Q3 2013 Holdings
Filed 2013-11-14 | 161 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 748,397 | 90.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $115.6K | 1,262,946 | 1.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $58.7K | 1,474,557 | 0.5% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $44.6K | 4,355,500 | 0.4% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $43.3K | 1,946,242 | 0.4% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $37.9K | 1,145,100 | 0.3% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $37.5K | 2,000,000 | 0.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $32.9K | 1,600,000 | 0.3% |
| SLM Corp(SLM)Put | COM | 78442P106 | $32.2K | 1,293,600 | 0.3% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $32.2K | 450,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.8K | 883,721 | 0.3% |
| Staples IncPut | COM | 855030102 | $29.5K | 2,012,200 | 0.2% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $28.6K | 400,000 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $26.7K | 707,858 | 0.2% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $17.2K | 800,000 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $16.6K | 577,995 | 0.1% |
| Alcoa IncPut | COM | 013817101 | $16.6K | 2,041,300 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $16.2K | 739,585 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.7K | 1,126,991 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $14.9K | 139,266 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $14.3K | 857,801 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $14.2K | 332,074 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $13.4K | 1,025,683 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740C188 | $12.9K | 219,800 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.5K | 137,573 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $12.4K | 2,886,284 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $12.3K | 1,199,000 | 0.1% |
| Wells Fargo Advantage Income COM(XEADX) | SHS | 94987B105 | $12.2K | 1,357,628 | 0.1% |
| Staples Inc | COM | 855030102 | $11.8K | 807,360 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $11.8K | 500,000 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $11.6K | 438,764 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $11.5K | 1,898,525 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.2K | 431,378 | 0.1% |
| Hillshire Brands Co | COM | 432589109 | $10.8K | 349,923 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.5K | 506,100 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $8.9K | 495,973 | 0.1% |
| Crosstex Energy Inc | COM | 22765Y104 | $8.8K | 421,883 | 0.1% |
| Encana Corp | COM | 292505104 | $8.7K | 502,300 | 0.1% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $8.6K | 2,138,588 | 0.1% |
| Lexmark Intl NewPut | CL A | 529771107 | $8.3K | 250,000 | 0.1% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $8.1K | 1,353,855 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $7.6K | 201,800 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.3K | 355,265 | 0.1% |
| Alcoa Inc | COM | 013817101 | $7.2K | 882,601 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.1K | 122,400 | 0.1% |
| HCP Inc | COM | 40414L109 | $7.0K | 171,645 | 0.1% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $7.0K | 595,020 | 0.1% |
| Popular Inc(BPOP)Put | COM NEW | 733174700 | $6.9K | 261,300 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $6.7K | 400,506 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.6K | 159,341 | 0.1% |