Q2 2013 Holdings
Filed 2013-08-14 | 28 holdings | $167.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $34.4K | 320,000 | 20.5% |
| Exelis Inc | COM | 30162A108 | $12.4K | 900,000 | 7.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 350,000 | 6.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.8K | 250,000 | 5.8% |
| Loews Corp(L) | COM | 540424108 | $8.9K | 200,000 | 5.3% |
| Dean Foods Co New | COM | 242370104 | $8.8K | 875,000 | 5.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.6K | 250,000 | 5.2% |
| Hess Corp(HES) | COM | 42809H107 | $7.3K | 110,000 | 4.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.8K | 225,000 | 3.4% |
| Carefusion Corp | COM | 14170T101 | $5.5K | 150,000 | 3.3% |
| Whitewave Foods Co | COM CL B | 966244204 | $5.3K | 350,000 | 3.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.3K | 290,000 | 3.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $5.1K | 258,822 | 3.0% |
| Engility Hldgs Inc | COM | 29285W104 | $5.0K | 175,000 | 3.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.4K | 90,000 | 2.6% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $4.2K | 260,000 | 2.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.2K | 90,000 | 2.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 85,000 | 2.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.6K | 250,000 | 2.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 150,000 | 1.7% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $2.7K | 40,000 | 1.6% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $2.4K | 150,000 | 1.4% |
| News Corp | CL A | 65248E104 | $2.3K | 150,000 | 1.4% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.6K | 332,000 | 0.9% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $965 | 500,000 | 0.6% |
| Nordion Inc | COM | 65563C105 | $740 | 100,000 | 0.4% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $703 | 351,700 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $287 | 20,000 | 0.2% |