Q2 2013 Holdings
Filed 2013-08-12 | 27 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.7M | 114,000 | 90.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $176.5K | 1,100,000 | 5.9% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $12.7K | 835,000 | 0.4% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $11.6K | 200,000 | 0.4% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $9.7K | 633,324 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.3K | 161,445 | 0.3% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $9.1K | 440,000 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2K | 232,054 | 0.2% |
| Questcor Pharmaceuticals IncCall | COM | 74835Y101 | $6.8K | 150,000 | 0.2% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $5.6K | 75,000 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.7K | 190,000 | 0.2% |
| Hess Corp(HES)Call | COM | 42809H107 | $4.7K | 70,000 | 0.2% |
| Compuware Corp | COM | 205638109 | $3.6K | 349,093 | 0.1% |
| Cincinnati Bell Inc New | COM | 171871106 | $3.4K | 1,117,121 | 0.1% |
| ING U S Inc | COM | 45685E106 | $2.9K | 107,803 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.5K | 1,202,123 | 0.1% |
| Globecomm Systems Inc | COM | 37956X103 | $2.4K | 190,108 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 5,753 | 0.1% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.3K | 198,943 | 0.1% |
| Jamba Inc | COM NEW | 47023A309 | $1.2K | 78,344 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2K | 30,801 | 0.0% |
| Lone Pine RES Inc | COM | 54222A106 | $1.0K | 3,173,504 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.0K | 39,168 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $769 | 121,888 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $664 | 74,934 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $303 | 166,342 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $169 | 8,153 | 0.0% |