Q2 2014 Holdings
Filed 2014-08-13 | 46 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.9M | 750,000 | 92.1% |
| Ishares(IYT)Put | TRANS AVG ETF | 464287192 | $176.4K | 1,200,000 | 0.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $114.0K | 3,489,317 | 0.6% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $110.3K | 1,159,000 | 0.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $107.7K | 1,146,500 | 0.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $102.5K | 1,818,147 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $94.8K | 1,321,931 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $64.4K | 280,200 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $56.6K | 1,560,000 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49.7K | 911,112 | 0.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $49.1K | 1,400,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.1K | 1,324,130 | 0.2% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $39.5K | 700,000 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $38.0K | 644,696 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $36.9K | 1,060,719 | 0.2% |
| Google Inc | CL A | 38259P508 | $36.8K | 63,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.4K | 304,752 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $32.2K | 452,816 | 0.2% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $29.1K | 890,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $25.8K | 550,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $25.5K | 411,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $24.3K | 535,400 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.8K | 340,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $18.2K | 231,277 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $18.1K | 1,048,000 | 0.1% |
| Energen Corp | COM | 29265N108 | $18.0K | 202,885 | 0.1% |
| Yahoo Inc | COM | 984332106 | $15.8K | 450,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.7K | 80,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $15.4K | 223,984 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $12.5K | 504,000 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.5K | 95,840 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $11.0K | 1,044,743 | 0.1% |
| Athlon Energy Inc | COM | 047477104 | $10.7K | 225,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.4K | 186,940 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $8.4K | 254,693 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 87,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.1K | 238,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.1K | 14,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $7.4K | 200,000 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $6.7K | 2,286,365 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5K | 70,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $5.3K | 225,500 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $2.9K | 229,705 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $2.3K | 50,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.5K | 57,451 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.1K | 57,451 | 0.0% |