Q4 2013 Holdings
Filed 2014-02-14 | 47 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $908.0K | 70,500 | 90.7% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $6.1K | 533,072 | 0.6% |
| Block H & R Inc | COM | 93671105 | $5.6K | 191,308 | 0.6% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $5.3K | 1,214,954 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $5.3K | 99,942 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.1K | 260,545 | 0.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.8K | 115,025 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 85,585 | 0.4% |
| Wellpoint Inc | COM | 94973V107 | $4.2K | 45,059 | 0.4% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.7K | 52,020 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 59,511 | 0.3% |
| Bank of America Corporation | COM | 60505104 | $3.1K | 201,587 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.1K | 63,024 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 16,200 | 0.3% |
| American Intl Group Inc | COM NEW | 26874784 | $2.8K | 54,447 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 63,850 | 0.3% |
| Omnicare Inc | COM | 681904108 | $2.4K | 40,300 | 0.2% |
| Micros SYS Inc | COM | 594901100 | $2.2K | 37,500 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 23,500 | 0.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.7K | 57,000 | 0.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.6K | 28,100 | 0.2% |
| Cumulus Media Inc | CL A | 231082108 | $1.6K | 210,000 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.5K | 27,800 | 0.2% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1.4K | 95,700 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 17,600 | 0.1% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $1.2K | 21,225 | 0.1% |
| Bank of America CorporationPut | PUT | 60505954 | $1.1K | 71,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 59,000 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $975 | 17,700 | 0.1% |
| Outerwall Inc | COM | 690070107 | $949 | 14,100 | 0.1% |
| Sothebys | COM | 835898107 | $931 | 17,500 | 0.1% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $811 | 72,700 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $727 | 25,800 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $713 | 23,250 | 0.1% |
| Fifth & PAC COS Inc | COM | 316645100 | $683 | 21,300 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $681 | 12,000 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $611 | 12,300 | 0.1% |
| Sears Hldgs CorpPut | PUT | 812350956 | $579 | 11,800 | 0.1% |
| Valueclick Inc | COM | 92046N102 | $549 | 23,500 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $502 | 12,000 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $495 | 23,927 | 0.0% |
| ANN Inc | COM | 35623107 | $472 | 12,900 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $458 | 16,988 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $457 | 23,400 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $272 | 12,622 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $244 | 21,065 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $238 | 16,500 | 0.0% |