Q4 2013 Holdings
Filed 2014-02-14 | 19 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL)Call | COM | 406216101 | $431.4K | 8,500,000 | 17.0% |
| Sandridge Energy Inc | COM | 80007P307 | $219.8K | 36,216,000 | 8.7% |
| Halliburton Co(HAL) | COM | 406216101 | $179.6K | 3,539,275 | 7.1% |
| Macys Inc(M) | COM | 55616P104 | $168.9K | 3,162,317 | 6.7% |
| Equinix Inc | COM NEW | 29444U502 | $154.1K | 868,441 | 6.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $149.6K | 6,081,126 | 5.9% |
| Hertz Global Holdings Inc | COM | 42805T105 | $142.9K | 4,993,626 | 5.6% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $123.0K | 12,511,502 | 4.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $122.7K | 3,125,501 | 4.8% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $111.4K | 1,598,896 | 4.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $105.7K | 1,087,472 | 4.2% |
| Outerwall Inc | COM | 690070107 | $96.5K | 1,434,429 | 3.8% |
| Wyndham Worldwide Corp | COM | 98310W108 | $93.7K | 1,272,032 | 3.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $93.2K | 1,629,462 | 3.7% |
| F M C Corp(FMC) | COM NEW | 302491303 | $89.5K | 1,185,684 | 3.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $82.6K | 2,424,856 | 3.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $82.2K | 2,781,946 | 3.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $73.4K | 1,255,026 | 2.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.8K | 225,622 | 0.4% |