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 |
|---|---|---|---|---|---|
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.0K | 50,000 | 0.0% |
| Hartford Finl Svcs Group IncPut | PUT | 416515954 | $2.0K | 54,600 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.0K | 70,975 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 57,937 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.2K | 50,600 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.2K | 65,000 | 0.0% |
| Staples Inc | COM | 855030102 | $2.3K | 145,000 | 0.0% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $2.4K | 30,000 | 0.0% |
| Intermune Inc | COM | 45884X103 | $2.4K | 164,448 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $2.5K | 107,100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.5K | 50,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 35,200 | 0.0% |
| Gleacher & Co Inc | COM NEW | 377341201 | $2.5K | 242,178 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.5K | 481,863 | 0.0% |
| Cablevision SYS CorpCall | CALL | 12686C909 | $2.7K | 150,000 | 0.0% |
| Dendreon CorpPut | PUT | 24823Q957 | $3.0K | 1,010,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.1K | 130,399 | 0.0% |
| Alkermes PLC | SHS | 01642T108 | $3.3K | 80,001 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.6K | 92,168 | 0.0% |
| IsharesPut | PUT | 464286953 | $3.7K | 150,000 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $3.8K | 400,000 | 0.0% |
| Silver Eagle Acquisition COR | COM | 827694100 | $3.9K | 400,000 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $4.0K | 400,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $4.0K | 283,307 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $4.2K | 2,049,402 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $4.3K | 182,736 | 0.0% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $4.4K | 50,000 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $4.9K | 500,000 | 0.0% |
| Nokia CorpCall | CALL | 654902904 | $4.9K | 600,000 | 0.0% |
| Blackberry LTDCall | CALL | 09228F903 | $5.0K | 677,500 | 0.0% |
| Levy Acquisition Corp | UNIT 99/99/9999 | 52748T203 | $5.3K | 525,000 | 0.0% |
| Cooper Tire & Rubr CoPut | PUT | 216831957 | $5.5K | 230,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $5.6K | 1,002,405 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $5.7K | 485,000 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $5.7K | 1,931,431 | 0.0% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $6.1K | $5,948,000 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $6.3K | 115,393 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $6.8K | 38,115 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $6.8K | 125,000 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $7.2K | 263,081 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.4K | 1,003,810 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.5K | 923,325 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.7K | 641,987 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.7K | 124,891 | 0.0% |
| Vivus IncCall | CALL | 928551900 | $7.7K | 850,000 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $8.1K | $3,500,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.2K | 471,520 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $8.4K | 468,484 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $8.7K | 450,000 | 0.0% |
| Forest Labs IncCall | CALL | 345838906 | $9.0K | 150,000 | 0.0% |