Q2 2013 Holdings
Filed 2013-08-12 | 18 holdings | $10.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.4M | 444,000 | 96.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $121.3K | 1,250,000 | 1.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $33.2K | 789,000 | 0.3% |
| Digitalglobe Inc | COM NEW | 25389M877 | $30.1K | 970,400 | 0.3% |
| Colony Finl Inc | COM | 19624R106 | $23.9K | 1,200,000 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $17.6K | 710,000 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $13.8K | 740,000 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $13.7K | 371,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.7K | 508,000 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11.4K | 320,000 | 0.1% |
| Intercontinentalexchange Inc | COM | 45865V100 | $9.9K | 55,800 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.5K | 365,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $8.6K | 600,000 | 0.1% |
| Supervalu Inc | COM | 868536103 | $7.8K | 1,256,000 | 0.1% |
| Harris Teeter Supermarkets I | COM | 414585109 | $7.6K | 161,900 | 0.1% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $7.4K | 300,000 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.1K | 510,000 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $4.4K | 535,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 20,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 75,000 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $1.0K | 37,500 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $995 | 30,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $991 | 70,000 | 0.0% |
| THL CR Inc | COM | 872438106 | $987 | 65,000 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $984 | 37,000 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $882 | 45,000 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $856 | 29,200 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $730 | 14,900 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $530 | 48,000 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $530 | 5,836 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $529 | 17,500 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $526 | 10,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $476 | 30,000 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $437 | 10,000 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $418 | 28,400 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $332 | 15,773 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $299 | 5,000 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $219 | 10,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $179 | 14,228 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $26 | 22,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $26 | 265 | 0.0% |