Q2 2013 Holdings
Filed 2013-08-14 | 21 holdings | $4.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 1,000,000 | 94.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $56.4K | 320,000 | 1.3% |
| Pinnacle Entmt Inc | COM | 723456109 | $39.5K | 2,000,000 | 0.9% |
| Beazer Homes USA IncA | COM | 07556Q105 | $20.9K | 1,200,000 | 0.5% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $19.0K | 1,350,000 | 0.4% |
| MPG Office TR Inc | COM | 553274101 | $15.5K | 4,966,067 | 0.4% |
| Broadcom Corp | CL A | 111320107 | $14.4K | 425,000 | 0.3% |
| Whitewave Foods Co | COM CL A | 966244105 | $13.8K | 855,000 | 0.3% |
| Tronox LimitedA | COM | 897051306 | $12.5K | 625,000 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.4K | 250,000 | 0.2% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $8.9K | 12,967,000 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $8.8K | 375,000 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $7.5K | 444,987 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 250,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.5K | 300,000 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.2K | 1,000,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.0K | 60,000 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3.1K | 625,000 | 0.1% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.7K | 75,000 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $603 | 84,521 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $50 | 33,000 | 0.0% |