Q4 2013 Holdings
Filed 2014-02-14 | 37 holdings | $866.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cole Real Estate Invts Inc | COM | 19329V105 | $84.8K | 6,037,720 | 9.8% |
| The ADT Corporation | COM | 00101J106 | $66.0K | 1,631,711 | 7.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $65.3K | 1,694,006 | 7.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $48.0K | 260,000 | 5.5% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $45.5K | 754,000 | 5.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $45.2K | 569,891 | 5.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.2K | 1,056,162 | 5.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $41.3K | 1,770,592 | 4.8% |
| Time Warner Inc | COM NEW | 887317303 | $40.5K | 580,399 | 4.7% |
| Ocwen Finl Corp | COM NEW | 675746309 | $39.4K | 710,409 | 4.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $31.6K | 898,314 | 3.6% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $31.0K | 407,843 | 3.6% |
| Facebook Inc(META) | CL A | 30303M102 | $26.1K | 478,038 | 3.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $23.6K | 533,219 | 2.7% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $21.3K | 553,500 | 2.5% |
| Precision Castparts Corp | COM | 740189105 | $21.1K | 78,370 | 2.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.6K | 1,137,330 | 2.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.9K | 80,959 | 2.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $16.8K | 411,100 | 1.9% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $16.1K | 1,254,943 | 1.9% |
| Nustar GP Holdings LLCCall | UNIT RESTG LLC | 67059L102 | $14.2K | 506,300 | 1.6% |
| Tyco International LTDCall | SHS | H89128104 | $11.9K | 289,600 | 1.4% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $11.0K | 150,000 | 1.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10.6K | 307,200 | 1.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.5K | 129,831 | 1.2% |
| Cole Real Estate Invts IncCall | COM | 19329V105 | $9.4K | 666,700 | 1.1% |
| Sturm Ruger & Co Inc(RGR)A | COM | 864159108 | $9.0K | 123,301 | 1.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $8.9K | 200,912 | 1.0% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $6.7K | 520,700 | 0.8% |
| Westport Innovations IncPut | COM NEW | 960908309 | $4.8K | 245,200 | 0.6% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $4.7K | 40,000 | 0.5% |
| Amtrust Finl Svcs IncPut | COM | 032359309 | $4.6K | 140,000 | 0.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.2K | 107,600 | 0.5% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.9K | 24,610 | 0.5% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $3.6K | 84,500 | 0.4% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.1K | 111,800 | 0.2% |
| Westport Innovations Inc | COM NEW | 960908309 | $505 | 25,765 | 0.1% |