Q4 2013 Holdings
Filed 2014-02-12 | 18 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $14.7M | 703,000 | 67.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 135,000 | 31.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.4K | 350,000 | 0.2% |
| Digitalglobe Inc | COM NEW | 25389M877 | $19.0K | 461,600 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $16.7K | 546,000 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $16.0K | 787,000 | 0.1% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $13.9K | 300,000 | 0.1% |
| PVH Corp(PVH)Put | COM | 693656100 | $13.6K | 100,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13.0K | 454,300 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $11.5K | 51,000 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $11.2K | 272,500 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.9K | 215,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.6K | 350,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $8.2K | 300,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $8.0K | 155,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $7.5K | 212,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.1K | 133,000 | 0.0% |
| Conagra Foods Inc(CAG)Put | COM | 205887102 | $3.4K | 100,000 | 0.0% |