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 |
|---|---|---|---|---|---|
| Alamos Gold Inc | COM | 011527108 | $15.8K | 1,986,100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $15.8K | 3,135,759 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $16.4K | 376,367 | 0.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $17.1K | 1,700,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $18.5K | 540,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $18.7K | 400,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 407,501 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $19.2K | 849,238 | 0.0% |
| Silver Eagle Acquisition COR | COM | 827694100 | $19.6K | 1,970,000 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $19.9K | 350,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $19.9K | 219,400 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $19.9K | 458,088 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $20.0K | 279,800 | 0.0% |
| Coeur D Alene Mines Corp IDA(CDE)Put | COM NEW | 192108504 | $20.3K | 4,100,000 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $20.7K | 417,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.1K | 223,655 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $21.3K | 3,367,100 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $22.5K | 450,000 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $22.7K | 400,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $23.2K | 255,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3K | 118,286 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $25.2K | 500,000 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $26.1K | 1,888,906 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $26.1K | 27,500,000 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $26.9K | 10,000,000 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $27.0K | 543,500 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $27.5K | 9,961,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $27.8K | 25,000,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $28.6K | 924,565 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $28.8K | 881,600 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $29.4K | 160,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $29.5K | 1,828,390 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $30.0K | 500,000 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $31.6K | 2,681,891 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $32.0K | 207,699 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $32.3K | 960,500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $32.8K | 924,523 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $34.4K | 3,211,637 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $38.6K | 389,500 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $39.2K | 1,000,000 | 0.0% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $39.6K | 25,000,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $40.2K | 1,195,898 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6K | 125,778 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $40.8K | 38,000,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $41.3K | 385,323 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $42.9K | 133,200 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $43.6K | 1,413,655 | 0.0% |
| Copa Holdings SA(CPA)Call | CL A | P31076105 | $46.1K | 430,000 | 0.0% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $46.6K | 460,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $46.8K | 402,600 | 0.0% |