Q3 2014 Holdings
Filed 2014-11-14 | 207 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.3K | 40,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $1.3K | 75,000 | 0.0% |
| EQT CorpPut | PUT | 26884L959 | $1.4K | 15,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.6K | 35,000 | 0.0% |
| Whiting Pete Corp NewPut | PUT | 966387952 | $1.6K | 20,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 40,000 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $1.6K | 20,000 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $1.6K | 960,579 | 0.0% |
| Patterson UTI Energy IncCall | CALL | 703481901 | $1.6K | 50,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 25,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 100,000 | 0.0% |
| 1347 Cap Corp | COM | 68245V103 | $1.7K | 175,000 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.7K | 123,866 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $1.7K | 24,200 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.9K | 50,000 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $1.9K | 176,072 | 0.0% |
| Concho RES IncPut | PUT | 20605P951 | $1.9K | 15,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.9K | 15,000 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.9K | 40,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.9K | 25,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.0K | 75,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.1K | 201,909 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.2K | 200,000 | 0.0% |
| Rite AID CorpPut | CALL | 767754954 | $2.2K | 455,100 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $2.3K | 77,448 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $2.4K | 975,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 25,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6K | 35,000 | 0.0% |
| Mtrs CoCall | CALL | 37045V900 | $2.7K | 85,300 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $2.8K | 195,948 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 50,000 | 0.0% |
| CBS Corp New | CL A | 124857202 | $2.8K | 53,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.9K | 33,755 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $3.0K | 30,000 | 0.0% |
| SpdrCall | CALL | 78464A907 | $3.0K | 75,000 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $3.1K | 75,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.2K | 25,000 | 0.0% |
| Cimarex Energy CoPut | PUT | 171798951 | $3.2K | 25,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3K | 46,200 | 0.0% |
| LAM Research Corp | NOTE | 512807AL2 | $3.4K | $2,500,000 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $3.7K | 46,979 | 0.0% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $3.9K | 20,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9K | 20,000 | 0.0% |
| ROI | COM | 74966G101 | $3.9K | 400,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | NOTE | 05334DAA5 | $4.0K | $3,000,000 | 0.0% |
| Silver Eagle Acquisition COR | COM | 827694100 | $4.0K | 400,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.0K | 34,300 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $4.2K | 400,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4.2K | 76,674 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.2K | 102,209 | 0.0% |