Q3 2013 Holdings
Filed 2013-11-14 | 20 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $609.9K | 3,630,000 | 27.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $403.2K | 2,400,000 | 18.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $143.4K | 5,914,186 | 6.5% |
| Hess Corp(HES) | COM | 42809H107 | $138.5K | 1,790,273 | 6.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $102.0K | 4,604,857 | 4.6% |
| Precision Castparts Corp | COM | 740189105 | $92.1K | 405,188 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $91.0K | 774,452 | 4.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $89.4K | 14,370,014 | 4.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $84.4K | 3,854,326 | 3.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $78.2K | 1,738,149 | 3.5% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $62.3K | 5,081,420 | 2.8% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $59.2K | 3,745,786 | 2.7% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $57.1K | 9,355,317 | 2.6% |
| Equinix Inc | COM NEW | 29444U502 | $55.9K | 304,238 | 2.5% |
| Metlife Inc(MET) | COM | 59156R108 | $38.3K | 814,829 | 1.7% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $38.2K | 1,030,000 | 1.7% |
| Iron MTN Inc | COM | 462846106 | $34.6K | 1,278,845 | 1.6% |
| Yahoo Inc | COM | 984332106 | $19.9K | 598,527 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.1K | 544,400 | 0.4% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $7.0K | 197,400 | 0.3% |