Q1 2013 Holdings
Filed 2013-09-17 | 21 holdings | $16.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.6M | 147,889 | 53.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 284,000 | 44.7% |
| Ishares TR(IYR)Put | DJ US REAL EST | 464287739 | $41.7K | 600,000 | 0.3% |
| Colony Finl Inc | COM | 19624R106 | $30.8K | 1,387,500 | 0.2% |
| Digitalglobe Inc | COM NEW | 25389M877 | $28.9K | 1,000,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $28.3K | 300,000 | 0.2% |
| Safeway Inc | COM NEW | 786514208 | $27.3K | 1,035,000 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $19.5K | 875,000 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $15.6K | 231,414 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $15.0K | 406,811 | 0.1% |
| Safeway IncCall | COM NEW | 786514208 | $13.2K | 500,000 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11.7K | 320,000 | 0.1% |
| Intercontinentalexchange Inc | COM | 45865V100 | $9.4K | 57,500 | 0.1% |
| Kinder Morgan Inc delCall | *W EXP 05/25/201 | 49456B119 | $9.3K | 1,807,500 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $8.4K | 300,000 | 0.1% |
| Harris Teeter Supermarkets I | COM | 414585109 | $8.4K | 196,100 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $6.2K | 75,500 | 0.0% |
| Supervalu Inc | COM | 868536103 | $6.2K | 1,236,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.5K | 160,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.6K | 253,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $2.8K | 100,000 | 0.0% |