Q2 2013 Holdings
Filed 2013-08-13 | 51 holdings | $931.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $256.0K | 1,600,000 | 27.5% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $99.0K | $105,000,000 | 10.6% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $73.2K | 1,500,000 | 7.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $63.4K | 160,000 | 6.8% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $47.6K | 1,700,000 | 5.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.2K | 1,400,000 | 4.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $37.1K | 638,800 | 4.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $31.5K | 675,000 | 3.4% |
| Hubbell Inc | CL A | 443510102 | $20.9K | 232,410 | 2.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.9K | 500,000 | 2.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $19.3K | 1,043,600 | 2.1% |
| New Residential Invt Corp | COM | 64828T102 | $18.9K | 2,800,431 | 2.0% |
| Chemed Corp New | NOTE 1.875% 5/1 | 16359RAC7 | $18.4K | $17,500,000 | 2.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $15.5K | 1,161,300 | 1.7% |
| News Corp | CL A | 65248E104 | $15.1K | 985,325 | 1.6% |
| Comverse Inc | COM | 20585P105 | $14.9K | 500,000 | 1.6% |
| Nuance Communications Inc | DBCV 2.750% 8/1 | 67020YAB6 | $14.0K | $12,000,000 | 1.5% |
| Dean Foods Co New | COM | 242370104 | $10.9K | 1,083,406 | 1.2% |
| Journal Communications Inc | CL A | 481130102 | $9.8K | 1,309,300 | 1.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $8.9K | 1,500,000 | 1.0% |
| Colony Finl Inc | COM | 19624R106 | $8.7K | 438,707 | 0.9% |
| Alexanders Inc(ALX) | COM | 014752109 | $8.2K | 27,800 | 0.9% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $5.9K | 300,000 | 0.6% |
| Pico Hldgs Inc | COM NEW | 693366205 | $5.6K | 265,000 | 0.6% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $5.4K | 650,758 | 0.6% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $5.0K | 2,592,200 | 0.5% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $4.4K | 361,750 | 0.5% |
| Supervalu Inc | COM | 868536103 | $4.1K | 657,088 | 0.4% |
| Harvest Natural Resources in | COM | 41754V103 | $4.0K | 1,300,000 | 0.4% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.0K | 359,000 | 0.4% |
| First Conn Bancorp Inc MD | COM | 319850103 | $3.8K | 275,000 | 0.4% |
| SI Finl Group Inc MD | COM | 78425V104 | $3.3K | 300,000 | 0.4% |
| Rockville Finl Inc New | COM | 774188106 | $3.2K | 247,830 | 0.3% |
| Charter Finl Corp MD | COM | 16122W108 | $3.0K | 300,000 | 0.3% |
| Diana Containerships Inc | COM | Y2069P101 | $3.0K | 700,000 | 0.3% |
| Peoples FED Bancshares Inc | COM | 711037101 | $2.6K | 145,000 | 0.3% |
| United Financial Bancorp Inc | COM | 91030T109 | $2.4K | 160,900 | 0.3% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $2.3K | 275,000 | 0.2% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $2.2K | 160,000 | 0.2% |
| Chicopee Bancorp Inc | COM | 168565109 | $2.0K | 119,600 | 0.2% |
| Westfield Financial Inc New | COM | 96008P104 | $2.0K | 280,600 | 0.2% |
| Telenav Inc | COM | 879455103 | $1.8K | 350,000 | 0.2% |
| OBA Finl Svcs Inc | COM | 67424G101 | $1.6K | 90,000 | 0.2% |
| Pain Therapeutics Inc | COM | 69562K100 | $1.6K | 739,811 | 0.2% |
| Altisource Residential Corp | CL B | 02153W100 | $1.5K | 90,000 | 0.2% |
| Standard Finl Corp MD | COM | 853393106 | $1.3K | 67,500 | 0.1% |
| Fedfirst Finl Corp New | COM | 31429C101 | $1.1K | 60,000 | 0.1% |
| Colonial Finl Svcs Inc | COM | 19566B101 | $1.1K | 80,000 | 0.1% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $1.0K | 517,000 | 0.1% |
| Chambers STR Pptys | COM | 157842105 | $741 | 74,055 | 0.1% |