Q4 2013 Holdings
Filed 2014-02-13 | 24 holdings | $717.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $102.1K | 2,000,000 | 14.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $82.4K | 2,500,000 | 11.5% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $61.9K | 1,000,000 | 8.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $59.6K | 1,750,000 | 8.3% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $47.6K | 600,000 | 6.6% |
| Dynegy Inc New del | COM | 26817R108 | $43.0K | 2,000,000 | 6.0% |
| Delta AIR Lines Inc del(DAL)Call | COM | 247361702 | $41.2K | 1,500,000 | 5.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $39.1K | 750,000 | 5.4% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $31.1K | 2,000,000 | 4.3% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $25.6K | $18,500,000 | 3.6% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $24.2K | 1,046,767 | 3.4% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $23.5K | 1,000,000 | 3.3% |
| Vale S A(VALE)Put | ADR | 91912E105 | $22.9K | 1,500,000 | 3.2% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $20.5K | 1,750,000 | 2.9% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $18.9K | 500,000 | 2.6% |
| Radian Group Inc(RDN)Put | COM | 750236101 | $14.1K | 1,000,000 | 2.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11.4K | 3,000,000 | 1.6% |
| Barnes & Noble Inc | COM | 067774109 | $9.1K | 610,000 | 1.3% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $8.8K | 2,000,000 | 1.2% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $8.1K | 2,000,000 | 1.1% |
| Supervalu Inc | COM | 868536103 | $7.3K | 1,000,000 | 1.0% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $6.6K | 891,411 | 0.9% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $5.4K | 750,000 | 0.7% |
| Arch Coal IncCall | COM | 039380100 | $3.3K | 750,000 | 0.5% |