Q4 2014 Holdings
Filed 2015-01-13 | 48 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 35,000 | 46.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 100,000 | 32.5% |
| Cummins Inc(CMI) | COM | 231021106 | $721.0K | 5,000 | 18.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.4K | 180,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 46,705 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $6.9K | 120,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 66,560 | 0.2% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.3K | 55,600 | 0.1% |
| Potbelly Corp(PTB)Call | COM | 73754Y100 | $4.6K | 172,900 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $4.5K | 152,244 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 30,000 | 0.1% |
| E M C Corp MassPut | COM | 268648102 | $3.6K | 120,000 | 0.1% |
| Zoes Kitchen IncPut | COM | 98979J109 | $3.0K | 100,000 | 0.1% |
| Potbelly Corp(PTB)Put | COM | 73754Y100 | $2.2K | 354,400 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 62,000 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $1.7K | 57,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 165,600 | 0.0% |
| Medifast Inc(MED)Call | COM | 58470H101 | $1.7K | 50,000 | 0.0% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $1.6K | 51,130 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.6K | 90,800 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.6K | 71,963 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 24,244 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.4K | 55,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.3K | 40,800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 65,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 29,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.2K | 25,000 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.2K | 50,648 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.1K | 72,771 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1K | 70,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0K | 15,008 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $996 | 31,678 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $966 | 21,485 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $915 | 15,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $892 | 12,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $846 | 59,520 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $823 | 62,539 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $770 | 60,982 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $698 | 75,230 | 0.0% |
| Ocean RIG UDW IncPut | SHS | Y64354205 | $696 | 75,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $662 | 70,541 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $649 | 38,015 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $576 | 12,355 | 0.0% |
| Newport Corp | COM | 651824104 | $522 | 27,329 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $490 | 52,768 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $418 | 15,000 | 0.0% |
| Zoes Kitchen IncCall | COM | 98979J109 | $179 | 6,000 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $176 | 17,563 | 0.0% |