Q3 2014 Holdings
Filed 2014-11-14 | 243 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $2.0K | 20,296 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.1K | 62,700 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2K | 211,747 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.2K | 74,488 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.3K | 49,800 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.3K | 49,800 | 0.0% |
| L Brands IncPut | COM | 501797104 | $2.5K | 37,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.5K | 314,645 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.5K | 7,900 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2.6K | 94,723 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.6K | 50,300 | 0.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $2.6K | 2,500,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 116,362 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.7K | 77,138 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.8K | 76,967 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.8K | 54,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 17,700 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $3.0K | 2,329,516 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 29,169 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $3.0K | 258,844 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 46,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 222,144 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.2K | 297,532 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.3K | 95,756 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.3K | 127,841 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.7K | 300,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.7K | 133,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.7K | 46,280 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8K | 100,700 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $3.9K | 380,000 | 0.0% |
| Priceline COM IncPut | COM NEW | 741503403 | $4.2K | 3,600 | 0.0% |
| Priceline COM IncCall | COM NEW | 741503403 | $4.2K | 3,600 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.2K | 37,628 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.2K | 183,175 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $4.4K | 383,973 | 0.0% |
| Google IncCall | CL C | 38259P706 | $4.4K | 7,600 | 0.0% |
| Google IncPut | CL C | 38259P706 | $4.4K | 7,600 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.4K | 193,548 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.5K | 298,793 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.5K | 107,656 | 0.0% |
| Bioscrip Inc(BIOSEUR)Put | COM | 09069N108 | $4.5K | 650,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5K | 31,084 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 69,578 | 0.0% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $4.7K | 2,000,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.0K | 68,194 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $5.2K | 3,000,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $5.3K | 8,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.5K | 76,800 | 0.0% |
| Penney J C Inc | COM | 708160106 | $5.5K | 550,000 | 0.0% |
| Chart Acquisition Corp | COM | 161151105 | $6.1K | 615,000 | 0.0% |