Q3 2013 Holdings
Filed 2013-10-25 | 215 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 41,000 | 36.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $868.0K | 20,530 | 15.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $863.0K | 37,780 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.0K | 15,900 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.0K | 22,550 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,520 | 3.7% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $51.3K | 400,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.4K | 300,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.4K | 50,000 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.3K | 50,000 | 0.1% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.3K | 80,000 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.8K | 199,700 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.8K | 98,100 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.8K | 44,835 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $2.8K | 74,350 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.6K | 20,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.0K | 25,780 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 27,610 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 48,450 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $2.0K | 87,350 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0K | 51,390 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0K | 32,620 | 0.0% |
| URS Corp New | COM | 903236107 | $2.0K | 36,630 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.0K | 111,840 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.0K | 18,980 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2.0K | 124,470 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 50,820 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.0K | 189,540 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 26,390 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 132,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 26,910 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.9K | 211,610 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 14,950 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 36,610 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.9K | 51,440 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 32,810 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 22,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 22,600 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.8K | 34,150 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8K | 104,550 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 29,450 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $1.8K | 30,130 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.8K | 69,450 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8K | 12,800 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.8K | 22,620 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.8K | 70,540 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 56,210 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.7K | 79,050 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.7K | 37,780 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.7K | 23,780 | 0.0% |