Q1 2014 Holdings
Filed 2014-05-14 | 260 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.3K | 310,423 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $13.4K | 1,275,000 | 0.0% |
| United States Oil Fund LPCall | UNIT | 91232N908 | $13.8K | 377,800 | 0.0% |
| Herbalife LTD USD(HLF) | SHS | G4412G101 | $14.5K | 253,400 | 0.0% |
| Freeport-Mcmoran Copper & GOCall | COM | 35671D907 | $15.5K | 467,400 | 0.0% |
| NRG Energy Inc New(NRG) | COM NEW | 629377508 | $16.0K | 502,687 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $16.0K | 193,373 | 0.0% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $16.8K | 29,500 | 0.0% |
| Ishares Msci BRZ Cap ETF(EWZ) | ETF | 464286400 | $16.9K | 374,468 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $17.2K | $15,000,000 | 0.0% |
| United Contl Hldgs IncPut | COM | 910047959 | $17.9K | 400,000 | 0.0% |
| IsharesCall | ETF | 464286900 | $18.0K | 400,000 | 0.0% |
| Agco Corp | NOTE 1.250% 12/1 | 001084AM4 | $18.5K | $13,515,000 | 0.0% |
| Coeur MNG IncPut | COM | 192108954 | $18.6K | 2,000,000 | 0.0% |
| Select Sector Spdr TRCall | ETF | 81369Y906 | $19.5K | 219,400 | 0.0% |
| Chipotle Mexican Grill IncCall | COM | 169656905 | $19.9K | 35,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 ADDED | 88160RAC5 | $20.5K | $22,500,000 | 0.0% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $20.7K | 1,998,183 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $21.2K | 255,569 | 0.0% |
| Dreamworks Animation SKG IncPut | COM | 26153C953 | $21.6K | 814,000 | 0.0% |
| Caterpillar IncCall | COM | 149123901 | $23.3K | 234,100 | 0.0% |
| Dominion RES Inc VA | NEW UNIT 04/01/2013 | 25746U703 | $23.4K | 400,000 | 0.0% |
| Wisdomtree TRPut | COM | 97717W952 | $23.7K | 1,250,000 | 0.0% |
| Kinross Gold CorpCall | COM | 496902904 | $24.1K | 5,828,400 | 0.0% |
| Penney J C IncPut | COM | 708160956 | $24.4K | 2,827,500 | 0.0% |
| Select Sector Spdr TRPut | ETF | 81369Y956 | $24.5K | 275,600 | 0.0% |
| Google IncPut | COM | 38259P958 | $25.1K | 22,500 | 0.0% |
| Select Sector Spdr TRCall | ETF | 81369Y900 | $25.1K | 530,400 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $25.3K | 5,175,759 | 0.0% |
| Dryships Inc. | NOTE 5.000% 12/0 | 262498AB4 | $25.4K | $25,900,000 | 0.0% |
| Amazon IncCall | COM | 023135906 | $25.5K | 75,700 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $25.5K | 1,262,500 | 0.0% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $26.2K | 160,000 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $26.3K | 1,238,149 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.4K | 724,565 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6K | 142,262 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $27.1K | 534,385 | 0.0% |
| Talmer Bancorp Inc | COM ADDED | 87482X101 | $27.7K | 1,888,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 683,210 | 0.0% |
| Ishares 20+ YR TR BD ETF(TLT) | ETF | 464287432 | $28.0K | 256,699 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $28.8K | 842,753 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $29.4K | 702,446 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29.5K | 296,797 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30.1K | 570,325 | 0.0% |
| Select Sector Spdr TRPut | ETF | 81369Y950 | $30.3K | 639,800 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $30.8K | 1,728,885 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U955 | $30.9K | 3,367,100 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $32.5K | 17,500,000 | 0.0% |
| Cisco SYS IncPut | COM | 17275R952 | $32.6K | 1,455,500 | 0.0% |
| Iamgold CorpPut | COM | 450913958 | $33.2K | 9,424,500 | 0.0% |