Q4 2013 Holdings
Filed 2014-02-14 | 21 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $443.3K | 2,400,000 | 23.3% |
| Sprint Corp | COM SER 1 | 85207U105 | $158.6K | 14,749,714 | 8.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $148.7K | 5,195,557 | 7.8% |
| Hess Corp(HES) | COM | 42809H107 | $148.6K | 1,790,273 | 7.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $139.5K | 4,092,235 | 7.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $138.9K | 2,398,149 | 7.3% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $102.3K | 4,388,926 | 5.4% |
| Precision Castparts Corp | COM | 740189105 | $84.3K | 313,188 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $81.6K | 597,852 | 4.3% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $65.2K | 3,745,786 | 3.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $57.4K | 1,405,603 | 3.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $52.9K | 3,770,620 | 2.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $47.3K | 1,180,967 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.4K | 1,380,629 | 2.4% |
| Iron MTN Inc | COM | 462846106 | $38.8K | 1,278,845 | 2.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33.6K | 1,222,338 | 1.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $29.5K | 1,912,400 | 1.6% |
| Fidelity National Financial | CL A | 31620R105 | $29.0K | 894,500 | 1.5% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $22.1K | 6,111,749 | 1.2% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $20.0K | 521,100 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.9K | 836,450 | 0.8% |