Q1 2014 Holdings
Filed 2014-05-15 | 39 holdings | $817.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Call | Option | 78462F103 | $494.6K | 2,645,000 | 60.5% |
| K12 Inc | COM | 48273U102 | $51.6K | 2,277,586 | 6.3% |
| Diamond Resorts Corporation | COM | 25272T104 | $18.3K | 1,079,689 | 2.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $18.2K | 412,654 | 2.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $15.3K | 563,500 | 1.9% |
| Levy Acquisition Corp | UNIT | 52748T203 | $14.1K | 1,400,000 | 1.7% |
| Safeway Inc | COM NEW | 786514208 | $13.9K | 375,000 | 1.7% |
| The ADT Corporation | COM | 00101J106 | $13.5K | 452,000 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.5K | 187,000 | 1.5% |
| International Game Technolog | COM | 459902102 | $12.4K | 882,000 | 1.5% |
| KBR Inc(KBR) | COM | 48242W106 | $10.9K | 407,000 | 1.3% |
| E M C Corp Mass | COM | 268648102 | $10.8K | 395,000 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.1K | 139,000 | 1.2% |
| Boulevard Acquisition Corp | COM | 10157P203 | $9.0K | 900,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 16,000 | 1.1% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $8.6K | $10,200,000 | 1.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.5K | 117,000 | 1.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $8.2K | 529,000 | 1.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $8.0K | 493,000 | 1.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $7.9K | 562,900 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 80,000 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.8K | 90,000 | 0.9% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $7.6K | 480,000 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.7K | 70,000 | 0.8% |
| American Cap SR Floating LTD | COM | 02504D108 | $6.0K | 425,000 | 0.7% |
| Vantage Drilling Company | ORD SHS | G93205113 | $4.1K | 2,385,855 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $3.8K | 28,000 | 0.5% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.5K | 121,975 | 0.4% |
| Harman Intl Inds Inc | COM | 413086109 | $3.3K | 31,000 | 0.4% |
| Cumulus Media Inc | CL A | 231082108 | $3.3K | 475,000 | 0.4% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $2.4K | 89,000 | 0.3% |
| Pinnacle Entmt Inc | COM | 723456109 | $2.0K | 82,500 | 0.2% |
| Webmd Health Corp | COM | 94770V102 | $854 | 20,623 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $818 | 40,000 | 0.1% |
| Verso Paper Corp | COM | 92531L108 | $751 | 260,424 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $685 | 20,000 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $548 | 40,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $420 | 6,221 | 0.1% |
| Magnetek Inc | COM NEW | 559424403 | $99 | 5,186 | 0.0% |