Q4 2013 Holdings
Filed 2014-02-14 | 996 holdings | $257.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $10.8K | 1,006,807 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $10.9K | 400,000 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $10.9K | 514,100 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $10.9K | 29,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.9K | 345,246 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.9K | 971,736 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $11.0K | 72,500 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $11.1K | 226,500 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $11.2K | 390,000 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $11.2K | 352,900 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $11.3K | 199,800 | 0.0% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $11.5K | $11,000,000 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $11.7K | 136,200 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $11.8K | 476,104 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $11.8K | 470,356 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.9K | 64,654 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.9K | 434,272 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $11.9K | 406,500 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $11.9K | 88,000 | 0.0% |
| Hovnanian Enterprises Inc | UNIT 99/99/9999 | 44248W208 | $11.9K | 371,278 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $12.0K | 31,200 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $12.0K | 789,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0K | 123,800 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $12.4K | 453,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.5K | 303,875 | 0.0% |
| Lorillard IncPut | COM | 544147101 | $12.6K | 249,200 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $12.8K | 185,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $12.8K | 257,900 | 0.0% |
| Jinkosolar Hldg Co LTD | NOTE 4.000% 5/1 | 47759TAA8 | $12.9K | $12,000,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $12.9K | 170,100 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $12.9K | 183,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $12.9K | 162,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0K | 249,894 | 0.0% |
| ACE LTDCall | SHS | H0023R105 | $13.1K | 126,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.1K | 86,016 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $13.2K | 259,200 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $13.3K | 178,500 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $13.3K | 95,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.4K | 299,099 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.5K | 171,231 | 0.0% |
| Kraft Foods Group IncPut | COM | 50076Q106 | $13.7K | 254,500 | 0.0% |
| Coach IncPut | COM | 189754104 | $13.7K | 244,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $13.8K | 77,600 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $13.8K | 803,400 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $13.9K | 131,900 | 0.0% |
| DirectvCall | COM | 25490A309 | $14.1K | 204,500 | 0.0% |
| Rowan Companies PLCCall | SHS CL A | G7665A101 | $14.3K | 403,000 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $14.3K | 156,100 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $14.4K | 612,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $14.4K | 247,100 | 0.0% |