Q1 2014 Holdings
Filed 2014-05-15 | 451 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 34,874 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | COM | 36729W202 | $1.4K | 263,954 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 56,240 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.5K | 24,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.5K | 33,256 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 15,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.5K | 71,703 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $1.5K | 88,461 | 0.0% |
| Fidelity National Finl | CL A | 31620R105 | $1.6K | 50,000 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1.6K | 210,000 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $1.6K | 125,260 | 0.0% |
| Rowan Companies Inc | CL A | G7665A101 | $1.6K | 47,438 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.7K | 25,000 | 0.0% |
| Atmi Inc | COM | 00207R101 | $1.7K | 50,000 | 0.0% |
| Spectrum Brands | COM | 84763R101 | $1.8K | 22,119 | 0.0% |
| Cboe SPX Volatility IndxPut | IPATH S&P500 VIX | 06742E711 | $1.8K | 42,500 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $1.8K | 50,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.8K | 100,000 | 0.0% |
| Urban Outfitters Inc.(URBN) | COM | 917047102 | $1.8K | 50,000 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $1.9K | 92,687 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.9K | 167,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 110,000 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $2.0K | 306,638 | 0.0% |
| Norwegian Cruise Line Holding(NCLH) | SHS | G66721104 | $2.0K | 61,265 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2.0K | 60,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.0K | 34,200 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.0K | 83,120 | 0.0% |
| Embraer SA(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.0K | 57,400 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.1K | 15,000 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $2.1K | 64,582 | 0.0% |
| Rubicon Technology IncCall | COM | 78112T107 | $2.3K | 200,000 | 0.0% |
| Bancolombia S.A.(CIBEUR) | SPON ADR PREF | 05968L102 | $2.3K | 40,000 | 0.0% |
| Navios Maritime Acq Corp | SHS | Y62159101 | $2.3K | 639,922 | 0.0% |
| Jive Software IncCall | COM | 47760A108 | $2.4K | 300,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 32,292 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.5K | 26,962 | 0.0% |
| Market Vectors Oil Service ETF | OIL SVCS ETF | 57060U191 | $2.5K | 50,000 | 0.0% |
| Magnachip Semico(MX) | COM | 55933J203 | $2.5K | 180,777 | 0.0% |
| ProShares VIX Short-Term Futur | VIX STRMFUT ETF | 74347W361 | $2.5K | 90,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.6K | 17,850 | 0.0% |
| Spansion Inc | CL A NEW | 84649R200 | $2.6K | 152,020 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.7K | 23,647 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $2.7K | 100,000 | 0.0% |
| CBL Associates Properties | COM | 124830100 | $2.7K | 150,000 | 0.0% |
| Banco Bradesco SA-Pref(BBD) | SP ADR PFD NEW | 059460303 | $2.7K | 195,000 | 0.0% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $2.7K | 115,250 | 0.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 41,864 | 0.0% |
| Amex Energy Select Indx(XLE) | SBI INT-ENERGY | 81369Y506 | $2.7K | 30,786 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.8K | 75,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 45,000 | 0.0% |