Q4 2013 Holdings
Filed 2014-02-13 | 51 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $775.7K | 4,200,000 | 27.3% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $198.3K | 11,250,000 | 7.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $175.9K | 1,850,000 | 6.2% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $175.9K | 1,850,000 | 6.2% |
| Tyco International LTD | SHS | H89128104 | $123.1K | 3,000,000 | 4.3% |
| Yahoo Inc | COM | 984332106 | $110.1K | 2,721,400 | 3.9% |
| Lamar Advertising Co | CL A | 512815101 | $91.4K | 1,750,000 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.3K | 775,000 | 3.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $74.0K | 4,000,000 | 2.6% |
| Liberty Media Corp Delaware | CL A | 531229102 | $73.1K | 500,000 | 2.6% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $72.6K | 820,000 | 2.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $63.1K | 2,500,000 | 2.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $60.6K | 5,000,000 | 2.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $57.5K | 1,500,100 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.4K | 300,000 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $48.5K | 2,750,000 | 1.7% |
| Time Warner Cable Inc | COM | 88732J207 | $47.4K | 350,000 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.1K | 1,250,000 | 1.5% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $39.7K | 2,250,000 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.1K | 350,000 | 1.4% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $38.9K | $60,691,000 | 1.4% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $36.2K | $32,000,000 | 1.3% |
| Brookfield Office Pptys Inc | COM | 112900105 | $32.7K | 1,700,000 | 1.2% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $30.7K | $21,989,000 | 1.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $30.6K | 364,598 | 1.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $28.0K | 1,200,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.4K | 350,000 | 0.9% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $23.8K | 250,000 | 0.8% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $21.5K | $19,283,000 | 0.8% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $20.8K | $15,000,000 | 0.7% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $20.1K | $14,832,000 | 0.7% |
| Barnes Group Inc | NOTE 3.375% 3/1 | 067806AD1 | $18.3K | $13,494,000 | 0.6% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $17.5K | 800,000 | 0.6% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.8K | 120,000 | 0.5% |
| Quicksilver Resources Inc | COM | 74837R104 | $12.0K | 3,921,981 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.7K | 462,293 | 0.4% |
| Tower Group Intl LTD | COM | G8988C105 | $7.4K | 2,195,900 | 0.3% |
| General Electric Co | COM | 369604103 | $7.0K | 250,000 | 0.2% |
| Sunpower Corp | DBCV 4.750% 4/1 | 867652AC3 | $6.4K | $5,325,000 | 0.2% |
| Silver Eagle Acquisition COR | COM | 827694100 | $4.8K | 497,500 | 0.2% |
| Midstates Pete Co Inc | COM | 59804T100 | $3.4K | 515,400 | 0.1% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $3.3K | $2,000,000 | 0.1% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $2.8K | $2,500,000 | 0.1% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $2.6K | 264,809 | 0.1% |
| Aegean Marine Pete Network I | NOTE 4.000% 11/0 | Y0020QAA9 | $2.6K | $2,500,000 | 0.1% |
| Levy Acquisition Corp | UNIT 99/99/9999 | 52748T203 | $2.5K | 245,950 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.7K | 73,407 | 0.1% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $1.4K | 245,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 131,800 | 0.0% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AA2 | $488 | $500,000 | 0.0% |