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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $31.8K | 883,721 | 0.3% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $32.2K | 450,000 | 0.3% |
| SLM Corp(SLM)Put | COM | 78442P106 | $32.2K | 1,293,600 | 0.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $32.9K | 1,600,000 | 0.3% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $37.5K | 2,000,000 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $37.9K | 1,145,100 | 0.3% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $43.3K | 1,946,242 | 0.4% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $44.6K | 4,355,500 | 0.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $58.7K | 1,474,557 | 0.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $115.6K | 1,262,946 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 748,397 | 90.2% |