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 |
|---|---|---|---|---|---|
| Schlumberger BV(SLB) | COM | 806857108 | $1.8K | 20,000 | 0.0% |
| Urban Outfitters Inc.(URBN) | COM | 917047102 | $1.8K | 50,000 | 0.0% |
| iShares U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $1.9K | 40,000 | 0.0% |
| Amarin Corp | SPONS ADR NEW | 023111206 | $1.9K | 300,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 30,000 | 0.0% |
| Halcon Resources Corp | COM NEW | 40537Q209 | $2.0K | 450,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 31,900 | 0.0% |
| Waddell & Reed Financial(WDR) | CL A | 930059100 | $2.1K | 40,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.1K | 30,000 | 0.0% |
| Conseco Inc(CNO) | COM | 12621E103 | $2.2K | 150,000 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $2.2K | 30,000 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $2.2K | 50,000 | 0.0% |
| HD Supply Inc | COM | 40416M105 | $2.2K | 100,000 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $2.2K | 100,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.3K | 10,000 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $2.3K | 48,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.3K | 30,000 | 0.0% |
| Blackberry Ltd(BB)Call | COM | 09228F103 | $2.4K | 300,000 | 0.0% |
| News Corp(NWSA)Call | CL A | 65249B109 | $2.4K | 150,000 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $2.5K | 50,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5K | 90,800 | 0.0% |
| Black Hills Corp(BKH)Call | COM | 092113109 | $2.5K | 50,000 | 0.0% |
| Conn's Inc(CN4)Call | COM | 208242107 | $2.5K | 50,000 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $2.5K | 200,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 3,760 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.6K | 50,000 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $2.6K | 24,450 | 0.0% |
| Visteon Corp.(VC) | COM NEW | 92839U206 | $2.6K | 34,986 | 0.0% |
| Ocean Rig UDW IncCall | SHS | Y64354205 | $2.7K | 150,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $2.7K | 100,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 35,000 | 0.0% |
| Walter Energy IncCall | COM | 93317Q105 | $2.8K | 200,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.8K | 60,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 40,000 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $2.9K | 415,000 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $2.9K | 172,621 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | SPONSORED ADR | 606822104 | $3.0K | 463,066 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0K | 23,350 | 0.0% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $3.0K | 115,250 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $3.1K | 195,000 | 0.0% |
| XL Capital LTD | SHS | G98290102 | $3.1K | 100,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 20,000 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $3.1K | 60,000 | 0.0% |
| Saks Inc | COM | 79377W108 | $3.2K | 200,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 150,096 | 0.0% |
| Polo Ralph Lauren Corp...vr(RL) | CL A | 751212101 | $3.2K | 19,500 | 0.0% |
| Forestar Real Estate Group | COM | 346233109 | $3.2K | 150,000 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $3.3K | 215,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.3K | 35,315 | 0.0% |
| Ishares DJ US Home Construct(ITB)Put | US HOME CONS ETF | 464288752 | $3.4K | 150,000 | 0.0% |