Q2 2014 Holdings
Filed 2014-08-14 | 38 holdings | $1.1M | 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 | $274.0K | 1,400,000 | 24.4% |
| Sears Hldgs CorpCall | COM | 812350106 | $124.2K | 3,107,200 | 11.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.4K | 775,722 | 6.9% |
| Copart Inc(CPRT) | COM | 217204106 | $54.1K | 1,503,808 | 4.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $53.0K | 3,449,170 | 4.7% |
| CSX Corp(CSX) | COM | 126408103 | $48.7K | 1,579,963 | 4.3% |
| CSX Corp(CSX)Call | COM | 126408103 | $47.7K | 1,547,800 | 4.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $44.3K | 785,837 | 3.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40.3K | 313,083 | 3.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.5K | 723,537 | 3.5% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $35.8K | 2,331,300 | 3.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $33.7K | 704,665 | 3.0% |
| Istar Finl Inc | COM | 45031U101 | $31.7K | 2,115,732 | 2.8% |
| Sears Hldgs Corp | COM | 812350106 | $31.5K | 787,889 | 2.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.0K | 380,508 | 2.5% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $21.6K | 298,215 | 1.9% |
| Coca Cola Co(KO)Call | COM | 191216100 | $21.2K | 500,000 | 1.9% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $15.3K | 280,500 | 1.4% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $14.2K | 755,641 | 1.3% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $11.6K | 158,500 | 1.0% |
| State Auto Finl Corp | COM | 855707105 | $11.2K | 478,734 | 1.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $10.4K | 310,425 | 0.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.9K | 297,399 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.2K | 97,396 | 0.6% |
| Platform Specialty Prods COR | COM | 72766Q105 | $6.0K | 215,175 | 0.5% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $5.1K | 1,831,307 | 0.5% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $4.9K | $3,446,000 | 0.4% |
| Reis Inc | COM | 75936P105 | $4.6K | 218,328 | 0.4% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $4.0K | 184,372 | 0.4% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $3.7K | 584,309 | 0.3% |
| Biglari Hldgs Inc | COM | 08986R101 | $3.0K | 7,079 | 0.3% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.4K | 38,834 | 0.2% |
| Valhi Inc New | COM | 918905100 | $1.8K | 275,000 | 0.2% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $1.6K | 62,458 | 0.1% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $1.6K | 2,138,992 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $834 | 75,000 | 0.1% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $743 | 1,218,241 | 0.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $669 | 29,126 | 0.1% |