Q2 2013 Holdings
Filed 2013-08-13 | 56 holdings | $299.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $91.2K | 766,000 | 30.5% |
| Gevo Inc | NOTE 7.500% 7/0 | 374396AA7 | $15.0K | 22,350,000 | 5.0% |
| News Corp | CL A | 65248E104 | $13.0K | 400,000 | 0.7% |
| Penney J C IncPut | COM | 708160106 | $11.0K | 641,500 | 3.7% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $9.9K | 302,700 | 3.3% |
| Assisted Living Concpt NEV N | CL A NEW | 04544X300 | $9.9K | 830,000 | 3.3% |
| American Intl Group Inc(AIG) | COM | 026874784 | $9.5K | 212,771 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 21,000 | 2.8% |
| Delphi Automotive PLC | SHS | G27823106 | $8.2K | 161,124 | 2.7% |
| Xerox Corp | COM | 984121103 | $8.2K | 900,000 | 2.7% |
| Linnco LLCPut | COMSHS LTD INT | 535782106 | $7.9K | 213,500 | 2.6% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $7.2K | 67,400 | 2.4% |
| Amtrust Financial Services I | NOTE 5.500%12/1 | 032359AC5 | $7.0K | 5,000,000 | 2.3% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $6.0K | 100,000 | 2.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $5.9K | 196,900 | 2.0% |
| Covidien PLC | SHS | G2554F113 | $5.4K | 85,464 | 1.8% |
| Ltx-Credence Corp | COM NEW | 502403207 | $5.4K | 895,000 | 1.8% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $5.0K | 554,144 | 1.7% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $4.4K | 1,488,740 | 1.5% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $4.3K | 40,000 | 1.4% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $4.3K | 4,059,235 | 1.4% |
| Coca Cola Co(KO)Call | COM | 191216100 | $4.1K | 102,800 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 118,000 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.0K | 10,000 | 1.3% |
| PHH Corp | COM NEW | 693320202 | $3.8K | 186,854 | 1.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $3.8K | 510,000 | 1.3% |
| Penney J C IncCall | COM | 708160106 | $3.4K | 200,000 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 75,304 | 1.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.9K | 43,800 | 1.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.8K | 100,000 | 0.9% |
| Saic Inc | COM | 78390X101 | $2.8K | 200,000 | 0.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 80,000 | 0.9% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $2.7K | 1,500,000 | 0.9% |
| Boston Private Finl Hldgs in | DEP SHS | 101119303 | $2.5K | 100,000 | 0.8% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $2.3K | 120,000 | 0.8% |
| UNI Pixel IncPut | COM NEW | 904572203 | $2.3K | 155,000 | 0.8% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.0K | 180,000 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 100,000 | 0.6% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $1.7K | 50,000 | 0.6% |
| M D C Hldgs Inc(MDC1USD)Call | COM | 552676108 | $1.6K | 50,000 | 0.5% |
| Biota Pharmaceutials Inc | COM | 090694100 | $1.6K | 450,000 | 0.5% |
| Codexis Inc(CDXS)A | COM | 192005106 | $1.5K | 699,363 | 0.5% |
| Pain Therapeutics Inc | COM | 69562K100 | $1.1K | 500,000 | 0.4% |
| M D C Hldgs Inc(MDC1USD)Put | COM | 552676108 | $813 | 25,000 | 0.3% |
| Silvercrest Mines Inc | COM | 828365106 | $799 | 575,000 | 0.3% |
| New Residential Invt Corp | COM | 64828T102 | $674 | 100,000 | 0.2% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $672 | 128,000 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $650 | 20,000 | 0.2% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $556 | 200,000 | 0.2% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $542 | 200,000 | 0.2% |