Q3 2013 Holdings
Filed 2013-11-12 | 59 holdings | $134.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $11.0K | 98,900 | 8.2% |
| Beam Inc | COM | 073730103 | $9.1K | 140,248 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 17,000 | 6.0% |
| TW Telecom Inc | COM | 87311L104 | $7.3K | 244,649 | 5.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.0K | 155,550 | 5.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $6.7K | 283,914 | 5.0% |
| Directv | COM | 25490A309 | $6.5K | 108,900 | 4.9% |
| Burger King Worldwide Inc | COM | 121220107 | $6.4K | 329,202 | 4.8% |
| Theravance Inc | COM | 88338T104 | $6.4K | 156,981 | 4.8% |
| Unwired Planet Inc New | COM | 91531F103 | $5.8K | 3,340,873 | 4.3% |
| Actavis Inc | COM | 00507K103 | $5.5K | 38,241 | 4.1% |
| Emulex Corp | COM NEW | 292475209 | $5.5K | 703,286 | 4.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.3K | 67,000 | 4.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.0K | 208,293 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 60,000 | 3.6% |
| Office Depot Inc | COM | 676220106 | $4.4K | 916,270 | 3.3% |
| Nuance Communications Inc | COM | 67020Y100 | $4.3K | 232,500 | 3.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 146,500 | 2.8% |
| Family DLR Stores IncCall | COM | 307000109 | $3.6K | 50,000 | 2.7% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $2.8K | 70,000 | 2.1% |
| Sothebys | COM | 835898107 | $2.7K | 54,700 | 2.0% |
| Ruckus Wireless Inc | COM | 781220108 | $2.7K | 158,145 | 2.0% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $2.5K | 96,700 | 1.9% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $1.7K | 57,956 | 1.2% |
| Family DLR Stores Inc | COM | 307000109 | $1.4K | 19,500 | 1.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.3K | 23,100 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 20,000 | 0.8% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $633 | 41,400 | 0.5% |
| Theravance IncCall | COM | 88338T104 | $503 | 12,300 | 0.4% |
| Precidian Etfs TR | MAXI NIKKEI | 74016W106 | $264 | 14,961 | 0.2% |