Q1 2014 Holdings
Filed 2014-05-15 | 45 holdings | $795.2K | 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 | $141.7K | 757,800 | 17.8% |
| Time Warner Cable Inc | COM | 88732J207 | $129.5K | 943,954 | 16.3% |
| Beam Inc | COM | 073730103 | $71.1K | 853,266 | 8.9% |
| Zale Corp New | COM | 988858106 | $65.3K | 3,124,221 | 8.2% |
| Mens Wearhouse Inc | COM | 587118100 | $58.5K | 1,194,599 | 7.4% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $55.7K | 866,188 | 7.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.4K | 251,361 | 5.6% |
| Forest Labs Inc | COM | 345838106 | $33.5K | 362,541 | 4.2% |
| Accelrys Inc | COM | 00430U103 | $30.3K | 2,428,785 | 3.8% |
| Office Depot Inc | COM | 676220106 | $29.6K | 7,166,291 | 3.7% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $21.6K | 6,740,835 | 2.7% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $13.7K | 373,000 | 1.7% |
| Sprint Corp | COM SER 1 | 85207U105 | $10.3K | 1,120,967 | 1.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.6K | 566,591 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.4K | 284,162 | 1.2% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $8.0K | 1,621,730 | 1.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $7.7K | 40,000 | 1.0% |
| Riverbed Technology Inc | COM | 768573107 | $7.1K | 360,481 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.0K | 153,902 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7K | 101,468 | 0.5% |
| Lorillard Inc | COM | 544147101 | $3.4K | 63,700 | 0.4% |
| Sirius XM Hldgs Inc(SIRIEUR)Call | COM | 82968B103 | $3.4K | 1,049,900 | 0.4% |
| Westmoreland Coal CoCall | COM | 960878106 | $3.3K | 110,000 | 0.4% |
| Zale Corp NewPut | COM | 988858106 | $3.2K | 153,300 | 0.4% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.8K | 80,000 | 0.3% |
| Zale Corp NewCall | COM | 988858106 | $2.5K | 121,300 | 0.3% |
| Armour Residential REIT Inc | COM | 042315101 | $2.3K | 565,350 | 0.3% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $1.9K | 68,426 | 0.2% |
| Linn Energy LLCCall | UNIT LTD LIAB | 536020100 | $1.8K | 62,800 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.8K | 14,220 | 0.2% |
| Cloud Peak Energy Inc(CLDEUR)Put | COM | 18911Q102 | $1.6K | 75,000 | 0.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.4K | 81,325 | 0.2% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $1.2K | 50,000 | 0.2% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1.2K | 303,900 | 0.1% |
| Alcatel-LucentPut | SPONSORED ADR | 013904305 | $1.2K | 300,000 | 0.1% |
| Westmoreland Coal CoPut | COM | 960878106 | $893 | 30,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $798 | 30,537 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $784 | 30,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $744 | 32,339 | 0.1% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $691 | 30,000 | 0.1% |
| GOL Linhas Aereas Intlg S ACall | SP ADR REP PFD | 38045R107 | $583 | 120,000 | 0.1% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $480 | 20,000 | 0.1% |
| Penney J C IncCall | COM | 708160106 | $431 | 50,000 | 0.1% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $182 | 3,015,607 | 0.0% |
| GOL Linhas Aereas Intlg S APut | SP ADR REP PFD | 38045R107 | $146 | 30,000 | 0.0% |