Q3 2013 Holdings
Filed 2013-11-14 | 42 holdings | $365.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $275.0K | 18,860 | 75.3% |
| Macys Inc(M) | COM | 55616P104 | $8.0K | 184,567 | 2.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.4K | 218,974 | 2.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $6.5K | 583,982 | 1.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $5.3K | 31,500 | 1.4% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $5.3K | 1,436,609 | 1.4% |
| Wellpoint Inc | COM | 94973V107 | $5.1K | 60,680 | 1.4% |
| Block H & R Inc | COM | 93671105 | $4.7K | 177,776 | 1.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.6K | 250,517 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 69,909 | 0.9% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.1K | 53,983 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 53,811 | 0.8% |
| Bank of America Corporation | COM | 60505104 | $2.6K | 187,287 | 0.7% |
| Omnicare Inc | COM | 681904108 | $2.6K | 46,500 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 69,650 | 0.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.5K | 57,910 | 0.7% |
| American Intl Group Inc | COM NEW | 26874784 | $2.5K | 50,648 | 0.7% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $2.4K | 55,576 | 0.7% |
| Micros SYS Inc | COM | 594901100 | $1.7K | 33,600 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 21,900 | 0.4% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.4K | 24,700 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 21,000 | 0.4% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.3K | 187,800 | 0.4% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.3K | 23,900 | 0.4% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1.1K | 84,700 | 0.3% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $1.0K | 17,600 | 0.3% |
| Bank of America CorporationPut | PUT | 60505954 | $987 | 71,500 | 0.3% |
| Finish Line Inc | CL A | 317923100 | $773 | 31,100 | 0.2% |
| Sothebys | COM | 835898107 | $762 | 15,500 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $697 | 41,800 | 0.2% |
| Sodastream International LTD | USD SHS | M9068E105 | $667 | 10,700 | 0.2% |
| Outerwall Inc | COM | 690070107 | $620 | 12,400 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $606 | 10,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557 | 16,750 | 0.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $545 | 19,674 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $489 | 12,000 | 0.1% |
| Fifth & PAC COS Inc | COM | 316645100 | $470 | 18,700 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $388 | 21,227 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $359 | 20,800 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $230 | 16,500 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $223 | 11,522 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $221 | 21,250 | 0.1% |