Q1 2014 Holdings
Filed 2014-05-15 | 37 holdings | $965.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | COM | 02917T104 | $92.3K | 6,583,095 | 9.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $75.9K | 406,000 | 7.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $70.3K | 1,731,353 | 7.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $54.6K | 1,394,016 | 5.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.2K | 1,488,048 | 5.3% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $49.3K | 1,214,700 | 5.1% |
| Time Warner Inc | COM NEW | 887317303 | $39.5K | 604,455 | 4.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $38.1K | 1,447,448 | 3.9% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $35.3K | 676,213 | 3.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $33.0K | 1,171,623 | 3.4% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $31.2K | 562,000 | 3.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $30.4K | 950,267 | 3.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $30.2K | 28,057 | 3.1% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $29.4K | 2,099,900 | 3.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $28.3K | 328,339 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $28.0K | 465,623 | 2.9% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $27.8K | 431,214 | 2.9% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $24.8K | 730,934 | 2.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $23.2K | 743,978 | 2.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $19.5K | 981,533 | 2.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.9K | 223,340 | 2.0% |
| Family DLR Stores IncCall | COM | 307000109 | $17.4K | 299,500 | 1.8% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $16.4K | 295,500 | 1.7% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $15.4K | 181,500 | 1.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $15.1K | 438,900 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.8K | 195,747 | 1.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $9.2K | 75,357 | 0.9% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $9.0K | 150,000 | 0.9% |
| Time Warner IncCall | COM NEW | 887317303 | $8.1K | 123,600 | 0.8% |
| Facebook Inc(META)Call | CL A | 30303M102 | $7.6K | 125,900 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5K | 36,376 | 0.6% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $5.5K | 40,000 | 0.6% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $3.9K | 74,000 | 0.4% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3.7K | 221,738 | 0.4% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.5K | 58,462 | 0.4% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.9K | 31,400 | 0.2% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $1.3K | 190,000 | 0.1% |