Q2 2013 Holdings
Filed 2013-08-14 | 113 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-09-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SPY)Put | COM | 78462F103 | $19 | 20,000 | 0.0% |
| Sanderson Farms IncPut | COM | 800013104 | $49 | 20,000 | 0.0% |
| Paragon Shipping Inc | COM | 69913R309 | $60 | 13,500 | 0.0% |
| Texas Industries IncPut | COM | 882491103 | $82 | 17,500 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ)Put | COM | 55003T107 | $108 | 10,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $125 | 10,750 | 0.0% |
| Charter CommunicationPut | COM | 16117M305 | $138 | 100,000 | 0.0% |
| Eagle Materials Inc(EXP)Put | COM | 26969P108 | $139 | 25,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $148 | 14,200 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $166 | 44,000 | 0.0% |
| Peabody Energy CorpCall | COM | 704549104 | $171 | 300,000 | 0.0% |
| Gamestop Corp(GME)Put | COM | 36467W109 | $196 | 70,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $207 | 14,111 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $240 | 5,000 | 0.0% |
| Fastenal Co(FAST)PutA | COM | 311900104 | $262 | 50,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $263 | 55,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $325 | 3,000 | 0.0% |
| Walter Energy IncCallA | COM | 93317Q105 | $351 | 900,000 | 0.0% |
| Sirius XM Radio IncPut | COM | 82967N108 | $355 | 1,450,000 | 0.0% |
| Spdr S&P Homebulders(XHB)Put | COM | 78464A888 | $356 | 150,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $409 | 65,000 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $422 | 15,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $445 | 17,500 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $474 | 17,500 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $488 | 12,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.625%12/0 | 98235TAA5 | $519 | $519,000 | 0.0% |
| Calpine Corp | COM | 131347304 | $531 | 25,000 | 0.0% |
| Louisiana Pacific Corp(LPX)Put | COM | 546347105 | $570 | 100,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570 | 16,500 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $666 | 20,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $826 | 50,000 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $1.0K | 3,225,000 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.0K | 500,000 | 0.1% |
| Arch Coal IncCall | COM | 039380100 | $1.4K | 2,100,000 | 0.1% |
| Royal Bank of Canada(RY)Put | COM | 780087102 | $1.5K | 954,500 | 0.1% |
| Fibrocell Science Inc | COM NEW | 315721209 | $1.6K | 266,410 | 0.1% |
| Emerald Oil Inc | COM | 29101U100 | $1.6K | 238,596 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.7K | 400,000 | 0.2% |
| Sonde Resources Corp | COM | 835426107 | $1.9K | 2,318,163 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $2.0K | 250,000 | 0.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.7K | 410,400 | 0.2% |
| Level 3 Communications IncCall | COM | 52729N308 | $2.7K | 800,000 | 0.2% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $2.9K | $2,500,000 | 0.3% |
| Digital RIV Inc | NOTE 1.250% 1/0 | 25388BAB0 | $3.0K | $3,000,000 | 0.3% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AD3 | $3.5K | $2,500,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 247,500 | 0.3% |
| JOY Global IncPut | COM | 481165108 | $3.6K | 450,000 | 0.3% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AE1 | $4.0K | $2,626,000 | 0.4% |
| Ishares Russell 2000(IWM)PutA | COM | 464287655 | $4.6K | 1,400,000 | 0.4% |
| Vantage Drilling Company | ORD SHS | G93205113 | $4.9K | 2,385,000 | 0.4% |