Q2 2014 Holdings
Filed 2014-08-13 | 31 holdings | $408.5K | 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 | $156.6K | 800,000 | 38.3% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $23.5K | 700,000 | 5.7% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $20.5K | 500,000 | 5.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $17.5K | 450,000 | 4.3% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $14.7K | 650,000 | 3.6% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $12.9K | 100,000 | 3.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $12.8K | 382,657 | 3.1% |
| Actavis PLC | SHS | G0083B108 | $11.1K | 49,869 | 2.7% |
| Masco Corp(MAS)Call | COM | 574599106 | $11.1K | 500,000 | 2.7% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $10.6K | 611,227 | 2.6% |
| Sothebys | COM | 835898107 | $9.9K | 235,000 | 2.4% |
| Allergan Inc | COM | 018490102 | $9.1K | 54,000 | 2.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.0K | 129,457 | 2.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.7K | 100,840 | 2.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $8.0K | 304,026 | 2.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.0K | 240,424 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8K | 60,986 | 1.9% |
| Interxion Holding N.v | SHS | N47279109 | $7.3K | 264,842 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.8K | 175,000 | 1.7% |
| RCS Cap Corp | COM CL A | 74937W102 | $6.5K | 305,600 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.4K | 150,000 | 1.6% |
| Meadwestvaco Corp | COM | 583334107 | $6.4K | 145,017 | 1.6% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.7K | 122,205 | 1.4% |
| Northstar Rlty FIN CorpCall | COM | 66704R100 | $5.2K | 300,000 | 1.3% |
| Computer Sciences Corp | COM | 205363104 | $5.0K | 78,754 | 1.2% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $3.8K | 245,800 | 0.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.7K | 90,000 | 0.9% |