Q4 2013 Holdings
Filed 2014-02-14 | 24 holdings | $21.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.9K | 236,000 | 37.8% |
| Erica Inc | *W EXP 11/14/201 | 200340115 | $4.8K | 253,900 | 23.0% |
| Penney J C Inc | COM | 708160106 | $1.8K | 200,000 | 8.7% |
| Wintrust Finl Corp | *W EXP 12/19/201 | 97650W157 | $1.2K | 50,000 | 5.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $696 | 16,200 | 3.3% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $564 | 82,900 | 2.7% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $512 | 100,000 | 2.4% |
| Sunedison Inc | CALL | 86732Y109 | $369 | 1,500 | 1.8% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $288 | 50,000 | 1.4% |
| Regions Finl Corp New | CALL | 7591EP9AA | $285 | 2,500 | 1.4% |
| PPL Corp(PPL) | COM | 69351T106 | $202 | 6,700 | 1.0% |
| Scana Corp New | COM | 80589M102 | $202 | 4,300 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $202 | 1,200 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $202 | 2,500 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $202 | 3,700 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $202 | 2,500 | 1.0% |
| Hewlett Packard Co | COM | 428236103 | $201 | 7,200 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $201 | 1,400 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $200 | 20,700 | 1.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $200 | 10,600 | 1.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $200 | 20,200 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $200 | 6,900 | 1.0% |
| Molycorp Inc del | CALL | 608753909 | $20 | 1,250 | 0.1% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R109 | $16 | 11,100 | 0.1% |