Q2 2013 Holdings
Filed 2013-07-17 | 133 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.2M | 92,546 | 72.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $768.0K | 114,000 | 25.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.0K | 37,500 | 0.2% |
| AeropostaleCall | COM | 007865108 | $2.3K | 165,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $2.0K | 100,000 | 0.1% |
| Coach IncPut | COM | 189754104 | $2.0K | 35,000 | 0.1% |
| Penney J C Inc | COM | 708160106 | $1.9K | 112,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1.7K | 120,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 54,471 | 0.1% |
| News CorpCall | CL A | 65248E104 | $1.3K | 40,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.3K | 20,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 65,250 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $1.2K | 20,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.2K | 27,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.2K | 15,000 | 0.0% |
| Childrens PL Retail Stores I(PLCE)Put | COM | 168905107 | $1.1K | 20,000 | 0.0% |
| Stage Stores IncCall | COM NEW | 85254C305 | $1.1K | 45,000 | 0.0% |
| Buckle Inc(BKE)Put | COM | 118440106 | $1.0K | 20,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $985 | 20,000 | 0.0% |
| Buffalo Wild Wings IncPut | COM | 119848109 | $982 | 10,000 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $971 | 59,114 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $965 | 75,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $960 | 20,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $868 | 14,000 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $839 | 15,500 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $838 | 15,000 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $835 | 20,000 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $769 | 45,000 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $755 | 160,000 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $752 | 20,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $729 | 2,000 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $711 | 4,000 | 0.0% |
| Google IncCall | CL A | 38259P508 | $704 | 800 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $682 | 40,000 | 0.0% |
| News Corp | CL A | 65248E104 | $652 | 20,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $629 | 15,000 | 0.0% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $627 | 10,000 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $613 | 245,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $603 | 15,000 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $579 | 160,000 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $570 | 31,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $563 | 5,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $553 | 5,000 | 0.0% |
| Body Cent CorpCall | COM | 09689U102 | $533 | 40,000 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $527 | 15,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $520 | 13,500 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMAN | 464286806 | $519 | 21,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $499 | 35,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $496 | 20,000 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $468 | 21,000 | 0.0% |