Q2 2013 Holdings
Filed 2013-08-14 | 32 holdings | $699.0K | 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 | $477.0K | 20,000 | 68.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.9K | 660,200 | 15.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $98.4K | 613,500 | 14.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 23,320 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 72,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,042 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $929 | 4,400 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $922 | 7,600 | 0.1% |
| Google Inc | CL A | 38259P508 | $880 | 1,000 | 0.1% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $878 | 125,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $839 | 18,200 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $835 | 39,655 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $813 | 15,399 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $790 | 22,590 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $749 | 15,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $735 | 20,376 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $671 | 30,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $611 | 22,025 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $589 | 13,166 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $588 | 8,000 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $535 | 10,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $517 | 10,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $504 | 6,000 | 0.1% |
| Penney J C Inc | COM | 708160106 | $256 | 15,000 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $119 | 6,800 | 0.0% |
| Starz | COM SER A | 85571Q102 | $107 | 4,834 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90 | 1,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $66 | 1,087 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $48 | 13,206 | 0.0% |
| Depomed Inc | COM | 249908104 | $26 | 4,589 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $25 | 1,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $21 | 688 | 0.0% |