Q4 2013 Holdings
Filed 2014-02-13 | 8 holdings | $22.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $39.0M | 1,747,281 | 29.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.5M | 507,759 | 19.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $25.0M | 1,021,940 | 18.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $9.5M | 99,124 | 7.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.2M | 257,883 | 4.6% |
| Darling International Inc(DAR) | COM | 237266101 | $5.2M | 250,000 | 3.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.1M | 476,986 | 3.0% |
| Coty Inc(COTY) | COM | 222070203 | $3.6M | 239,017 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 113,000 | 2.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.7M | 386,699 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 153,700 | 0.9% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.0M | 38,400 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $332.6K | 1,800,900 | 0.2% |
| General Motors Co | WRT | 37045V126 | $323.4K | 13,957,192 | 0.2% |
| American Capital Agency Corp | REIT | 02503X105 | $280.5K | 14,542,825 | 0.2% |
| Annaly Capital Mgmt | DEBT | 035710AB8 | $212.7K | $209,597,000 | 0.2% |
| American Capital LTD | COM | 02503Y103 | $208.5K | 13,332,644 | 0.2% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $169.1K | 16,964,268 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $142.4K | 770,900 | 0.1% |
| Ocwen Financial Corp | COM | 675746309 | $120.4K | 2,171,057 | 0.1% |
| Ishares Iboxx High Yield COR(HYG) | ETP | 464288513 | $96.5K | 1,039,100 | 0.1% |
| General Motors Co | WRT | 37045V118 | $95.7K | 3,068,766 | 0.1% |
| Ishares Msci Emerging Market(EEM)Call | ETP | 464287234 | $88.3K | 2,112,600 | 0.1% |
| Walter Investment Management | COM | 93317W102 | $86.2K | 2,438,700 | 0.1% |
| Xilinx Inc | DEBT | 983919AD3 | $84.3K | $53,100,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $81.4K | 145,000 | 0.1% |
| Financial Select Sector Spdr(XLF)Put | ETP | 81369Y605 | $75.0K | 3,432,700 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $69.1K | 3,159,800 | 0.1% |
| American Capital Mortgage in | REIT | 02504A104 | $66.2K | 3,789,276 | 0.0% |
| Redwood Trust Inc | DEBT | 758075AB1 | $65.5K | $62,950,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $64.6K | 962,170 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $61.9K | 1,134,996 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $56.9K | 1,114,713 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $56.2K | 609,813 | 0.0% |
| Armour Residential REIT Inc | REIT | 042315101 | $55.6K | 13,863,800 | 0.0% |
| New Residential Investment | REIT | 64828T102 | $55.4K | 8,292,983 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $55.2K | 98,300 | 0.0% |
| Nabors Industries LTD(NBR)Call | COM | G6359F103 | $54.5K | 3,205,400 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $52.2K | 515,900 | 0.0% |
| Knight Capital Group Inc | DEBT | 499005AE6 | $51.0K | $51,000,000 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $47.1K | 211,695 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $44.7K | 327,700 | 0.0% |
| Newcastle Investment Corp | REIT | 65105M108 | $42.9K | 7,467,891 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $42.6K | 523,000 | 0.0% |
| Ishares U.S. Home Constructi(ITB)Put | ETP | 464288752 | $41.7K | 1,680,600 | 0.0% |
| PHH Corp | DEBT | 693320AQ6 | $41.4K | $20,000,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $41.2K | 1,470,600 | 0.0% |
| Direxion Daily FIN Bull 3X(FAS)Put | ETP | 25459Y694 | $40.1K | 443,900 | 0.0% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $40.0K | 880,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.6K | 223,175 | 0.0% |