Q1 2014 Holdings
Filed 2014-05-14 | 19 holdings | $612.2K | 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 | $100.0K | 2,000,000 | 16.3% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $66.9K | 1,000,000 | 10.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $57.5K | 1,750,000 | 9.4% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $52.0K | 1,500,000 | 8.5% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $50.9K | 600,000 | 8.3% |
| Dynegy Inc New del | COM | 26817R108 | $49.9K | 2,000,000 | 8.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $35.7K | 750,000 | 5.8% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $34.4K | 2,000,000 | 5.6% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $29.9K | 1,750,000 | 4.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $25.4K | 2,500,000 | 4.1% |
| Vale S A(VALE)Put | ADR | 91912E105 | $20.7K | 1,500,000 | 3.4% |
| General Mtrs Co | *W EXP 07-10-201 | 37045V126 | $18.3K | 1,046,767 | 3.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.6K | 500,000 | 2.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $13.2K | 1,000,000 | 2.2% |
| Supervalu Inc | COM | 868536103 | $13.0K | 1,896,600 | 2.1% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $11.2K | 250,000 | 1.8% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $7.3K | 2,000,000 | 1.2% |
| Washington FED Inc | *W EXP 11-14-201 | 938824117 | $6.9K | 891,411 | 1.1% |
| Kinder Morgan Inc del | *W EXP 05-25-201 | 49456B119 | $3.5K | 2,000,000 | 0.6% |