Q2 2013 Holdings
Filed 2013-08-13 | 9 holdings | $66.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | REIT | 229663109 | $17.5M | 1,095,873 | 38.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $9.7M | 554,415 | 21.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $8.7M | 92,843 | 19.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $946.0K | 35,800 | 2.1% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $902.0K | 25,978 | 2.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $841.0K | 43,296 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $785.1K | 4,893,800 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $776.0K | 22,877 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 3,978 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $232.6K | 1,450,000 | 0.5% |
| Life Technologies CorpCallA | COM | 53217V109 | $201.4K | 2,721,400 | 57.3% |
| Annaly Capital Mgmt | DEBT | 035710AB8 | $167.0K | $165,597,000 | 0.4% |
| General Motors Co | WRT | 37045V126 | $157.9K | 9,577,705 | 0.3% |
| Ocwen Financial Corp | COM | 675746309 | $151.2K | 3,669,116 | 0.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $107.7K | 3,845,000 | 0.2% |
| American Capital LTD | COM | 02503Y103 | $95.8K | 7,557,950 | 0.2% |
| Vodafone Group PLCCall | ADR | 92857W209 | $88.1K | 3,066,500 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $85.3K | 215,100 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.9K | 2,531,738 | 0.2% |
| Knight Capital Group Inc | DEBT | 499005AE6 | $68.2K | $68,500,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $63.6K | 160,400 | 0.1% |
| American Capital Mortgage in | REIT | 02504A104 | $63.0K | 3,503,152 | 0.1% |
| CYS Investments Inc | REIT | 12673A108 | $61.1K | 6,634,232 | 0.1% |
| Sigma-AldrichCall | COM | 826552101 | $61.0K | 759,100 | 0.1% |
| Sprint Nextel Corp | COM | 852061100 | $60.6K | 8,639,117 | 0.1% |
| Redwood Trust Inc | DEBT | 758075AB1 | $57.4K | $57,700,000 | 0.1% |
| Ishares Msci Eafe ETF(EFA)Put | ETP | 464287465 | $57.3K | 1,000,000 | 0.1% |
| Anworth Mortgage Asset Corp(ANH) | REIT | 037347101 | $54.7K | 9,765,815 | 0.1% |
| New Residential Investment | REIT | 64828T102 | $54.7K | 8,112,823 | 0.1% |
| Walter Investment Management | COM | 93317W102 | $54.0K | 1,598,486 | 0.1% |
| Toronto-Dominion Bank(TD)Put | COM | 891160509 | $52.8K | 625,100 | 0.1% |
| General Motors Co | WRT | 37045V118 | $50.3K | 2,096,328 | 0.1% |
| Johnson &; Johnson(JNJ)Call | COM | 478160104 | $50.2K | 584,600 | 0.1% |
| Armour Residential REIT Inc | REIT | 042315101 | $49.1K | 10,418,348 | 0.1% |
| Clearwire Corp | COM | 18538Q105 | $46.4K | 9,290,032 | 0.1% |
| General Electric CoCall | COM | 369604103 | $45.2K | 1,951,100 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $45.2K | 1,239,293 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $44.8K | 1,418,868 | 0.1% |
| Annaly Capital Management in(NLYEUR)Call | REIT | 035710409 | $44.3K | 3,522,200 | 0.1% |
| Smithfield Foods IncA | COM | 832248108 | $43.8K | 1,337,411 | 12.5% |
| Dominion Resources Inc | DEBT | 25746UAT6 | $42.0K | $25,000,000 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $42.0K | 660,842 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $42.0K | 687,237 | 0.1% |
| Office Depot IncA | COM | 676220106 | $40.4K | 10,431,229 | 61.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $40.2K | 445,400 | 0.1% |
| Royal Bank of Canada(RY)Put | COM | 780087102 | $39.5K | 644,700 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $39.2K | 984,066 | 0.1% |
| Amtrust Financial Servic | DEBT | 032359AC5 | $37.7K | $26,900,000 | 0.1% |
| PHH Corp | DEBT | 693320AQ6 | $36.1K | $20,000,000 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $35.3K | 741,956 | 0.1% |