Q2 2014 Holdings
Filed 2014-08-14 | 125 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $8.0M | 292,327 | 83.8% |
| Amrep Corp(AXR) | COM | 032159105 | $366.0K | 59,638 | 3.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $178.0K | 10,000 | 1.9% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $133.0K | 553,900 | 1.4% |
| Devon Energy Corp(DVN)Call | COM | 25179M103 | $63.8K | 803,200 | 0.7% |
| Equinix IncCall | COM | 29444U502 | $53.6K | 255,200 | 0.6% |
| Greif Inc(GEF/B) | COM | 397624206 | $50.6K | 845,459 | 0.5% |
| Express Scripts Holding CoCall | COM | 30219G108 | $48.5K | 700,000 | 0.5% |
| Hartford Financial Services Gr(HIG)Call | COM | 416515104 | $43.9K | 1,225,400 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $43.5K | 98,800 | 0.5% |
| Apache Corp(9990302D)Call | COM | 037411105 | $43.3K | 430,000 | 0.5% |
| Capital Senior Living Corp | COM | 140475104 | $39.5K | 1,655,137 | 0.4% |
| Citigroup Inc(C)Call | COM | 172967424 | $33.0K | 700,000 | 0.3% |
| Carnival Corp(CCL)Call | COM | 143658300 | $26.0K | 690,000 | 0.3% |
| Xerox Corp | COM | 984121103 | $20.0K | 1,609,300 | 0.2% |
| Xerox CorpCall | COM | 984121103 | $19.2K | 1,541,300 | 0.2% |
| Forest City Enterprises Inc | COM | 345550107 | $19.2K | 964,208 | 0.2% |
| Texas Pacific Land Trust | COM | 882610108 | $18.3K | 114,598 | 0.2% |
| Liberty Interactive Corp | COM | 53071M104 | $17.3K | 588,700 | 0.2% |
| Equinix Inc | COM | 29444U502 | $16.2K | 77,300 | 0.2% |
| National Western Life Insuranc | COM | 638522102 | $14.6K | 58,576 | 0.2% |
| Halliburton Co(HAL)Call | COM | 406216101 | $14.2K | 200,000 | 0.1% |
| Cowen Group Inc | COM | 223622101 | $13.8K | 3,262,375 | 0.1% |
| ProShares Short VIX Short-TermCall | COM | 74347W627 | $12.9K | 146,600 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $11.7K | 249,000 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR)Call | COM | 032511107 | $10.9K | 100,000 | 0.1% |
| salesforce.com inc(CRM)Put | COM | 79466L302 | $10.5K | 180,000 | 0.1% |
| athenahealth IncPut | COM | 04685W103 | $10.4K | 82,800 | 0.1% |
| Dow Chemical CoCall | COM | 260543103 | $10.3K | 200,000 | 0.1% |
| Sears Holdings CorpPut | COM | 812350106 | $10.0K | 249,500 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $9.9K | 300,000 | 0.1% |
| MTR Gaming Group Inc | COM | 553769100 | $9.1K | 1,698,220 | 0.1% |
| Groupon IncPut | COM | 399473107 | $8.8K | 1,334,400 | 0.1% |
| General Electric CoCall | COM | 369604103 | $7.9K | 300,000 | 0.1% |
| American Realty Capital Proper | COM | 02917T104 | $7.6K | 602,700 | 0.1% |
| iShares iBoxx $ High Yield Cor(HYG)Put | COM | 464288513 | $7.3K | 76,200 | 0.1% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $7.0K | 286,837 | 0.1% |
| Loral Space & Communications I | COM | 543881106 | $6.9K | 95,600 | 0.1% |
| Lennar Corp(LEN/B) | COM | 526057302 | $6.8K | 191,874 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.8K | 85,490 | 0.1% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $6.8K | 266,500 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.5K | 1,452,840 | 0.1% |
| Ingersoll-Rand PLCCall | COM | G47791901 | $6.3K | 100,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $6.2K | 260,000 | 0.1% |
| Liberty Interactive CorpCall | COM | 53071M104 | $5.9K | 200,000 | 0.1% |
| Intelsat SA | COM | L5140P101 | $5.7K | 304,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $4.5K | 100,000 | 0.0% |
| Clear Channel Outdoor Holdings | COM | 18451C109 | $4.5K | 550,694 | 0.0% |
| PowerShares Buyback AchieversCall | COM | 73935X286 | $4.5K | 100,000 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $3.8K | 110,657 | 0.0% |