Q3 2013 Holdings
Filed 2013-11-14 | 348 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $750 | 200,000 | 0.0% |
| COMPutER Sciences Corp | COM | 205363104 | $776 | 15,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $795 | 10,000 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $823 | 10,000 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $826 | 10,000 | 0.0% |
| SPX Corp | COM | 784635104 | $846 | 10,000 | 0.0% |
| Gencorp Inc | COM | 368682100 | $850 | 53,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $857 | 180,000 | 0.0% |
| Covance Inc | COM | 222816100 | $865 | 10,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $878 | 100,000 | 0.0% |
| Tempur-Pedic International(SGI) | COM | 88023U101 | $879 | 20,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $890 | 7,500 | 0.0% |
| Republic Airways Holdings in | COM | 760276105 | $893 | 75,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $920 | 50,000 | 0.0% |
| Belo Corporation | COM SER A | 080555105 | $924 | 67,463 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $925 | 10,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $931 | 50,000 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.0K | 20,673 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 10,000 | 0.0% |
| Quiksilver IncCall | COM | 74838C106 | $1.1K | 160,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 10,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.2K | 200,000 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM NEW | 60935Y208 | $1.2K | 61,975 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 25,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1.2K | 350,000 | 0.0% |
| Boise Inc | COM | 09746Y105 | $1.3K | 100,000 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $1.3K | 95,405 | 0.0% |
| Ishares Msci Japan Index FD | MSCI JAPAN ETF | 464286848 | $1.3K | 108,000 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.3K | 3,000 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.3K | 130,000 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.3K | 20,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.3K | 50,000 | 0.0% |
| Chicago Bridge & Iron-Ny SHR | COM | 167250109 | $1.4K | 20,000 | 0.0% |
| Dole Food Co IncCall | COM | 256603101 | $1.4K | 100,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4K | 35,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.4K | 34,335 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.4K | 45,000 | 0.0% |
| Devon Energy Corporation.(DVN) | COM | 25179M103 | $1.4K | 25,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.4K | 20,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 35,000 | 0.0% |
| Grana y Montero SA | SPONSORED ADR | 38500P208 | $1.5K | 75,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.5K | 250,000 | 0.0% |
| Spansion Inc | CL A NEW | 84649R200 | $1.5K | 152,020 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.6K | 200,000 | 0.0% |
| Ishares DJ US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 25,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.7K | 20,000 | 0.0% |
| Discovery Communications LLC(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 20,000 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $1.7K | 235,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 50,000 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $1.7K | 35,291 | 0.0% |