Q2 2013 Holdings
Filed 2013-08-14 | 29 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp | CL A | 65248E104 | $658.2K | 20,188,935 | 17.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $513.3K | 3,200,000 | 13.9% |
| Madison Square Garden Co | CL A | 55826P100 | $294.8K | 4,975,253 | 8.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $262.8K | 11,754,307 | 7.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $247.9K | 16,247,285 | 6.7% |
| Lyon William Homes | CL A NEW | 552074700 | $216.7K | 8,594,788 | 5.9% |
| ING U S Inc | COM | 45685E106 | $188.9K | 6,982,305 | 5.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $181.9K | 1,933,680 | 4.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $171.0K | 2,020,736 | 4.6% |
| TIM Hortons Inc | COM | 88706M103 | $168.4K | 3,114,565 | 4.6% |
| Resmed Inc(RMD) | COM | 761152107 | $150.7K | 3,339,322 | 4.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $130.4K | 2,293,199 | 3.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $88.0K | 3,550,069 | 2.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $85.7K | 8,101,496 | 2.3% |
| Nordion Inc | COM | 65563C105 | $51.5K | 6,953,576 | 1.4% |
| Lamar Advertising Co | CL A | 512815101 | $46.8K | 1,078,510 | 1.3% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $44.3K | 3,235,500 | 1.2% |
| Tower Group Intl LTD | COM | G8988C105 | $40.9K | 1,993,675 | 1.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $32.7K | 619,154 | 0.9% |
| Interoil Corp | COM | 460951106 | $27.3K | 393,000 | 0.7% |
| Journal Communications Inc | CL A | 481130102 | $23.6K | 3,155,771 | 0.6% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $22.2K | 350,000 | 0.6% |
| News Corp | CL B | 65248E203 | $18.2K | 554,656 | 0.5% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $17.1K | 245,000 | 0.5% |
| Resmed Inc(RMD)Put | PUT | 761152107 | $6.8K | 150,200 | 0.2% |
| Desarrolladora Homex S A de | SPONSORED ADR | 25030W100 | $2.0K | 540,746 | 0.1% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $1.8K | 145,200 | 0.0% |
| Cardero RES Corp | COM | 14140U105 | $1.3K | 12,142,173 | 0.0% |
| Tiger Media Inc | SHS | G88685105 | $1.1K | 1,170,072 | 0.0% |