Q2 2014 Holdings
Filed 2014-08-08 | 41 holdings | $899.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $769.0K | 65,600 | 85.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $16.6K | 84,900 | 1.8% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $15.2K | 661,611 | 1.7% |
| North Atlantic Drilling LTD | COM | G6613P202 | $14.5K | 1,367,713 | 1.6% |
| Macys Inc(M) | COM | 55616P104 | $7.1K | 122,719 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.9K | 278,383 | 0.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.9K | 116,980 | 0.7% |
| Wellpoint Inc | COM | 94973V107 | $5.2K | 48,437 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 99,182 | 0.5% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $3.9K | 1,052,315 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 63,015 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.3K | 213,969 | 0.4% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.1K | 91,018 | 0.3% |
| Cumulus Media Inc | CL A | 231082108 | $3.1K | 464,909 | 0.3% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $3.0K | 60,400 | 0.3% |
| Graftech Intl LTD | COM | 384313102 | $2.7K | 261,507 | 0.3% |
| Allergan Inc | COM | 018490102 | $2.7K | 15,900 | 0.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.6K | 35,100 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 25,007 | 0.3% |
| The ADT Corporation | COM | 00101J106 | $2.3K | 64,600 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2K | 49,800 | 0.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.0K | 68,200 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 21,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 17,675 | 0.2% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.6K | 49,400 | 0.2% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $1.2K | 118,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $1.1K | 50,100 | 0.1% |
| Express Inc | COM | 30219E103 | $1.1K | 64,600 | 0.1% |
| Outerwall Inc | COM | 690070107 | $1.0K | 17,276 | 0.1% |
| Express IncPut | PUT | 30219E953 | $996 | 58,500 | 0.1% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $951 | 16,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $838 | 37,600 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $737 | 13,000 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $654 | 22,000 | 0.1% |
| Rentech Inc | COM | 760112102 | $649 | 250,500 | 0.1% |
| TJX COS Inc NewCall | CALL | 872540909 | $627 | 11,800 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $575 | 16,929 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $424 | 12,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $364 | 11,250 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $239 | 20,750 | 0.0% |
| Retailmenot IncCall | CALL | 76132B906 | $163 | 362 | 0.0% |