Q3 2013 Holdings
Filed 2013-11-14 | 21 holdings | $865.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble IncCall | COM | 067774109 | $317.0K | 24,500,000 | 36.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $306.6K | 1,825,100 | 35.4% |
| Molycorp Inc delCall | COM | 608753109 | $65.6K | 10,000,000 | 7.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $21.5K | 45,100 | 2.5% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $18.5K | 500,000 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 50,000 | 1.8% |
| DirectvPut | COM | 25490A309 | $14.3K | 239,800 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $13.8K | 117,300 | 1.6% |
| Kraft Foods Group Inc | COM | 50076Q106 | $13.4K | 255,995 | 1.6% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $12.7K | 353,583 | 1.5% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $12.6K | 300,000 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11.9K | 25,000 | 1.4% |
| Directv | COM | 25490A309 | $11.3K | 189,000 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.6K | 170,000 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 150,000 | 0.8% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.1K | 250,000 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.3K | 100,000 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.3K | 100,000 | 0.4% |
| DirectvCall | COM | 25490A309 | $1.2K | 19,800 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.1K | 83,000 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $788 | 34,700 | 0.1% |