Q2 2013 Holdings
Filed 2013-08-14 | 81 holdings | $11.5M | 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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $45.6K | 1,707,000 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $46.3K | 697,000 | 0.4% |
| Dynegy Inc New del | COM | 26817R108 | $48.0K | 2,128,726 | 0.4% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $58.6K | $44,000,000 | 0.5% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $66.0K | $96,660,000 | 0.6% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $84.5K | $95,213,000 | 0.7% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $102.2K | 600,000 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $153.4K | 1,556,000 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $246.5K | 2,500,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 7,495,000 | 10.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.8M | 500,000 | 75.8% |