Q2 2013 Holdings
Filed 2013-08-14 | 292 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $2 | 96 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $12 | 326 | 0.0% |
| Intelli-Check-Mobilisa Inc | COM | 45817G102 | $60 | 200,000 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $94 | 4,800 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $94 | 4,800 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $98 | 49,233 | 0.0% |
| LifeLock Inc | COM | 53224V100 | $117 | 10,000 | 0.0% |
| Dolan Co | COM | 25659P402 | $162 | 99,400 | 0.0% |
| BioAmber Inc | *W EXP 05/09/20 | 09072Q114 | $168 | 305,000 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $191 | 46,000 | 0.0% |
| iShares Barclays Cmbs Bond Fun(CMBS) | BARCLAYS CMBS | 46429B366 | $205 | 4,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $277 | 19,300 | 0.0% |
| Multi-Fineline Electronix in | COM | 62541B101 | $299 | 20,179 | 0.0% |
| Con-Way Inc | COM | 205944101 | $390 | 10,000 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $407 | 5,000 | 0.0% |
| J.C. Penney Co IncCall | COM | 708160106 | $427 | 25,000 | 0.0% |
| Amarin Corp | SPONS ADR | 023111206 | $464 | 80,000 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $466 | 31,300 | 0.0% |
| Groupon Inc | CL A | 399473107 | $483 | 56,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $576 | 1,453 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $599 | 10,000 | 0.0% |
| Harvest Natural Resources inCall | COM | 41754V103 | $620 | 200,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $637 | 10,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $674 | 200,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $713 | 70,000 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $723 | 48,950 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $730 | 10,000 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $736 | 25,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $748 | 20,000 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $750 | 10,000 | 0.0% |
| Cleveland-Cliffs Inc | COM | 18683K101 | $813 | 50,000 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $819 | 25,000 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $826 | 125,000 | 0.0% |
| Ishares DJ US Home Construct(ITB) | DJ HOME CONSTN | 464288752 | $844 | 37,700 | 0.0% |
| Republic Airways Holdings in | COM | 760276105 | $850 | 75,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $857 | 25,000 | 0.0% |
| Grupo Financiero Galicia(GGAL) | SP ADR 10 SH B | 399909100 | $862 | 168,050 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | MSCI EMERG MKT | 464287234 | $863 | 22,363 | 0.0% |
| Xerox CorpCall | COM | 984121103 | $907 | 100,000 | 0.0% |
| Parkervision Inc | COM | 701354102 | $910 | 200,000 | 0.0% |
| Anthera Pharmace | COM | 03674U102 | $926 | 2,000,000 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $951 | 100,000 | 0.0% |
| Rock-Tenn Company | CL A | 772739207 | $999 | 10,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 10,000 | 0.0% |
| Walter Energy IncCall | COM | 93317Q105 | $1.0K | 100,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 25,000 | 0.0% |
| Trade Street Residential Inc | COM NEW | 89255N203 | $1.1K | 125,000 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $1.1K | 85,561 | 0.0% |
| Motorola Solutio(MSI) | COM NEW | 620076307 | $1.2K | 20,000 | 0.0% |
| Safeway IncPut | COM NEW | 786514208 | $1.2K | 50,000 | 0.0% |