Q3 2013 Holdings
Filed 2013-11-14 | 27 holdings | $183.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $60.2K | 311,000 | 32.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 325,000 | 5.9% |
| Loews Corp(L) | COM | 540424108 | $9.3K | 200,000 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 275,000 | 5.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.1K | 175,000 | 5.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.5K | 110,000 | 4.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.5K | 225,000 | 4.6% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $8.2K | 425,000 | 4.5% |
| Exelis Inc | COM | 30162A108 | $7.9K | 500,000 | 4.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.5K | 185,000 | 3.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.5K | 290,000 | 3.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.6K | 225,000 | 2.5% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $4.1K | 224,000 | 2.2% |
| URS Corp New | COM | 903236107 | $4.1K | 75,500 | 2.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.7K | 75,000 | 2.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.6K | 225,000 | 2.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.5K | 200,000 | 1.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 150,000 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9K | 60,000 | 1.6% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $2.6K | 140,000 | 1.4% |
| Saic Inc | COM | 78390X101 | $2.6K | 56,250 | 1.4% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $2.1K | 100,000 | 1.1% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.2K | 225,000 | 0.6% |
| SanofiCall | RIGHT 12/31/2020 | 80105N113 | $1.0K | 500,000 | 0.6% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $406 | 241,800 | 0.2% |
| Engility Hldgs Inc | COM | 29285W104 | $368 | 11,612 | 0.2% |
| Charter Finl Corp MD | COM | 16122W108 | $280 | 25,900 | 0.2% |