Q2 2014 Holdings
Filed 2014-08-14 | 40 holdings | $927.8K | 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 | $120.5K | 615,500 | 13.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $63.6K | 1,092,048 | 6.9% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $45.5K | 3,630,900 | 4.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.8K | 1,235,074 | 4.8% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $39.7K | 1,069,300 | 4.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $39.5K | 3,150,485 | 4.3% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $38.9K | 1,479,101 | 4.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $35.5K | 324,176 | 3.8% |
| Realogy Hldgs Corp | COM | 75605Y106 | $34.4K | 911,280 | 3.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $34.1K | 1,012,128 | 3.7% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $32.9K | 580,263 | 3.5% |
| Facebook Inc(META) | CL A | 30303M102 | $32.7K | 486,151 | 3.5% |
| Mens Wearhouse Inc | COM | 587118100 | $32.4K | 581,387 | 3.5% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $28.4K | 494,800 | 3.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $28.3K | 761,846 | 3.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $28.2K | 403,713 | 3.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $26.0K | 760,227 | 2.8% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $23.7K | 407,700 | 2.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $21.2K | 191,530 | 2.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $20.9K | 594,685 | 2.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.9K | 227,374 | 2.1% |
| Commonwealth REITCall | COM SH BEN INT | 203233101 | $19.1K | 725,000 | 2.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $17.0K | 820,965 | 1.8% |
| Terex Corp New(TEX) | COM | 880779103 | $11.4K | 276,906 | 1.2% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $10.5K | 1,029,500 | 1.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $9.6K | 264,200 | 1.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $8.1K | 390,085 | 0.9% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $7.8K | 133,000 | 0.8% |
| Facebook Inc(META)Call | CL A | 30303M102 | $7.5K | 110,900 | 0.8% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $6.6K | 43,000 | 0.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.2K | 182,703 | 0.7% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $5.4K | 48,900 | 0.6% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $5.3K | 74,200 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5K | 63,133 | 0.5% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $3.5K | 38,294 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 43,300 | 0.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 75,400 | 0.4% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $3.1K | 91,300 | 0.3% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3.1K | 195,038 | 0.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.3K | 11,737 | 0.1% |