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 |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $11.1K | 309,424 | 0.0% |
| Tesoro Corp | COM | 881609101 | $11.2K | 220,451 | 0.0% |
| Constellium Holdco BV(CSTM) | CL A | N22035104 | $11.3K | 384,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.4K | 89,775 | 0.0% |
| TIM Part-Pref | SPONSORED ADR | 88706P205 | $11.6K | 445,800 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $11.7K | 344,172 | 0.0% |
| CIA Vale DO RIO Doce | ADR REPSTG PFD | 91912E204 | $11.9K | 955,000 | 0.0% |
| Williams COS Inc.(WMB)Call | COM | 969457100 | $12.2K | 300,000 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $12.2K | 776,978 | 0.0% |
| Streettracks Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $12.4K | 100,000 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $12.5K | 300,000 | 0.0% |
| Silver Eagle Acquisition Corp | UNIT 99/99/9999 | 827694209 | $12.9K | 1,250,000 | 0.0% |
| Amex Energy Select Indx(XLE)Put | SBI INT-ENERGY | 81369Y506 | $13.4K | 150,000 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $13.4K | 184,000 | 0.0% |
| Semiconductor Trust | SEMICONDUCTOR | 57060U233 | $13.7K | 300,000 | 0.0% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $13.7K | 262,228 | 0.0% |
| Noble Corp | SHS USD | G65431101 | $13.9K | 425,000 | 0.0% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.2K | 281,000 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $14.3K | 300,000 | 0.0% |
| American Capital Strategies | COM | 02503Y103 | $15.0K | 950,000 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $15.2K | 664,024 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $15.3K | 477,657 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $15.3K | 265,000 | 0.0% |
| Altisource Asset Management Co | COM | 02153X108 | $15.8K | 14,702 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.0K | 106,825 | 0.0% |
| Walgreen | COM | 931422109 | $16.2K | 244,750 | 0.0% |
| Amerada Hess Corp(HES)Call | COM | 42809H107 | $16.6K | 200,000 | 0.0% |
| Nextera Energy Inc..(NEE) | COM | 65339F101 | $16.7K | 175,000 | 0.0% |
| Visteon Corp.(VC) | COM NEW | 92839U206 | $17.2K | 194,787 | 0.1% |
| Bank of New York Co Inc(BK) | COM | 064058100 | $17.6K | 500,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $18.2K | 350,000 | 0.1% |
| General Mills Inc(GIS)Call | COM | 370334104 | $18.4K | 355,700 | 0.1% |
| Google Inc | CL A | 38259P508 | $18.6K | 16,654 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $18.6K | 600,000 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $18.7K | 220,858 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $18.9K | 378,147 | 0.1% |
| Anheuser-Busch Inbev NV(BUD) | SPONSORED ADR | 03524A108 | $18.9K | 179,900 | 0.1% |
| Boingo(WIFI) | COM | 09739C102 | $19.1K | 2,810,643 | 0.1% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $19.3K | 205,450 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $19.3K | 600,000 | 0.1% |
| Northstar Realty Finance COR | COM | 66704R100 | $19.8K | 1,224,729 | 0.1% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $20.4K | 779,367 | 0.1% |
| Priceline.com Inc | COM NEW | 741503403 | $20.6K | 17,295 | 0.1% |
| Amex Financial Selext Spdr.(XLF)Call | SBI INT-FINL | 81369Y605 | $22.3K | 1,000,000 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $22.6K | 2,650,000 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $23.3K | 169,649 | 0.1% |
| Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | $23.4K | 1,081,650 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $23.7K | 592,294 | 0.1% |
| Jarden Corp | COM | 471109108 | $23.9K | 400,000 | 0.1% |
| New Residential Investment Cor | COM | 64828T102 | $24.0K | 3,709,100 | 0.1% |