Q2 2014 Holdings
Filed 2014-07-21 | 57 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 35,000 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 67,988 | 27.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 100,000 | 24.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,000 | 17.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.0K | 210,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $8.4K | 160,000 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $7.9K | 75,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 75,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 66,560 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 30,254 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.0K | 55,600 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 40,000 | 0.1% |
| Medifast Inc(MED)Call | COM | 58470H101 | $4.1K | 136,000 | 0.1% |
| Potbelly Corp(PTB)Put | COM | 73754Y100 | $4.0K | 248,500 | 0.1% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $3.4K | 25,500 | 0.1% |
| J2 Global Inc(ZD)Call | COM | 48123V102 | $2.7K | 53,500 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $2.5K | 100,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.2K | 30,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 27,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.0K | 33,500 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.9K | 50,268 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.8K | 30,752 | 0.0% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $1.7K | 38,800 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $1.7K | 120,894 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.7K | 76,963 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 65,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Call | COM | 171604101 | $1.6K | 45,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 30,244 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.6K | 15,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 67,000 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.5K | 70,175 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.5K | 105,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.5K | 78,230 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 56,443 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 34,485 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.3K | 89,541 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.2K | 72,771 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.2K | 66,988 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.2K | 30,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 24,801 | 0.0% |
| URS Corp New | COM | 903236107 | $1.1K | 24,920 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1K | 70,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.1K | 85,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0K | 15,008 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.0K | 59,520 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $985 | 23,956 | 0.0% |
| Potbelly Corp(PTB)Call | COM | 73754Y100 | $982 | 61,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $928 | 15,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $778 | 18,678 | 0.0% |
| Zoes Kitchen IncCall | COM | 98979J109 | $725 | 21,100 | 0.0% |