Q4 2013 Holdings
Filed 2014-02-14 | 96 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.7M | 68,000 | 61.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $92.3K | 500,000 | 3.4% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $33.6K | 600,000 | 1.2% |
| Yahoo IncCall | COM | 984332106 | $30.3K | 750,000 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.2K | 540,000 | 1.1% |
| Google Inc | CL A | 38259P508 | $26.3K | 23,510 | 1.0% |
| General Electric Co | COM | 369604103 | $22.4K | 800,000 | 0.8% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $22.3K | 390,400 | 0.8% |
| Yahoo Inc | COM | 984332106 | $22.2K | 550,000 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $21.9K | 400,000 | 0.8% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $21.9K | 1,000,000 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.8K | 400,000 | 0.8% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $19.1K | 350,000 | 0.7% |
| International Business Machs(IBM)Put | COM | 459200101 | $18.8K | 100,000 | 0.7% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $18.5K | 400,000 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.4K | 360,000 | 0.7% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $18.2K | 200,000 | 0.7% |
| Groupon IncCall | COM CL A | 399473107 | $17.6K | 1,500,000 | 0.7% |
| Gogo Inc(GOGO) | COM | 38046C109 | $16.8K | 675,000 | 0.6% |
| Sunedison Inc | COM | 86732Y109 | $16.5K | 1,262,000 | 0.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $16.2K | 310,000 | 0.6% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $15.8K | 450,000 | 0.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15.8K | 500,000 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.7K | 500,000 | 0.6% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.6K | 600,000 | 0.6% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $15.3K | 500,000 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.2K | 552,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 400,000 | 0.6% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $14.9K | 300,000 | 0.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $13.0K | 250,000 | 0.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $13.0K | 662,345 | 0.5% |
| Target Corp(TGT)Put | COM | 87612E106 | $12.7K | 200,000 | 0.5% |
| Hewlett Packard Co | COM | 428236103 | $12.6K | 450,000 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.4K | 150,000 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.6K | 670,000 | 0.4% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $11.1K | 450,000 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.9K | 275,000 | 0.4% |
| Quintiles Transnatio Hldgs IPut | COM | 74876Y101 | $9.3K | 200,000 | 0.3% |
| Iron MTN IncCall | COM | 462846106 | $9.1K | 300,000 | 0.3% |
| Western UN Co(WU)Call | COM | 959802109 | $8.6K | 500,000 | 0.3% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $8.6K | 260,000 | 0.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.5K | 350,000 | 0.3% |
| Xoom Corp | COM | 98419Q101 | $8.2K | 300,000 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $8.2K | 150,000 | 0.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.2K | 350,000 | 0.3% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $8.1K | 175,000 | 0.3% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $8.0K | 225,000 | 0.3% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $8.0K | 500,000 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.0K | 500,000 | 0.3% |
| Digitalglobe Inc | COM NEW | 25389M877 | $7.9K | 191,578 | 0.3% |