Q1 2014 Holdings
Filed 2014-05-15 | 22 holdings | $3.5M | 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 | $1.9M | 10,220,000 | 54.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $172.8K | 5,231,916 | 5.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $162.3K | 2,608,949 | 4.7% |
| Sprint Corp | COM SER 1 | 85207U105 | $155.8K | 16,956,833 | 4.5% |
| Hess Corp(HES) | COM | 42809H107 | $142.5K | 1,719,411 | 4.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $133.6K | 5,081,154 | 3.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $86.2K | 2,504,500 | 2.5% |
| Metlife Inc(MET) | COM | 59156R108 | $82.7K | 1,565,500 | 2.4% |
| Time Warner Cable Inc | COM | 88732J207 | $81.2K | 592,221 | 2.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $77.5K | 2,750,135 | 2.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $63.5K | 4,068,000 | 1.8% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $63.3K | 2,629,026 | 1.8% |
| Ocwen Finl Corp | COM NEW | 675746309 | $62.0K | 1,583,120 | 1.8% |
| SLM Corp(SLM) | COM | 78442P106 | $59.3K | 2,422,500 | 1.7% |
| Fidelity National Financial | CL A | 31620R105 | $56.7K | 1,804,900 | 1.6% |
| Iron MTN Inc | COM | 462846106 | $56.3K | 2,040,930 | 1.6% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $30.3K | 528,200 | 0.9% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $29.8K | 2,122,081 | 0.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $29.1K | 343,500 | 0.8% |
| Meredith Corp | COM | 589433101 | $9.6K | 207,087 | 0.3% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $9.2K | 3,745,786 | 0.3% |
| Sina Corp | ORD | G81477104 | $8.9K | 147,000 | 0.3% |