Q3 2013 Holdings
Filed 2013-11-14 | 38 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $19.8M | 481,733 | 73.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.9M | 17,100,000 | 10.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 7,250,000 | 4.5% |
| Madison Square Garden Co | CL A | 55826P100 | $334.2K | 5,754,567 | 1.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $258.7K | 7,650,000 | 1.0% |
| ING U S Inc | COM | 45685E106 | $193.2K | 6,612,964 | 0.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $183.5K | 5,476,349 | 0.7% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $180.9K | 1,292,094 | 0.7% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $172.8K | 14,094,364 | 0.6% |
| Lyon William Homes | CL A NEW | 552074700 | $172.7K | 8,594,788 | 0.6% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $161.5K | 4,589,329 | 0.6% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $150.6K | 2,287,421 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $149.6K | 3,205,646 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $135.8K | 2,571,608 | 0.5% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $132.9K | 10,889,907 | 0.5% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $120.9K | 3,798,260 | 0.4% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $96.3K | 1,738,690 | 0.4% |
| Lamar Advertising Co | CL A | 512815101 | $86.6K | 1,841,830 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $69.6K | 3,139,511 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.6K | 324,884 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $52.1K | 399,954 | 0.2% |
| Resmed Inc(RMD)Put | COM | 761152107 | $51.5K | 975,200 | 0.2% |
| Nordion Inc | COM | 65563C105 | $43.4K | 5,033,576 | 0.2% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $38.0K | 3,235,500 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $33.3K | 426,000 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $33.1K | 62,143 | 0.1% |
| Interoil Corp | COM | 460951106 | $28.0K | 393,000 | 0.1% |
| Journal Communications Inc | CL A | 481130102 | $20.9K | 2,441,912 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $19.6K | 586,656 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.3K | 346,959 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $9.5K | 404,000 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $7.3K | 1,046,145 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $6.6K | 650,000 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $2.4K | 145,200 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $2.3K | 100,000 | 0.0% |
| Cardero RES Corp | COM | 14140U105 | $1.7K | 9,872,173 | 0.0% |
| Desarrolladora Homex S A de | SPONSORED ADR | 25030W100 | $1.1K | 540,746 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $805 | 11,242 | 0.0% |