Q2 2013 Holdings
Filed 2013-08-14 | 14 holdings | $36.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $16.5K | 1,000,000 | 44.9% |
| Solarfun Power Holdings Co L | NOTE 3.500% 1/1 | 83415UAB4 | $4.2K | $5,000,000 | 11.4% |
| Radioshack Corp | COM | 750438103 | $3.2K | 1,000,000 | 8.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 50,000 | 6.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.9K | 50,000 | 5.2% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1.8K | 1,000,000 | 5.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.6K | 558,100 | 4.4% |
| Fibrocell Science Inc | COM NEW | 315721209 | $1.3K | 210,000 | 3.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 45,900 | 3.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $950 | 500,000 | 2.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $653 | 150,000 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $634 | 14,300 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $375 | 150,000 | 1.0% |
| Ishares TR(TLT)Call | BARCLYS 20+ YR | 464287432 | $246 | 150,000 | 0.7% |