | COM | G98268108 | $4.4K | 432,889 | 1.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.3K | 100,000 | 1.2% |
| Baker Michael Corp | COM | 057149106 | $4.1K | 150,703 | 1.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $4.0K | 150,000 | 1.1% |
| Endo Health Solutions Inc | COM | 29264F205 | $3.8K | 102,910 | 1.1% |
| Newcastle Invt Corp | COM | 65105M108 | $3.8K | 722,500 | 1.1% |
| Quantum Corp | COM DSSG | 747906204 | $3.4K | 2,476,898 | 0.9% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.3K | 100,000 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 230,000 | 0.9% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.1K | 125,000 | 0.9% |
| Triquint Semiconductor Inc | COM | 89674K103 | $2.6K | 380,000 | 0.7% |
| Digital RIV Inc | COM | 25388B104 | $2.6K | 140,000 | 0.7% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $2.6K | 177,799 | 0.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.4K | 60,000 | 0.7% |
| SLM Corp(SLM) | COM | 78442P106 | $2.3K | 101,597 | 0.6% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $2.0K | 130,000 | 0.6% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.0K | 174,300 | 0.6% |
| Dole Food Co Inc New | COM | 256603101 | $1.9K | 150,000 | 0.5% |