Q1 2014 Holdings
Filed 2014-05-15 | 118 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $17.2M | 553,057 | 93.3% |
| Amrep Corp(AXR) | COM | 032159105 | $360.0K | 56,902 | 2.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $73.0K | 350,000 | 0.4% |
| Devon Energy Corp(DVN)Call | COM | 25179M103 | $53.8K | 803,200 | 0.3% |
| Express Scripts Holding CoCall | COM | 30219G108 | $52.6K | 700,000 | 0.3% |
| Greif Inc(GEF/B) | COM | 397624206 | $49.6K | 845,459 | 0.3% |
| Capital Senior Living Corp | COM | 140475104 | $42.0K | 1,615,137 | 0.2% |
| Equinix IncCall | COM | 29444U502 | $37.9K | 205,000 | 0.2% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $35.8K | 1,412,769 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $35.2K | 360,000 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $34.8K | 98,800 | 0.2% |
| Hartford Financial Services Gr(HIG)Call | COM | 416515104 | $34.4K | 975,400 | 0.2% |
| Citigroup Inc(C)Call | COM | 172967424 | $33.3K | 700,000 | 0.2% |
| Forest City Enterprises B | COM | 345550107 | $18.4K | 964,208 | 0.1% |
| Xerox Corp | COM | 984121103 | $18.2K | 1,609,300 | 0.1% |
| Xerox CorpCall | COM | 984121103 | $17.4K | 1,541,300 | 0.1% |
| Liberty Interactive Corp | COM | 53071M104 | $17.0K | 588,700 | 0.1% |
| ProShares Short VIX Short-TermCall | COM | 74347W627 | $16.9K | 272,200 | 0.1% |
| Texas Pacific Land Trust | COM | 882610108 | $14.8K | 114,598 | 0.1% |
| Cowen Group Inc | COM | 223622101 | $14.5K | 3,290,375 | 0.1% |
| National Western Life Insuranc | COM | 638522102 | $14.3K | 58,576 | 0.1% |
| Equinix Inc | COM | 29444U502 | $14.3K | 77,300 | 0.1% |
| athenahealth IncPut | COM | 04685W103 | $13.3K | 82,800 | 0.1% |
| Apache Corp(9990302D)Call | COM | 037411105 | $10.8K | 130,000 | 0.1% |
| Groupon IncPut | COM | 399473107 | $10.5K | 1,334,400 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $9.9K | 207,000 | 0.1% |
| Dow Chemical CoCall | COM | 260543103 | $9.7K | 200,000 | 0.1% |
| MTR Gaming Group Inc | COM | 553769100 | $8.7K | 1,698,220 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)Call | COM | 032511107 | $8.5K | 100,000 | 0.0% |
| American Realty Capital Proper | COM | 02917T104 | $8.5K | 602,700 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $8.0K | 400,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $7.8K | 300,000 | 0.0% |
| Capital One Financial Corp(COF)Call | COM | 14040H105 | $7.7K | 100,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.3K | 94,955 | 0.0% |
| iShares iBoxx $ High Yield Cor(HYG)Put | COM | 464288513 | $7.2K | 76,200 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.1K | 300,000 | 0.0% |
| Loral Space & Communications I | COM | 543881106 | $6.8K | 95,600 | 0.0% |
| Lennar Corp B(LEN/B) | COM | 526057302 | $6.3K | 191,874 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $6.2K | 266,500 | 0.0% |
| Liberty Interactive CorpCall | COM | 53071M104 | $5.8K | 200,000 | 0.0% |
| Western Union Co(WU)Call | COM | 959802109 | $5.7K | 350,000 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | COM | G47791101 | $5.7K | 100,000 | 0.0% |
| Salesforce.com Inc(CRM)Put | COM | 79466L302 | $5.7K | 100,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.7K | 85,090 | 0.0% |
| Sears Holdings CorpPut | COM | 812350106 | $5.0K | 130,000 | 0.0% |
| Clear Channel Outdoor Holdings | COM | 18451C109 | $5.0K | 550,694 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.7K | 260,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.4K | 647,711 | 0.0% |
| PowerShares Buyback AchieversCall | COM | 73935X286 | $4.4K | 100,000 | 0.0% |
| Intelsat SA | COM | L5140P101 | $3.7K | 198,400 | 0.0% |