Q4 2013 Holdings
Filed 2014-02-14 | 50 holdings | $894.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $173.8K | 941,100 | 19.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $110.8K | 600,000 | 12.4% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $80.9K | 2,624,237 | 9.0% |
| Life Technologies Corp | COM | 53217V109 | $76.8K | 1,012,865 | 8.6% |
| Time Warner Cable Inc | COM | 88732J207 | $59.0K | 435,426 | 6.6% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $55.4K | 1,010,974 | 6.2% |
| Office Depot Inc | COM | 676220106 | $54.5K | 10,304,620 | 6.1% |
| Lender Processing Svcs Inc | COM | 52602E102 | $49.1K | 1,314,165 | 5.5% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $47.7K | 3,644,661 | 5.3% |
| Mens Wearhouse Inc | COM | 587118100 | $27.2K | 533,181 | 3.0% |
| Jones Group Inc | COM | 48020T101 | $19.8K | 1,326,409 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.8K | 703,876 | 2.0% |
| BRE Properties Inc | CL A | 05564E106 | $17.6K | 321,269 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.0K | 206,961 | 0.8% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $6.4K | 252,700 | 0.7% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.2K | 144,511 | 0.7% |
| Mens Wearhouse IncCall | COM | 587118100 | $6.1K | 120,300 | 0.7% |
| Brookfield Office Pptys Inc | COM | 112900105 | $5.7K | 297,000 | 0.6% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $5.5K | 100,000 | 0.6% |
| Time Warner Cable IncPut | COM | 88732J207 | $5.4K | 40,000 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $5.0K | 30,000 | 0.6% |
| JTH Hldg Inc | CL A | 46637N103 | $4.6K | 188,093 | 0.5% |
| Responsys Inc | COM | 761248103 | $4.4K | 159,000 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.2K | 84,392 | 0.5% |
| Ishares(TLT)Put | 20+ YR TR BD ETF | 464287432 | $4.1K | 40,000 | 0.5% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.6K | 101,200 | 0.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.4K | 62,303 | 0.4% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.3K | 223,932 | 0.4% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $3.1K | 146,552 | 0.3% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $3.0K | 171,164 | 0.3% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.8K | 234,465 | 0.3% |
| Vitran Corp Inc | COM | 92850E107 | $2.2K | 334,863 | 0.2% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.1K | 111,222 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.8K | 32,410 | 0.2% |
| Alcatel-LucentPut | SPONSORED ADR | 013904305 | $1.8K | 400,000 | 0.2% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1.8K | 400,000 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $1.7K | 10,000 | 0.2% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $1.5K | 134,147 | 0.2% |
| Cooper Tire & Rubr Co(CTB)Call | COM | 216831107 | $1.4K | 56,800 | 0.2% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $1.2K | 100,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.1K | 35,152 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.0K | 154,500 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $813 | 35,152 | 0.1% |
| Hovnanian Enterprises IncCall | CL A | 442487203 | $662 | 100,000 | 0.1% |
| Vince Hldg Corp | COM | 92719W108 | $634 | 20,680 | 0.1% |
| Penney J C IncPut | COM | 708160106 | $458 | 50,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $273 | 6,952 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $190 | 1,400 | 0.0% |
| DEX Media Inc NewPut | COM | 25213A107 | $135 | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4 | 100 | 0.0% |