Q2 2013 Holdings
Filed 2013-08-14 | 18 holdings | $642.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $196.8K | 5,700,000 | 30.6% |
| New York Times Co(NYT) | CL A | 650111107 | $108.4K | 9,800,000 | 16.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $54.4K | 485,000 | 8.5% |
| Aetna Inc New | COM | 00817Y108 | $47.7K | 750,000 | 7.4% |
| Nyse Euronext | COM | 629491101 | $35.2K | 850,000 | 5.5% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $34.5K | 450,000 | 5.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $31.4K | 500,000 | 4.9% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $29.2K | 1,322,400 | 4.5% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $28.0K | 443,000 | 4.4% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $22.0K | 900,000 | 3.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.8K | 1,140,000 | 2.6% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.8K | 1,100,000 | 2.0% |
| Harbinger Group Inc | COM | 41146A106 | $11.3K | 1,495,000 | 1.8% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.6K | 150,000 | 0.9% |
| Thomas Pptys Group Inc | COM | 884453101 | $4.0K | 747,900 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 35,000 | 0.3% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.8K | 300,000 | 0.3% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $812 | 35,000 | 0.1% |