Q3 2013 Holdings
Filed 2013-11-14 | 26 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.1M | 500,000 | 96.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $51.5K | 5,607,668 | 0.6% |
| IsharesPut | PUT | 464287954 | $33.3K | 925,000 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $18.0K | 1,022,390 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $16.2K | 2,222,982 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.0K | 634,591 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $15.0K | 1,088,272 | 0.2% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $14.9K | 305,140 | 0.2% |
| Superior Energy Svcs Inc | COM | 868157108 | $14.8K | 592,686 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $13.6K | 417,145 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.7K | 615,579 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $12.6K | 211,345 | 0.2% |
| Axiall Corp | COM | 05463D100 | $12.5K | 331,274 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $11.8K | 244,416 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $10.0K | 231,975 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.9K | 360,665 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $9.7K | 497,700 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.8K | 299,470 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.5K | 199,266 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $8.1K | 198,680 | 0.1% |
| West Corp | COM | 952355204 | $7.6K | 341,953 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $5.0K | 197,000 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4.7K | 55,905 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.7K | 120,800 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $2.3K | 167,055 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.7K | 27,485 | 0.0% |