Q2 2013 Holdings
Filed 2013-08-13 | 49 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $55.3M | 2,090,000 | 97.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $164.9K | 1,700,000 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $98.6K | 1,482,973 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $82.3K | 967,972 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $69.6K | 4,561,500 | 0.1% |
| Ishares TR(IYR)Call | DJ US REAL EST | 464287739 | $66.4K | 1,000,000 | 0.1% |
| Elan PLC | ADR | 284131208 | $56.8K | 4,020,150 | 0.1% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $54.7K | 2,046,800 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $48.8K | 3,480,139 | 0.1% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $48.8K | 815,400 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $47.0K | 963,600 | 0.1% |
| Actavis Inc | COM | 00507K103 | $47.0K | 372,000 | 0.1% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $42.2K | 1,571,600 | 0.1% |
| GEO Group Inc | COM | 36159R103 | $41.3K | 1,216,662 | 0.1% |
| Realty Income Corp(O)Call | COM | 756109104 | $39.2K | 935,500 | 0.1% |
| Lender Processing Svcs Inc | COM | 52602E102 | $33.6K | 1,040,000 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $31.4K | 1,014,000 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $30.1K | 800,000 | 0.1% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $29.8K | 876,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.6K | 948,851 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $26.6K | 947,900 | 0.0% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $23.9K | 400,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $21.1K | 335,000 | 0.0% |
| Caplease Inc | COM | 140288101 | $20.4K | 2,417,529 | 0.0% |
| Covidien PLCCall | SHS | G2554F113 | $20.0K | 350,000 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $18.1K | 450,000 | 0.0% |
| Iron MTN IncCall | COM | 462846106 | $18.1K | 680,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $15.7K | 2,325,000 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $14.1K | 260,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $13.6K | 505,000 | 0.0% |
| Lorillard IncPut | COM | 544147101 | $13.1K | 300,000 | 0.0% |
| Mylan IncCall | COM | 628530107 | $10.9K | 350,000 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $10.4K | 3,345,921 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $10.1K | 3,551,219 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $9.2K | 99,463 | 0.0% |
| Warner Chilcott PLC IrelandCall | SHS A | G94368100 | $6.8K | 341,200 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $6.4K | 175,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $5.7K | 280,000 | 0.0% |
| Lender Processing Svcs IncCall | COM | 52602E102 | $4.9K | 150,200 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $4.5K | 170,000 | 0.0% |
| Iron MTN IncPut | COM | 462846106 | $4.5K | 170,000 | 0.0% |
| Parkervision Inc | COM | 701354102 | $3.6K | 800,000 | 0.0% |
| U S Airways Group IncCall | COM | 90341W108 | $1.6K | 100,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.6K | 50,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 23,400 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $1.4K | 430,188 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $1.1K | 33,400 | 0.0% |
| Retail Opportunity Invts COR | *W EXP 10/23/201 | 76131N119 | $1.1K | 558,585 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $498 | 30,101 | 0.0% |