Q2 2013 Holdings
Filed 2013-08-14 | 88 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 740,197 | 92.9% |
| Time Warner Cable IncPut | COM | 88732J207 | $56.0K | 497,800 | 0.5% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $49.2K | 2,807,200 | 0.4% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $44.6K | 3,036,500 | 0.4% |
| SLM Corp(SLM)Put | COM | 78442P106 | $37.6K | 1,644,500 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $35.4K | 895,486 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $33.4K | 1,209,000 | 0.3% |
| Staples IncPut | COM | 855030102 | $31.9K | 2,012,200 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.4K | 883,721 | 0.3% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $27.2K | 450,000 | 0.2% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $26.0K | 1,700,000 | 0.2% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $24.3K | 1,825,000 | 0.2% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $24.2K | 400,000 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $22.9K | 716,758 | 0.2% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $20.3K | 761,600 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $16.5K | 406,400 | 0.1% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $15.0K | 800,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $15.0K | 1,313,658 | 0.1% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $14.2K | 234,700 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $12.7K | 112,600 | 0.1% |
| Crosstex Energy Inc | COM | 22765Y104 | $12.6K | 635,717 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 30,390 | 0.1% |
| Rite AID Corp | COM | 767754104 | $12.0K | 4,183,944 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.8K | 152,303 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $11.5K | 836,808 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740C188 | $10.6K | 510,600 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $9.4K | 500,000 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $9.3K | 2,211,442 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.9K | 359,650 | 0.1% |
| Hillshire Brands Co | COM | 432589109 | $8.6K | 258,813 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $8.4K | 388,764 | 0.1% |
| Lexmark Intl NewPut | CL A | 529771107 | $7.6K | 250,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.3K | 497,230 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $6.4K | 201,800 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $6.4K | 1,096,774 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4K | 122,400 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.3K | 141,190 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.9K | 84,597 | 0.1% |
| Staples Inc | COM | 855030102 | $5.6K | 353,560 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.7K | 101,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.7K | 70,400 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.6K | 73,966 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.3K | 94,100 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $4.2K | 1,023,685 | 0.0% |
| Encana Corp | COM | 292505104 | $4.0K | 235,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.9K | 252,977 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.7K | 471,701 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 158,560 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.6K | 101,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 50,200 | 0.0% |