Q3 2014 Holdings
Filed 2014-11-14 | 73 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc | COM | 585055106 | $5 | 75 | 0.0% |
| Atlantic PWR Corp(AT)Put | COM NEW | 04878Q863 | $119 | 50,000 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $119 | 50,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $124 | 50,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $176 | 5,146,758 | 0.0% |
| Walter Energy IncPut | COM | 93317Q105 | $234 | 100,000 | 0.0% |
| Atlantic PWR Corp(AT)Call | COM NEW | 04878Q863 | $238 | 100,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Put | COM | 02076X102 | $372 | 150,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $502 | 50,000 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $519 | 50,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $606 | 200,000 | 0.0% |
| Alcatel-LucentPut | SPONSORED ADR | 013904305 | $606 | 200,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR)Put | COM | 18911Q102 | $631 | 50,000 | 0.0% |
| Westmoreland Coal CoPut | COM | 960878106 | $748 | 20,000 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $748 | 20,000 | 0.0% |
| Apollo ED Group IncPut | CL A | 037604105 | $1.3K | 50,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.4K | 100,152 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $1.8K | 80,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 80,000 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $1.8K | 500,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.1K | 560,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 101,176 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $2.2K | 75,906 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.2K | 100,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3K | 46,526 | 0.1% |
| Petsmart Inc | COM | 716768106 | $3.5K | 50,397 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $3.5K | 100,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.5K | 100,000 | 0.1% |
| Spdr Series TrustPut | BRC HGH YLD BD | 78464A417 | $4.0K | 100,000 | 0.1% |
| Cleco Corp New | COM | 12561W105 | $4.4K | 91,328 | 0.1% |
| Zillow Inc | CL A | 98954A107 | $5.0K | 42,850 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $5.2K | 87,329 | 0.1% |
| Burger King Worldwide Inc | COM | 121220107 | $6.6K | 223,229 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.2K | 117,549 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $8.0K | 339,918 | 0.1% |
| Conversant Inc | COM | 21249J105 | $8.6K | 250,911 | 0.1% |
| Omnivision Technologies IncCall | COM | 682128103 | $8.6K | 326,400 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.5K | 83,506 | 0.2% |
| Covidien PLCCall | SHS | G2554F113 | $13.9K | 161,000 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $15.4K | 316,976 | 0.3% |
| Measurement Specialties Inc | COM | 583421102 | $18.0K | 210,539 | 0.3% |
| Westmoreland Coal CoCall | COM | 960878106 | $18.6K | 496,000 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $18.6K | 288,221 | 0.3% |
| Burger King Worldwide IncCall | COM | 121220107 | $22.0K | 743,200 | 0.4% |
| Move Inc | COM NEW | 62458M207 | $26.1K | 1,244,481 | 0.4% |
| Chiquita Brands Intl Inc | COM | 170032809 | $26.2K | 1,841,677 | 0.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $33.4K | 128,834 | 0.6% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $34.1K | 476,700 | 0.6% |
| Endo Intl PLC | SHS | G30401106 | $36.5K | 534,718 | 0.6% |
| International Game Technolog | COM | 459902102 | $37.1K | 2,199,236 | 0.6% |