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 |
|---|---|---|---|---|---|
| Williams COS Inc.(WMB) | COM | 969457100 | $5.5K | 150,000 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $5.5K | 200,000 | 0.0% |
| WhiteWave Foods Co | CL A | 966244105 | $5.5K | 275,000 | 0.0% |
| Beam Inc | COM | 073730103 | $5.5K | 85,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.7K | 225,000 | 0.0% |
| iShares Msci EMU ETF(EZU) | EMU ETF | 464286608 | $5.7K | 150,000 | 0.0% |
| Liberty Global Inc | SHS CL A | G5480U104 | $5.7K | 71,463 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $5.7K | 95,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.7K | 115,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.8K | 6,568 | 0.0% |
| Ishares Msci Japan Index FDCall | MSCI JAPAN ETF | 464286848 | $6.0K | 500,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $6.0K | 75,000 | 0.0% |
| Hillshire Brands CoCall | COM | 432589109 | $6.1K | 200,000 | 0.0% |
| Cooper Tire & Rubber(CTB)Call | COM | 216831107 | $6.2K | 200,000 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $6.2K | 300,000 | 0.0% |
| Cobalt International EnergyCall | COM | 19075F106 | $6.2K | 250,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $6.4K | 774,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $6.4K | 35,000 | 0.0% |
| Philip Morris Internat(PM) | COM | 718172109 | $6.5K | 75,000 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $6.5K | 350,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.6K | 101,900 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $6.6K | 150,000 | 0.0% |
| Elan Corp PLC | ADR | 284131208 | $6.6K | 424,117 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 150,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.2K | 350,000 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $7.3K | 105,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.3K | 175,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $7.6K | 100,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.7K | 16,049 | 0.0% |
| Amerada Hess Corp(HES)Call | COM | 42809H107 | $7.7K | 100,000 | 0.0% |
| Chicago Mercantile Exchang(CME) | COM | 12572Q105 | $7.8K | 105,000 | 0.0% |
| Hartford Financial Svcs GRP(HIG)Call | COM | 416515104 | $7.8K | 250,000 | 0.0% |
| Amerada Hess Corp(HES) | COM | 42809H107 | $7.8K | 101,431 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 75,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8.2K | 135,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.2K | 140,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.2K | 220,000 | 0.0% |
| Youku.com in | SPONSORED ADR | 98742U100 | $8.2K | 300,000 | 0.0% |
| Johnson Controls IncCall | COM | 478366107 | $8.3K | 200,000 | 0.0% |
| Ishares Msci Germany Index(EWG)Put | MSCI GERMANY ETF | 464286806 | $8.3K | 300,000 | 0.0% |
| Terex Corp(TEX)Put | COM | 880779103 | $8.4K | 250,000 | 0.0% |
| HollyFrontier Corp(HFCUSD)Call | COM | 436106108 | $8.4K | 200,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.4K | 175,000 | 0.0% |
| Network Appliance Inc(NTAP)Call | COM | 64110D104 | $8.5K | 200,000 | 0.0% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $8.6K | 200,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.7K | 250,000 | 0.0% |
| Susser Holdings Corp | COM | 869233106 | $8.8K | 165,000 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.9K | 186,500 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $9.0K | 882,000 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $9.3K | 247,500 | 0.0% |