Q2 2014 Holdings
Filed 2014-08-13 | 22 holdings | $900.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc | COM NEW | 29444U502 | $141.2K | 671,987 | 15.7% |
| Equinix IncCall | COM NEW | 29444U502 | $88.6K | 421,500 | 9.8% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $79.4K | 1,000,000 | 8.8% |
| Dynegy Inc New del | COM | 26817R108 | $69.6K | 2,000,000 | 7.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $59.8K | 1,750,000 | 6.6% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $58.1K | 1,500,000 | 6.5% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $54.7K | 500,000 | 6.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $46.8K | 4,000,000 | 5.2% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $45.9K | 1,000,000 | 5.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $35.3K | 750,000 | 3.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $34.4K | 750,000 | 3.8% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $30.7K | 2,000,000 | 3.4% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $30.1K | 1,750,000 | 3.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $25.8K | 500,000 | 2.9% |
| Vale S A(VALE)Put | ADR | 91912E105 | $19.8K | 1,500,000 | 2.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $19.4K | 1,046,767 | 2.2% |
| Supervalu Inc | COM | 868536103 | $15.6K | 1,896,600 | 1.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.1K | 1,000,000 | 1.3% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $11.1K | 4,000,000 | 1.2% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $10.3K | 250,000 | 1.1% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $5.8K | 891,411 | 0.6% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $5.6K | 1,522,249 | 0.6% |