Q3 2013 Holdings
Filed 2013-11-13 | 61 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $1.7M | 952,100 | 81.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $96.5K | 752,900 | 4.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $56.2K | 1,689,500 | 2.7% |
| Gevo Inc | NOTE 7.500% 7/0 | 374396AA7 | $14.1K | 21,350,000 | 0.7% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $12.7K | 1,076,600 | 0.6% |
| News Corp New(NWS) | CL B | 65249B208 | $12.1K | 735,560 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.1K | 940,000 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.3K | 212,771 | 0.5% |
| Xerox Corp | COM | 984121103 | $9.3K | 900,000 | 0.4% |
| Linnco LLCPut | COMSHS LTD INT | 535782106 | $8.7K | 297,600 | 0.4% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $7.9K | 1,525,000 | 0.4% |
| Amtrust Finl Svcs Inc | NOTE 5.500%12/1 | 032359AC5 | $7.8K | 5,000,000 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.8K | 225,000 | 0.4% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $7.2K | 100,000 | 0.3% |
| Ltx-Credence Corp | COM NEW | 502403207 | $6.2K | 945,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 187,000 | 0.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $5.7K | 640,000 | 0.3% |
| Penney J C IncPut | COM | 708160106 | $5.6K | 641,500 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 318,000 | 0.3% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $5.5K | 196,900 | 0.3% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $5.4K | 207,200 | 0.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.3K | 50,000 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $5.2K | 85,464 | 0.3% |
| PHH Corp | COM NEW | 693320202 | $5.0K | 1,583,682 | 0.2% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $5.0K | 3,750,000 | 0.2% |
| Penney J C Inc | COM | 708160106 | $4.8K | 541,500 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.6K | 83,694 | 0.2% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $4.2K | 519,474 | 0.2% |
| Coca Cola Co(KO)Call | COM | 191216100 | $3.9K | 102,800 | 0.2% |
| M D C Hldgs Inc(MDC1USD)Put | COM | 552676108 | $3.8K | 126,500 | 0.2% |
| Groupe CGI IncPut | CL A SUB VTG | 39945C109 | $3.5K | 100,000 | 0.2% |
| Apple Inc(AAPL) | COM NEW | 037833100 | $3.3K | 7,000 | 0.2% |
| Photomedex IncCall | COM PAR $0.01 | 719358301 | $3.2K | 200,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 93,000 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 80,000 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $2.7K | 104,265 | 0.1% |
| Penney J C IncCall | COM | 708160106 | $2.6K | 300,000 | 0.1% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $2.5K | 120,000 | 0.1% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $2.4K | 10,000 | 0.1% |
| Boston Private Finl Hldgs in | DEP SHS | 101119303 | $2.3K | 95,950 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.2K | 180,000 | 0.1% |
| Biota Pharmaceutials Inc | COM | 090694100 | $1.9K | 450,000 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD)Put | COM UT LTD PTN | 106776107 | $1.8K | 100,000 | 0.1% |
| Bally Technologies IncPut | COM | 05874B107 | $1.8K | 25,000 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 100,000 | 0.1% |
| Zillow IncPut | CL A | 98954A107 | $1.5K | 17,600 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.4K | 47,630 | 0.1% |
| Pain Therapeutics Inc | COM | 69562K100 | $1.4K | 500,000 | 0.1% |
| UNI Pixel IncPut | COM NEW | 904572203 | $1.3K | 75,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $1.2K | 21,124 | 0.1% |