Q2 2013 Holdings
Filed 2013-08-09 | 148 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A H Belo Corp | COM CL A | 001282102 | $1.7K | 250,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 15,382 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.0K | 53,731 | 0.0% |
| Forest Labs IncCall | CALL | 345838906 | $2.1K | 50,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.1K | 125,000 | 0.0% |
| Linn Energy LLCCall | CALL | 536020900 | $2.2K | 65,000 | 0.0% |
| Fidelity National FinancialPut | PUT | 31620R955 | $2.2K | 91,000 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $2.4K | 90,000 | 0.0% |
| Mbia IncCall | CALL | 55262C900 | $2.7K | 200,000 | 0.0% |
| Rue21 Inc | COM | 781295100 | $2.8K | 66,200 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $2.8K | 170,000 | 0.0% |
| Gleacher & Co Inc | COM NEW | 377341201 | $2.8K | 201,405 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.1K | 505,600 | 0.0% |
| Cemex SAB de CVPut | PUT | 151290959 | $3.3K | 311,000 | 0.0% |
| Market Leader Inc | COM | 57056R103 | $3.3K | 309,173 | 0.0% |
| News Corp | CL A | 65248E104 | $3.3K | 218,300 | 0.0% |
| Keynote SYS Inc | COM | 493308100 | $3.4K | 170,088 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.6K | 217,226 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.7K | 42,600 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $3.8K | 207,106 | 0.0% |
| Netapp IncCall | CALL | 64110D904 | $3.8K | 100,000 | 0.0% |
| Scansoft IncCall | CALL | 67020Y900 | $4.6K | 250,000 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $5.0K | 881,608 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $5.0K | 1,602,100 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $5.0K | 500,000 | 0.0% |
| Arris Group Inc NewPut | PUT | 04270V956 | $5.3K | 367,200 | 0.0% |
| Stec Inc | COM | 784774101 | $5.4K | 801,890 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $5.6K | 50,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6K | 131,842 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $5.7K | 806,469 | 0.0% |
| Herbalife LTDCall | CALL | G4412G901 | $5.7K | 125,500 | 0.0% |
| Commonwealth REITPut | PUT | 203233951 | $5.7K | 248,500 | 0.0% |
| Caplease Inc | COM | 140288101 | $5.9K | 700,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.1K | 87,309 | 0.0% |
| Actavis IncPut | PUT | 00507K953 | $6.3K | 50,000 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $6.5K | 200,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $6.6K | 523,941 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.8K | 55,000 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $7.0K | 1,278,249 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $7.1K | $7,585,000 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $8.1K | 577,828 | 0.0% |
| Vivus IncCall | CALL | 928551900 | $8.2K | 650,000 | 0.0% |
| DirectvCall | CALL | 25490A909 | $9.2K | 150,000 | 0.1% |
| Vanguard Health SYS Inc | COM | 922036207 | $9.9K | 476,975 | 0.1% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $10.3K | 714,087 | 0.1% |
| Dell IncCall | CALL | 24702R901 | $10.6K | 791,100 | 0.1% |
| BMC Software Inc | COM | 055921100 | $10.6K | 234,597 | 0.1% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $10.9K | 499,852 | 0.1% |
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $11.7K | $8,249,000 | 0.1% |
| Nyse Euronext | COM | 629491101 | $12.4K | 299,753 | 0.1% |