Q1 2014 Holdings
Filed 2014-05-14 | 39 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.0M | 5,480,000 | 42.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $254.3K | 1,360,000 | 10.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $185.1K | 2,111,500 | 7.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $119.1K | 3,822,514 | 4.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $93.8K | 1,695,209 | 3.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $83.6K | 1,592,821 | 3.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $77.1K | 909,500 | 3.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $53.5K | 1,145,179 | 2.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $46.9K | 936,966 | 1.9% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $45.4K | 390,000 | 1.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $45.2K | 241,700 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.8K | 1,300,145 | 1.9% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $36.3K | 2,089,580 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $31.8K | 540,347 | 1.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $31.2K | 356,200 | 1.3% |
| Semgroup Corp | CL A | 81663A105 | $22.1K | 336,277 | 0.9% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $21.9K | 1,865,719 | 0.9% |
| Hertz Global Holdings Inc | COM | 42805T105 | $20.5K | 769,615 | 0.8% |
| Methanex Corp(MEOH) | COM | 59151K108 | $17.0K | 265,968 | 0.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.3K | 1,048,000 | 0.7% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $15.8K | 734,000 | 0.7% |
| Delphi Automotive PLC | SHS | G27823106 | $13.5K | 198,984 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.6K | 297,000 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.5K | 95,840 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.5K | 288,000 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $9.4K | 177,720 | 0.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.2K | 205,886 | 0.4% |
| Sprint Corp | COM SER 1 | 85207U105 | $8.7K | 950,000 | 0.4% |
| Energen Corp | COM | 29265N108 | $8.6K | 105,850 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 130,000 | 0.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $7.8K | 200,000 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.6K | 254,693 | 0.3% |
| GAP Inc del(GAP) | COM | 364760108 | $7.1K | 177,000 | 0.3% |
| National GEN Hldgs Corp | COM | 636220303 | $6.8K | 482,678 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $3.9K | 66,000 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.8K | 70,000 | 0.2% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $2.8K | 60,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.4K | 57,451 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.0K | 57,451 | 0.0% |