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 |
|---|---|---|---|---|---|
| Conn's Inc(CN4) | COM | 208242107 | $4.7K | 89,925 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $4.7K | 100,000 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $4.7K | 150,000 | 0.0% |
| Ocean Rig UDW IncCall | SHS | Y64354205 | $4.7K | 250,000 | 0.0% |
| Lender Processing ServicesCall | COM | 52602E102 | $4.9K | 150,000 | 0.0% |
| Black Hills Corp(BKH)Call | COM | 092113109 | $4.9K | 100,000 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $5.0K | 100,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.1K | 200,000 | 0.0% |
| Grupo Televisa SA-Ser CPO(TLV) | SPON ADR REP OR | 40049J206 | $5.2K | 207,900 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.2K | 150,000 | 0.0% |
| Spreadtrum CommunicatiCall | ADR | 849415203 | $5.3K | 200,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 110,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.4K | 125,000 | 0.0% |
| Buckeye Technologies IncPut | COM | 118255108 | $5.6K | 150,000 | 0.0% |
| Nationstar Mortgage Holdings I | COM | 63861C109 | $5.6K | 150,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.8K | 250,000 | 0.0% |
| Teva Pharmaceutical IND LTD(TEVA)Call | ADR | 881624209 | $5.9K | 150,000 | 0.0% |
| Warner Chilcott LTD CLCall | SHS A | G94368100 | $6.0K | 300,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $6.4K | 225,000 | 0.0% |
| Northstar Realty Finance CORCall | COM | 66704R100 | $6.4K | 700,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 210,359 | 0.0% |
| Smithfield Foods IncCall | COM | 832248108 | $6.6K | 200,000 | 0.0% |
| Cooper Tire & Rubber(CTB)Call | COM | 216831107 | $6.6K | 200,000 | 0.0% |
| General Motors Corp(GM)Call | COM | 37045V100 | $6.7K | 200,000 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $7.0K | 100,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 120,000 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $7.4K | 400,000 | 0.0% |
| Life Technologies CorpCall | COM | 53217V109 | $7.4K | 100,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.5K | 500,000 | 0.0% |
| Gardner Denver IncCall | COM | 365558105 | $7.5K | 100,000 | 0.0% |
| Enpro Industries Inc(NPO)Call | COM | 29355X107 | $7.6K | 150,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $7.7K | 150,000 | 0.0% |
| Chicago Mercantile Exchang(CME) | COM | 12572Q105 | $8.0K | 105,000 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $8.2K | 200,000 | 0.0% |
| KBW Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $8.5K | 250,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.5K | 275,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)Call | COM | 032511107 | $8.6K | 100,000 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $8.9K | 882,000 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $9.0K | 250,000 | 0.0% |
| BMC Software Inc | COM | 055921100 | $9.0K | 200,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $9.0K | 100,000 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | SPONSORED ADR | 606822104 | $9.2K | 1,485,772 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | NASDQ BIO INDX | 464287556 | $9.4K | 54,000 | 0.0% |
| S&P 500 Index(SPY) | TR UNIT | 78462F103 | $9.6K | 60,000 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $9.6K | 1,370,000 | 0.0% |
| Fifth & Pacific Co Inc | COM | 316645100 | $9.8K | 438,975 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $9.9K | 100,000 | 0.0% |
| Republic Services Inc(RSG)Call | COM | 760759100 | $10.2K | 300,000 | 0.0% |
| Russell 2000 Index(IWM) | RUSSELL 2000 | 464287655 | $10.2K | 105,000 | 0.0% |
| Dell Inc.Call | COM | 24702R101 | $10.4K | 777,800 | 0.0% |