Q4 2014 Holdings
Filed 2015-02-13 | 19 holdings | $571.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix IncCall | COM NEW | 29444U502 | $90.7K | 400,000 | 15.9% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $73.8K | 1,500,000 | 12.9% |
| Intel Corp(INTC)Put | COM | 458140100 | $72.6K | 2,000,000 | 12.7% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $61.2K | 1,000,000 | 10.7% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $53.5K | 1,000,000 | 9.4% |
| Deere & Co(DE)Put | COM | 244199105 | $44.2K | 500,000 | 7.7% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $38.6K | 1,250,000 | 6.8% |
| Intl Paper Co(IP)Call | COM | 460146103 | $26.8K | 500,000 | 4.7% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $22.7K | $20,000,000 | 4.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $18.7K | 4,400,000 | 3.3% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $17.8K | 1,046,767 | 3.1% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $16.7K | 250,000 | 2.9% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $10.6K | 250,000 | 1.8% |
| Rayonier Advanced Matls Inc(RYAM)Put | COM | 75508B104 | $6.2K | 280,000 | 1.1% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $5.5K | 1,522,249 | 1.0% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $4.9K | 891,411 | 0.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.2K | 100,000 | 0.7% |
| Time Inc NewPut | COM | 887228104 | $2.5K | 100,000 | 0.4% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $484 | 123,799 | 0.1% |