Q2 2013 Holdings
Filed 2013-08-09 | 53 holdings | $120.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 22,300 | 7.3% |
| Beam Inc | COM | 073730103 | $8.8K | 138,748 | 7.3% |
| TW Telecom Inc | COM | 87311L104 | $8.3K | 294,459 | 6.9% |
| Actavis Inc | COM | 00507K103 | $6.7K | 53,291 | 5.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.7K | 156,550 | 5.5% |
| Anheuser Busch Inbev SA(BUD) | SPNSRD ADR | 03524A108 | $6.4K | 71,175 | 5.3% |
| Theravance Inc | COM | 88338T104 | $6.4K | 166,061 | 5.3% |
| Directv | COM | 25490A309 | $6.2K | 100,200 | 5.1% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $6.1K | 873,400 | 5.1% |
| Burger King Worldwide Inc | COM | 121220107 | $5.9K | 304,202 | 4.9% |
| Unwired Planet Inc New | COM | 91531F103 | $5.9K | 3,005,079 | 4.9% |
| Clearwire Corp New | CL A | 18538Q105 | $5.0K | 1,000,000 | 4.1% |
| Elan PLC | ADR | 284131208 | $4.6K | 327,600 | 3.8% |
| Smithfield Foods Inc | COM | 832248108 | $4.3K | 131,100 | 3.6% |
| Nuance Communications Inc | COM | 67020Y100 | $4.1K | 225,000 | 3.4% |
| Time Warner Cable Inc | COM | 88732J207 | $3.9K | 35,000 | 3.3% |
| Saks Inc | COM | 79377W108 | $3.4K | 251,378 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 39,000 | 2.6% |
| Lufkin Inds Inc | COM | 549764108 | $3.0K | 33,600 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 45,000 | 2.3% |
| Exacttarget Inc | COM | 30064K105 | $2.7K | 80,000 | 2.2% |
| Office Depot Inc | COM | 676220106 | $2.3K | 585,450 | 1.9% |
| Dole Food Co Inc New | COM | 256603101 | $1.9K | 150,000 | 1.6% |
| Sanofi | RT 12/31/20 | 80105N113 | $1.3K | 650,473 | 1.0% |
| Ebix Inc(EBIXEUR)Put | COM | 278715206 | $1.0K | 109,300 | 0.8% |
| Vodafone Group PLC | SPN ADR NEW | 92857W209 | $529 | 18,400 | 0.4% |
| Precidian Etfs TR | MAXI NIKKEI | 74016W106 | $245 | 14,961 | 0.2% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $214 | 23,148 | 0.2% |