Q4 2013 Holdings
Filed 2014-02-11 | 156 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $29 | 15,000 | 0.0% |
| Silver Eagle Acquisition COR | *W EXP 07/26/202 | 827694118 | $33 | 55,000 | 0.0% |
| Paulson Cap Corp | COM | 703797100 | $47 | 143,886 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $112 | 329,400 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $135 | 95,764 | 0.0% |
| Vivus Inc | COM | 928551100 | $174 | 19,160 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $177 | 40,000 | 0.0% |
| ROI Acquisition Corp II | *W EXP 99/99/999 | 74966G119 | $195 | 399,600 | 0.0% |
| Santarus IncCall | CALL | 802817904 | $208 | 6,500 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $257 | 34,800 | 0.0% |
| EON Communications Corp | COM NEW | 268763208 | $349 | 140,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $410 | 6,908 | 0.0% |
| Goodrich Pete CorpCall | CALL | 382410905 | $426 | 25,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $496 | 10,900 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $498 | 30,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $533 | 2,840 | 0.0% |
| Chubb Corp | COM | 171232101 | $543 | 5,624 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $552 | 261,680 | 0.0% |
| Orexigen Therapeutics IncCall | CALL | 686164904 | $563 | 100,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $624 | 6,891 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $630 | 2,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $646 | 5,800 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $648 | 16,079 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $653 | 6,710 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $672 | 10,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $681 | 12,484 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $730 | 15,345 | 0.0% |
| Life Technologies CorpCall | CALL | 53217V909 | $758 | 10,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $764 | 24,022 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $826 | 9,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $845 | 8,016 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $845 | 14,158 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $892 | 50,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $907 | 5,820 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $960 | $470,000 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $972 | 426,290 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $980 | 13,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 20,250 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $1.2K | 841,184 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $1.3K | 375,000 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $1.3K | 19,320 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 26,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.4K | 167,001 | 0.0% |
| Time Warner Cable IncCall | CALL | 88732J907 | $1.4K | 10,600 | 0.0% |
| Jones Group IncPut | PUT | 48020T951 | $1.5K | 100,100 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $1.5K | 167,400 | 0.0% |
| Lincoln Natl Corp INDPut | PUT | 534187959 | $1.8K | 34,100 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $1.9K | 250,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 50,300 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $2.0K | 1,449,591 | 0.0% |