Q2 2013 Holdings
Filed 2013-08-14 | 292 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | COM | 61945C103 | $2.7K | 50,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.7K | 110,000 | 0.0% |
| Terex Corp(TEX)Put | COM | 880779103 | $2.8K | 105,000 | 0.0% |
| Navistar International(NAV)Call | COM | 63934E108 | $2.8K | 100,000 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $2.8K | 10,000 | 0.0% |
| Melco PBL Entertainment(MLCO)Put | ADR | 585464100 | $2.8K | 125,000 | 0.0% |
| SunCoke Energy Inc(SXC)Call | COM | 86722A103 | $2.8K | 200,000 | 0.0% |
| Ishares Msci Japan Index FDCall | MSCI JAPAN | 464286848 | $2.8K | 250,000 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $2.9K | 35,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 5,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.9K | 22,500 | 0.0% |
| Amarin CorpCall | SPONS ADR | 023111206 | $2.9K | 500,000 | 0.0% |
| Rouse Properties Inc | COM | 779287101 | $2.9K | 150,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 40,000 | 0.0% |
| Forestar Real Estate Group | COM | 346233109 | $3.0K | 150,000 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CL A | 829226109 | $3.1K | 104,000 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $3.1K | 100,000 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $3.1K | 56,175 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $3.1K | 75,000 | 0.0% |
| The ST JOE Company(JOE) | COM | 790148100 | $3.2K | 150,000 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.2K | 40,000 | 0.0% |
| Hillshire Brands CoCall | COM | 432589109 | $3.3K | 100,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.3K | 68,000 | 0.0% |
| Chico's FAS Inc(CHS1USD)Call | CALLS | 168615102 | $3.4K | 200,000 | 0.0% |
| SLM Corp(SLM)Put | COM | 78442P106 | $3.4K | 150,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4K | 40,000 | 0.0% |
| Apollo Group IncCall | CL A | 037604105 | $3.5K | 200,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 200,000 | 0.0% |
| MGM Mirage(MGM)Put | COM | 552953101 | $3.7K | 250,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $3.8K | 225,000 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $3.8K | 100,000 | 0.0% |
| Hyde Park Acquisition Corp II | COM | 448640102 | $3.8K | 367,500 | 0.0% |
| Manitowoc Company IncPut | COM | 563571108 | $3.9K | 220,000 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $4.0K | 350,000 | 0.0% |
| KBW Capital Markets ETF(KCE)Call | S&P CAP MKTS | 78464A771 | $4.0K | 100,000 | 0.0% |
| Northern Oil andCall | COM | 665531109 | $4.0K | 300,000 | 0.0% |
| Covanta Holding Corp(CVA1EUR)Call | COM | 22282E102 | $4.0K | 200,000 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 45,000 | 0.0% |
| Forest Laboratories IncCall | COM | 345838106 | $4.1K | 100,000 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $4.1K | 60,000 | 0.0% |
| Norwegian Cruise Line Holding(NCLH) | SHS | G66721104 | $4.2K | 137,900 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.2K | 110,000 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $4.2K | 300,000 | 0.0% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 100,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.5K | 50,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.5K | 89,250 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.5K | 100,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 70,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.6K | 250,000 | 0.0% |
| Whiting Petroleum CorpCall | COM | 966387102 | $4.6K | 100,000 | 0.0% |