Q2 2013 Holdings
Filed 2013-08-14 | 41 holdings | $347.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 18,860 | 77.4% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $5.7K | 1,682,953 | 1.6% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $5.7K | 581,533 | 1.6% |
| Wellpoint Inc | COM | 94973V107 | $5.4K | 65,574 | 1.5% |
| Macys Inc | PUT | 55616P954 | $5.3K | 109,818 | 1.5% |
| Apple Inc | COM | 37833100 | $4.4K | 11,046 | 1.3% |
| Live Nation Entertainment in | CALL | 538034909 | $4.1K | 267,167 | 1.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 110,837 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 68,909 | 1.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.3K | 57,683 | 0.9% |
| Block H & R Inc | COM | 93671105 | $3.2K | 115,507 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 53,311 | 0.8% |
| Finish Line Inc | CL A | 317923100 | $2.8K | 128,175 | 0.8% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.7K | 57,060 | 0.8% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.5K | 89,567 | 0.7% |
| Bank of America Corporation | COM | 60505104 | $2.4K | 184,587 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 70,700 | 0.7% |
| Omnicare Inc | COM | 681904108 | $2.2K | 45,900 | 0.6% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.7K | 306,600 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 20,400 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 20,300 | 0.4% |
| Corning IncCall | CALL | 219350905 | $1.2K | 82,000 | 0.3% |
| Wellpoint IncPut | PUT | 94973V957 | $1.1K | 13,500 | 0.3% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $947 | 21,400 | 0.3% |
| Bank of America CorporationPut | PUT | 60505954 | $920 | 71,500 | 0.3% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $902 | 83,700 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $901 | 26,075 | 0.3% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $844 | 15,400 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $718 | 17,400 | 0.2% |
| Coinstar Inc | COM | 19259P300 | $716 | 12,200 | 0.2% |
| American Intl Group Inc | COM NEW | 26874784 | $637 | 14,250 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $462 | 12,000 | 0.1% |
| Fifth & PAC COS Inc | COM | 316645100 | $414 | 18,500 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $397 | 20,927 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $387 | 10,200 | 0.1% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $367 | 15,300 | 0.1% |
| Staples Inc | COM | 855030102 | $270 | 17,000 | 0.1% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $267 | 143,819 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $256 | 11,322 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $233 | 21,250 | 0.1% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $220 | 16,500 | 0.1% |