Q4 2012 Holdings
Filed 2013-09-17 | 18 holdings | $371.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $108.8K | 1,290,000 | 29.3% |
| Digitalglobe Inc | COM NEW | 25389M877 | $37.1K | 1,520,000 | 10.0% |
| Colony Finl Inc | COM | 19624R106 | $28.3K | 1,449,000 | 7.6% |
| W P Carey Inc(WPC) | COM | 92936U109 | $23.5K | 450,000 | 6.3% |
| Safeway Inc | COM NEW | 786514208 | $20.5K | 1,135,000 | 5.5% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $18.9K | 645,000 | 5.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $17.7K | 489,688 | 4.8% |
| Hertz Global Holdings Inc | COM | 42805T105 | $16.7K | 1,025,000 | 4.5% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $13.7K | 410,000 | 3.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.3K | 460,000 | 3.6% |
| Snap on Inc(SNA) | COM | 833034101 | $13.2K | 167,500 | 3.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.1K | 312,700 | 3.3% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $10.2K | 297,000 | 2.7% |
| Kinder Morgan Inc delCall | *W EXP 05/25/201 | 49456B119 | $10.0K | 2,657,500 | 2.7% |
| Verifone SYS Inc | COM | 92342Y109 | $8.3K | 280,000 | 2.2% |
| Monster Beverage Corp | COM | 611740101 | $8.0K | 152,000 | 2.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6.5K | 418,771 | 1.8% |
| Safeway IncCall | COM NEW | 786514208 | $4.5K | 250,000 | 1.2% |