Q2 2013 Holdings
Filed 2013-08-14 | 26 holdings | $1.9M | 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 | $365.8K | 2,280,000 | 19.3% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $281.6K | 40,112,152 | 14.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $123.9K | 5,766,686 | 6.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $118.5K | 2,787,502 | 6.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $117.2K | 4,727,604 | 6.2% |
| Yahoo Inc | COM | 984332106 | $113.8K | 4,528,300 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $89.0K | 869,171 | 4.7% |
| Metlife Inc(MET) | COM | 59156R108 | $86.8K | 1,897,549 | 4.6% |
| Precision Castparts Corp | COM | 740189105 | $83.6K | 369,688 | 4.4% |
| Hess Corp(HES) | COM | 42809H107 | $75.3K | 1,132,373 | 4.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $67.1K | 2,900,126 | 3.5% |
| The ADT Corporation | COM | 00101J106 | $57.7K | 1,448,400 | 3.0% |
| Equinix Inc | COM NEW | 29444U502 | $47.5K | 257,067 | 2.5% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $42.6K | 962,900 | 2.2% |
| Macys Inc(M) | COM | 55616P104 | $38.6K | 804,600 | 2.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $38.3K | 9,355,317 | 2.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $35.0K | 554,686 | 1.8% |
| Iron MTN Inc | COM | 462846106 | $34.0K | 1,278,845 | 1.8% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $26.5K | 3,936,426 | 1.4% |
| Coinstar Inc | COM | 19259P300 | $25.1K | 427,795 | 1.3% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.5K | 427,400 | 0.5% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $6.0K | 197,400 | 0.3% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2.9K | 153,000 | 0.2% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $2.7K | 238,700 | 0.1% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $2.1K | $2,096,274 | 0.1% |
| Lone Pine RES Inc | COM | 54222A106 | $2.0K | 6,109,533 | 0.1% |