Q1 2015 Holdings
Filed 2015-05-14 | 11 holdings | $179.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $33.7K | 750,000 | 18.8% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $29.2K | 1,000,000 | 16.3% |
| Intl Paper Co(IP)Call | COM | 460146103 | $27.7K | 500,000 | 15.5% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $24.3K | $22,500,000 | 13.6% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $23.0K | 750,000 | 12.9% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $18.0K | 4,400,000 | 10.1% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $11.3K | 250,000 | 6.3% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $4.9K | 1,383,409 | 2.7% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $4.1K | 891,411 | 2.3% |
| Time Inc NewPut | COM | 887228104 | $2.2K | 100,000 | 1.3% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $529 | 123,799 | 0.3% |