Q3 2014 Holdings
Filed 2014-11-13 | 22 holdings | $752.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc | COM NEW | 29444U502 | $148.7K | 700,000 | 19.8% |
| Equinix IncCall | COM NEW | 29444U502 | $89.6K | 421,500 | 11.9% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $68.2K | 1,000,000 | 9.1% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $68.0K | 1,750,000 | 9.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $61.0K | 1,750,000 | 8.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $54.2K | 1,500,000 | 7.2% |
| Anadarko Pete CorpCall | COM | 32511107 | $50.7K | 500,000 | 6.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $38.9K | 750,000 | 5.2% |
| Dynegy Inc New del | COM | 26817R108 | $28.9K | 1,000,000 | 3.8% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $21.0K | 1,750,000 | 2.8% |
| Synchrony Finl(SYF) | COM | 87165B103 | $18.4K | 750,000 | 2.4% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $17.1K | 1,000,000 | 2.3% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $16.0K | 4,400,000 | 2.1% |
| Rayonier Advanced Matls Inc(RYAM)Put | COM | 75508B104 | $16.0K | 485,000 | 2.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $15.1K | 1,046,767 | 2.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $11.7K | 250,000 | 1.6% |
| Vale S APut | ADR REPSTG PFD | 91912E204 | $11.0K | 1,000,000 | 1.5% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $6.5K | 160,818 | 0.9% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $4.9K | 891,411 | 0.7% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $4.1K | 1,522,249 | 0.5% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.1K | 62,339 | 0.3% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $513 | 123,799 | 0.1% |