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 |
|---|---|---|---|---|---|
| Linnco LLCPut | COMSHS LTD INT | 535782106 | $8.7K | 297,600 | 0.4% |
| Xerox Corp | COM | 984121103 | $9.3K | 900,000 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.3K | 212,771 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.1K | 940,000 | 0.5% |
| News Corp New(NWS) | CL B | 65249B208 | $12.1K | 735,560 | 0.6% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $12.7K | 1,076,600 | 0.6% |
| Gevo Inc | NOTE 7.500% 7/0 | 374396AA7 | $14.1K | 21,350,000 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $56.2K | 1,689,500 | 2.7% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $96.5K | 752,900 | 4.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.7M | 952,100 | 81.0% |