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 |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $3.5K | 75,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $3.5K | 100,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 11,657 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | SPON ADR NEW | 151290889 | $3.7K | 330,500 | 0.0% |
| Ftse China 25 Index(FXI)Put | CHINA LG-CAP ETF | 464287184 | $3.7K | 100,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.7K | 500,000 | 0.0% |
| USG Corp | COM NEW | 903293405 | $3.7K | 130,727 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.8K | 112,400 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $3.8K | 250,000 | 0.0% |
| Hyde Park Acquisition Corp II | COM | 448640102 | $3.8K | 367,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.8K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 115,523 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $3.9K | 450,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.9K | 147,209 | 0.0% |
| Newcastle Investment Corp | COM | 65105M108 | $3.9K | 698,700 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $4.0K | 500,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.0K | 28,850 | 0.0% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $4.0K | 150,000 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $4.1K | 125,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.2K | 125,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.2K | 20,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 55,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.3K | 150,000 | 0.0% |
| Northern Oil andCall | COM | 665531109 | $4.3K | 300,000 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $4.4K | 50,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $4.5K | 100,000 | 0.0% |
| Jinkosolar Holding Co(JKS) | SPONSORED ADR | 47759T100 | $4.5K | 200,000 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $4.5K | 276,470 | 0.0% |
| Catamaran Corp | COM | 148887102 | $4.6K | 100,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.6K | 43,427 | 0.0% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 100,000 | 0.0% |
| Northstar Realty Finance CORCall | COM | 66704R100 | $4.6K | 500,000 | 0.0% |
| Leap Wireless Intl IncPut | COM NEW | 521863308 | $4.7K | 300,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 150,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.8K | 257,790 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8K | 141,189 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.8K | 60,000 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $4.9K | 105,150 | 0.0% |
| Trina Solar LTD | SPON ADR | 89628E104 | $4.9K | 320,000 | 0.0% |
| Kinder Morgan Inc | *W EXP 05/25/201 | 49456B119 | $5.0K | 1,000,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.0K | 34,100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.1K | 100,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 100,000 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $5.1K | 30,000 | 0.0% |
| Grupo Televisa SA-Ser CPO(TLV) | SPON ADR REP ORD | 40049J206 | $5.1K | 183,424 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $5.1K | 150,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.3K | 25,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 109,956 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.3K | 80,000 | 0.0% |
| Groupon Inc | CL A | 399473107 | $5.4K | 485,000 | 0.0% |