Q3 2014 Holdings
Filed 2014-11-14 | 80 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCP Intl Hldgs LTD | COM | H84689100 | $762 | 100,000 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $2.4K | 50,000 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $2.8K | 100,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.8K | 124,581 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.9K | 100,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $4.7K | 200,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.9K | 75,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.2K | 150,000 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $5.5K | 350,519 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $8.1K | 100,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6K | 250,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $9.6K | 140,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.1K | 265,000 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $10.7K | 200,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $12.7K | 205,450 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $13.2K | 743,370 | 0.0% |
| Rockwood Hldgs IncCall | COM | 774415103 | $15.3K | 200,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $15.3K | 325,000 | 0.0% |
| Iron MTN IncCall | COM | 462846106 | $16.3K | 500,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $17.6K | 610,762 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $19.0K | 200,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $26.7K | 229,700 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $30.5K | 650,000 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $35.6K | 756,567 | 0.1% |
| Amtrust Finl Svcs IncCall | COM | 032359309 | $39.8K | 1,000,000 | 0.1% |
| Ishares TR(IWM) | RUSSEL 2000 ETF | 464287655 | $43.7K | 400,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $69.6K | 2,440,166 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79.9K | 842,268 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $80.1K | 21,999,398 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $81.3K | 700 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI)Put | COM | 36467J108 | $92.7K | 3,000,000 | 0.2% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $107.0K | 4,000,000 | 0.2% |
| Aecom Technology Corp Delaw(ACM) | COM | 00766T100 | $109.2K | 3,236,287 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $112.1K | 4,555,655 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $119.3K | 4,638,326 | 0.2% |
| Civeo Corp | COM | 178787107 | $142.1K | 12,241,760 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $168.5K | 1,284,184 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $169.9K | 3,181,803 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $171.0K | 7,173,888 | 0.3% |
| American Cap LTD | COM | 02503Y103 | $171.7K | 12,126,736 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $195.1K | 3,083,794 | 0.4% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $205.7K | 3,251,100 | 0.4% |
| Rackspace Hosting Inc | COM | 750086100 | $228.0K | 7,004,977 | 0.4% |
| Supervalu Inc | COM | 868536103 | $270.3K | 30,234,893 | 0.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $278.7K | 10,977,326 | 0.5% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $290.8K | 11,455,300 | 0.5% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $299.8K | 5,294,600 | 0.5% |
| Apache Corp(9990302D) | COM | 037411105 | $314.9K | 3,354,944 | 0.6% |
| HD Supply Hldgs Inc | COM | 40416M105 | $329.9K | 12,103,789 | 0.6% |
| Groupon Inc | COM CL A | 399473107 | $345.3K | 51,684,639 | 0.6% |