Q3 2013 Holdings
Filed 2013-11-13 | 38 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 99,350 | 49.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 111,600 | 47.6% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $46.9K | 440,000 | 1.2% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $5.1K | 205,350 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.2K | 25,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 65,090 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.8K | 30,600 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 104,100 | 0.1% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $3.7K | 147,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 48,140 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $3.5K | 60,200 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $3.4K | 31,150 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $3.3K | 100,650 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.2K | 3,664 | 0.1% |
| Yahoo Inc | COM | 984332106 | $3.1K | 94,500 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $2.8K | 50,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 56,755 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 55,750 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.7K | 51,950 | 0.1% |
| Quality Distr Inc FLA | COM | 74756M102 | $2.7K | 289,501 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 55,800 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 33,500 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 69,550 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 37,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 4,345 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.0K | 19,100 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 36,400 | 0.1% |
| RED HAT IncPut | COM | 756577102 | $1.9K | 42,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.7K | 60,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 59,900 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.4K | 29,850 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 47,800 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.1K | 16,900 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $766 | 20,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $698 | 13,900 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $526 | 141,846 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $421 | 13,680 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $307 | 11,500 | 0.0% |