Q2 2014 Holdings
Filed 2014-08-14 | 50 holdings | $1.4M | 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 | $939.5K | 4,800,000 | 66.7% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $49.0K | 1,410,000 | 3.5% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $44.6K | 3,562,900 | 3.2% |
| Sinclair Television Group(2362120D)Put | Option | 829226109 | $44.1K | 1,270,000 | 3.1% |
| The ADT Corporation | COM | 00101J106 | $31.6K | 904,000 | 2.2% |
| Diamond Resorts Corporation | COM | 25272T104 | $20.8K | 1,079,689 | 1.5% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $18.7K | $21,700,000 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.4K | 183,000 | 1.3% |
| International Game Technolog | COM | 459902102 | $18.2K | 1,147,000 | 1.3% |
| Lands END Inc New(LE) | COM | 51509F105 | $16.7K | 498,000 | 1.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $15.0K | 439,865 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.8K | 187,000 | 1.1% |
| WL Ross Hldg Corp | COM | 92939D203 | $14.4K | 1,400,000 | 1.0% |
| Levy Acquisition Corp | UNIT | 52748T203 | $14.1K | 1,400,000 | 1.0% |
| E M C Corp Mass | COM | 268648102 | $13.4K | 507,000 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.4K | 160,000 | 0.8% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $10.9K | 618,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 112,000 | 0.7% |
| Apollo Residential MTG Inc | COM | 03763V102 | $9.8K | 588,000 | 0.7% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $9.2K | 293,000 | 0.7% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $9.1K | 539,000 | 0.6% |
| Boulevard Acquisition Corp | UNIT | 10157P203 | $9.1K | 900,000 | 0.6% |
| Time Warner Cable Inc | COM | 88732J207 | $8.2K | 56,000 | 0.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.3K | 362,000 | 0.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.2K | 70,000 | 0.5% |
| Vantage Drilling Company | ORD SHS | G93205113 | $6.5K | 3,410,000 | 0.5% |
| American Cap SR Floating LTD | COM | 02504D108 | $6.2K | 445,000 | 0.4% |
| Cumulus Media Inc | CL A | 231082108 | $5.7K | 860,000 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $4.9K | 205,000 | 0.3% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.4K | 121,975 | 0.2% |
| Harman Intl Inds Inc | COM | 413086109 | $3.3K | 31,000 | 0.2% |
| Pinnacle Entmt Inc | COM | 723456109 | $2.1K | 82,500 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $2.0K | 41,246 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.8K | 23,000 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.7K | 61,609 | 0.1% |
| Verso Paper Corp | COM | 92531L108 | $1.1K | 520,848 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $892 | 40,000 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $625 | 20,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $621 | 10,221 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $563 | 40,000 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $123 | 5,186 | 0.0% |