Q3 2013 Holdings
Filed 2013-11-14 | 22 holdings | $405.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $317.0K | 17,500 | 78.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $65.0K | 3,870,000 | 16.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.0K | 30,000 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 23,320 | 0.5% |
| Delta Airlines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 72,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,042 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 4,400 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 53,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 21,000 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $958 | 19,700 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $955 | 30,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $876 | 1,000 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $874 | 15,000 | 0.2% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $862 | 15,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $776 | 22,590 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $773 | 10,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $752 | 22,025 | 0.2% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $698 | 113,206 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $635 | 8,000 | 0.2% |
| Emerald Oil Inc | COM NEW | 29101U209 | $507 | 70,500 | 0.1% |
| Outerwall Inc | COM | 690070107 | $431 | 8,617 | 0.1% |
| Penney J C Inc | COM | 708160106 | $176 | 20,000 | 0.0% |