Q3 2013 Holdings
Filed 2013-11-12 | 22 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 220,000 | 94.8% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $84.6K | 793,100 | 1.6% |
| Digitalglobe Inc | COM NEW | 25389M877 | $24.7K | 781,600 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $21.3K | 762,297 | 0.4% |
| Colony Finl Inc | COM | 19624R106 | $16.9K | 847,491 | 0.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $15.1K | 304,000 | 0.3% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $13.5K | 326,000 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.7K | 281,000 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $11.2K | 507,000 | 0.2% |
| Supervalu Inc | COM | 868536103 | $10.9K | 1,328,227 | 0.2% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $8.9K | 400,000 | 0.2% |
| Intercontinentalexchange Inc | COM | 45865V100 | $8.3K | 45,800 | 0.2% |
| Elizabeth Arden Inc | COM | 28660G106 | $7.6K | 205,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $7.1K | 300,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9K | 230,100 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.2K | 140,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $4.5K | 40,000 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $4.3K | 170,000 | 0.1% |
| Mattel Inc(MAT)Put | COM | 577081102 | $4.2K | 100,000 | 0.1% |
| Office Depot IncCall | COM | 676220106 | $3.5K | 728,000 | 0.1% |
| Supervalu IncCall | COM | 868536103 | $3.3K | 400,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $3.0K | 626,000 | 0.1% |