Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -8,153 | – | -0.06% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -166,342 | – | -0.11% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -74,934 | – | -0.23% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -121,888 | – | -0.27% | – |
| LRN | Exit | K12 INC | $0 | – | -39,168 | – | -0.36% | – |
| LPRIQ | Exit | LONE PINE RES INC | $0 | – | -3,173,504 | – | -0.37% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -30,801 | – | -0.40% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -78,344 | – | -0.41% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -198,943 | – | -0.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,753 | – | -0.80% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -190,108 | – | -0.84% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -1,202,123 | – | -0.89% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -114,000 | – | -0.95% | – |
| VOYA | Exit | ING U S INC | $0 | – | -107,803 | – | -1.02% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -1,117,121 | – | -1.19% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -349,093 | – | -1.26% | – |
| HES | Exit | HESS CORPcall | $0 | – | -70,000 | – | -1.62% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -190,000 | – | -1.64% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -75,000 | – | -1.97% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCcall | $0 | – | -150,000 | – | -2.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -232,054 | – | -2.50% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -440,000 | – | -3.18% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -161,445 | – | -3.26% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -633,324 | – | -3.38% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -200,000 | – | -4.06% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -835,000 | – | -4.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,100,000 | – | -61.63% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $176,462,000 | – | 1,100,000 | – | 61.63% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $12,742,000 | – | 835,000 | – | 4.45% | – |
| EQR | New | EQUITY RESIDENTIALcall | $11,612,000 | – | 200,000 | – | 4.06% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $9,665,000 | – | 633,324 | – | 3.38% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $9,320,000 | – | 161,445 | – | 3.26% | – |
| SPWR | New | SUNPOWER CORPput | $9,108,000 | – | 440,000 | – | 3.18% | – |
| ZTS | New | ZOETIS INCcl a | $7,168,000 | – | 232,054 | – | 2.50% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCcall | $6,816,000 | – | 150,000 | – | 2.38% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INput | $5,641,000 | – | 75,000 | – | 1.97% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $4,693,000 | – | 190,000 | – | 1.64% | – |
| HES | New | HESS CORPcall | $4,654,000 | – | 70,000 | – | 1.62% | – |
| CPWR | New | COMPUWARE CORP | $3,610,000 | – | 349,093 | – | 1.26% | – |
| CBB | New | CINCINNATI BELL INC NEW | $3,418,000 | – | 1,117,121 | – | 1.19% | – |
| VOYA | New | ING U S INC | $2,917,000 | – | 107,803 | – | 1.02% | – |
| AMBC | New | AMBAC FINL GROUP INC | $2,717,000 | – | 114,000 | – | 0.95% | – |
| NG | New | NOVAGOLD RES INC | $2,536,000 | – | 1,202,123 | – | 0.89% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC | $2,403,000 | – | 190,108 | – | 0.84% | – |
| AAPL | New | APPLE INC | $2,281,000 | – | 5,753 | – | 0.80% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $2,278,000 | – | 198,943 | – | 0.80% | – |
| JMBA | New | JAMBA INC | $1,170,000 | – | 78,344 | – | 0.41% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,152,000 | – | 30,801 | – | 0.40% | – |
| LPRIQ | New | LONE PINE RES INC | $1,047,000 | – | 3,173,504 | – | 0.37% | – |
| LRN | New | K12 INC | $1,029,000 | – | 39,168 | – | 0.36% | – |
| PACR | New | PACER INTL INC TENN | $769,000 | – | 121,888 | – | 0.27% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $664,000 | – | 74,934 | – | 0.23% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $303,000 | – | 166,342 | – | 0.11% | – |
| SPWR | New | SUNPOWER CORP | $169,000 | – | 8,153 | – | 0.06% | – |