Q3 2014 Holdings
Filed 2014-10-23 | 61 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 35,000 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 58,988 | 27.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 100,000 | 23.5% |
| Cummins Inc(CMI) | COM | 231021106 | $924.0K | 7,000 | 17.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.7K | 180,000 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $8.1K | 75,600 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 75,600 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 66,560 | 0.1% |
| Potbelly Corp(PTB)Put | COM | 73754Y100 | $6.2K | 529,900 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $5.8K | 108,000 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.2K | 55,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 20,405 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 36,000 | 0.1% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $2.8K | 45,000 | 0.1% |
| Zoes Kitchen IncPut | COM | 98979J109 | $2.7K | 88,500 | 0.1% |
| J2 Global Inc(ZD)Call | COM | 48123V102 | $2.4K | 48,000 | 0.0% |
| Potbelly Corp(PTB)Call | COM | 73754Y100 | $2.3K | 200,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 27,000 | 0.0% |
| Zoes Kitchen IncCall | COM | 98979J109 | $2.0K | 65,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Call | COM | 171604101 | $1.9K | 59,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 30,244 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $1.8K | 104,994 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 75,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $1.8K | 140,000 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.6K | 76,963 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.6K | 67,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 65,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 165,600 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.5K | 90,230 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.4K | 30,000 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.4K | 70,000 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.4K | 90,800 | 0.0% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $1.4K | 55,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 53,443 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 34,485 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.3K | 50,268 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.3K | 30,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 25,000 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.2K | 59,275 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 29,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 24,801 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.1K | 40,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0K | 15,008 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.0K | 72,771 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $985 | 110,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $938 | 70,000 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $917 | 62,539 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $915 | 59,520 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $903 | 32,600 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $889 | 70,541 | 0.0% |