Q2 2013 Holdings
Filed 2013-08-13 | 13 holdings | $264.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $140.5K | 5,016,914 | 53.2% |
| PFE US 07/20/13 P35 | PUT | 717081953 | $35.1K | $50,200 | 13.3% |
| Lufkin Industries Inc | COM | 549764108 | $18.1K | 204,073 | 6.8% |
| BMC Software Inc | COM | 55921100 | $13.6K | 301,684 | 5.2% |
| NV Energy Inc | COM | 67073Y106 | $13.5K | 575,488 | 5.1% |
| Smithfield Foods Inc | COM | 832248108 | $8.7K | 264,870 | 3.3% |
| Rue21 Inc | COM | 781295100 | $8.2K | 196,305 | 3.1% |
| Caplease Inc | COM | 140288101 | $7.3K | 861,075 | 2.8% |
| Exacttarget Inc | COM | 30064K105 | $5.5K | 161,692 | 2.1% |
| Belo Corp | COM SER A | 80555105 | $5.4K | 384,650 | 2.0% |
| Stewart Enterprises Inc | COM | 860370105 | $4.4K | 337,000 | 1.7% |
| Arbitron Inc | COM | 03875Q108 | $2.3K | 50,296 | 0.9% |
| Pioneer Southwest Energy Partners | COM | 72388B106 | $1.7K | 49,488 | 0.6% |