Q3 2013 Holdings
Filed 2013-11-14 | 7 holdings | $8.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotime Inc(BTXUSD) | COM | 09066L105 | $52.8K | 3,008,500 | 1.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $18.4K | 650,000 | 12.3% |
| Capitalsource Inc | COM | 14055X102 | $17.8K | 1,500,000 | 12.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $16.5K | 290,000 | 11.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4K | 80,000 | 8.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.4K | 180,000 | 6.3% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 110,000 | 4.7% |
| Medassets Inc | COM | 584045108 | $6.7K | 262,500 | 4.5% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1K | 200,000 | 4.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0K | 103,300 | 4.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.5K | 121,500 | 3.7% |
| Axcelis Technologies Inc | COM | 054540109 | $4.1K | 1,950,000 | 2.8% |
| Ishares TR(IGV)A | NA TEC-SFTWR ETF | 464287515 | $3.9K | 51,467 | 46.2% |
| PLX Technology Inc | COM | 693417107 | $3.9K | 650,000 | 2.6% |
| New York Times Co(NYT) | CL A | 650111107 | $3.8K | 300,000 | 2.5% |
| Wellpoint Inc | COM | 94973V107 | $3.8K | 45,000 | 2.5% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $3.2K | 120,000 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 30,296 | 2.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 64,000 | 2.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $2.5K | 137,300 | 1.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 58,207 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 23,500 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 15,000 | 1.1% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $1.7K | 17,944 | 19.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,500 | 1.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.6K | 60,000 | 1.1% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $1.5K | 45,000 | 17.8% |
| Cerus Corp(CERS)A | COM | 157085101 | $1.3K | 200,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3K | 400,000 | 0.9% |
| Crane Co(CR1USD) | COM | 224399105 | $925 | 15,000 | 0.6% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $840 | 1,500,000 | 0.6% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $795 | 300,000 | 0.5% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $513 | 6,508 | 6.0% |
| China Xiniya Fashion LTD | SPONSORED ADR | 16950W105 | $508 | 400,000 | 0.3% |
| Merge Healthcare Inc | COM | 589499102 | $378 | 145,000 | 0.3% |
| Ishares TR(IYZ)A | U.S. TELECOM ETF | 464287713 | $310 | 11,254 | 3.6% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $296 | 6,383 | 3.5% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $266 | 2,231 | 3.1% |
| United Rentals Inc(URI)Call | COM | 911363109 | $203 | 70,000 | 0.1% |
| Axcelis Technologies IncCall | COM | 054540109 | $140 | 700,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $113 | 25,000 | 0.1% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $75 | 50,000 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $73 | 25,000 | 0.0% |
| Dara Biosciences Inc | COM NEW | 23703P205 | $72 | 147,133 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $70 | 100,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $67 | 50,000 | 0.0% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $39 | 50,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $39 | 50,000 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $36 | 50,000 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $14 | 15,000 | 0.0% |