Q3 2013 Holdings
Filed 2013-11-13 | 174 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.9K | 65,733 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.0K | 529,800 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $9.3K | 1,526,202 | 0.0% |
| Occidental Pete Corp delCall | CALL | 674599905 | $9.4K | 100,000 | 0.0% |
| Linn Energy LLCCall | CALL | 536020900 | $9.5K | 367,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.6K | 600,418 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $10.1K | 90,800 | 0.0% |
| Rue21 IncPut | PUT | 781295950 | $10.3K | 254,400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.4K | 399,472 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $10.4K | 1,847,433 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $10.7K | 813,918 | 0.0% |
| Forest Labs IncPut | PUT | 345838956 | $10.7K | 250,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.9K | 261,861 | 0.0% |
| Mylan Inc | COM | 628530107 | $11.0K | 288,986 | 0.0% |
| Boise Inc | COM | 09746Y105 | $11.4K | 900,998 | 0.0% |
| Alexion Pharmaceuticals IncPut | PUT | 015351959 | $11.6K | 100,000 | 0.0% |
| Arris Group Inc NewPut | PUT | 04270V956 | $12.1K | 712,000 | 0.0% |
| Community Health SYS Inc NewCall | CALL | 203668908 | $12.5K | 300,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $12.6K | 749,497 | 0.0% |
| IsharesPut | PUT | 464287955 | $12.8K | 120,000 | 0.0% |
| Dell IncCall | CALL | 24702R901 | $12.8K | 931,600 | 0.0% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $13.2K | $12,948,000 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $13.8K | 413,797 | 0.0% |
| Blackberry LTDPut | PUT | 09228F953 | $14.3K | 1,800,400 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $14.4K | 300,000 | 0.0% |
| Forest Labs IncCall | CALL | 345838906 | $17.1K | 400,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.3K | 402,323 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.5K | 411,419 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $17.7K | 808,288 | 0.0% |
| IsharesPut | PUT | 464288953 | $19.5K | 212,500 | 0.1% |
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $19.5K | $9,849,000 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $19.5K | 555,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.0K | 214,076 | 0.1% |
| Mosaic Co NewPut | PUT | 61945C953 | $20.2K | 468,800 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.7K | 177,839 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.0K | 225,366 | 0.1% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $21.3K | $19,500,000 | 0.1% |
| Mbia IncCall | CALL | 55262C900 | $21.5K | 2,100,000 | 0.1% |
| Nyse Euronext | COM | 629491101 | $21.6K | 515,391 | 0.1% |
| Amgen IncCall | CALL | 031162900 | $22.4K | 200,000 | 0.1% |
| U S Airways Group IncCall | CALL | 90341W908 | $23.0K | 1,215,500 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $24.9K | 321,584 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $25.3K | 591,043 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $25.4K | 364,758 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $26.6K | 355,016 | 0.1% |
| Mosaic Co NewCall | CALL | 61945C903 | $26.8K | 623,800 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $28.7K | $29,285,000 | 0.1% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $30.1K | $27,782,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $30.2K | 2,189,056 | 0.1% |
| Herbalife LTDCall | CALL | G4412G901 | $31.4K | 449,700 | 0.1% |