Q3 2013 Holdings
Filed 2013-11-13 | 40 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $102.8K | 964,200 | 7.5% |
| Elan PLC | ADR | 284131208 | $99.9K | 6,410,643 | 7.3% |
| Hess Corp(HES) | COM | 42809H107 | $99.0K | 1,279,518 | 7.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $96.2K | 1,090,700 | 7.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $88.3K | 484,600 | 6.4% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $77.7K | 728,600 | 5.6% |
| Ishares(IYR)Call | U.S. REAL ES ETF | 464287739 | $63.8K | 1,000,000 | 4.6% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $62.4K | 3,670,715 | 4.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $49.7K | 996,198 | 3.6% |
| Time Warner Inc | COM NEW | 887317303 | $46.2K | 413,569 | 3.4% |
| Compuware Corp | COM | 205638109 | $41.7K | 3,729,606 | 3.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $39.7K | 1,452,300 | 2.9% |
| Lender Processing Svcs Inc | COM | 52602E102 | $39.7K | 1,192,601 | 2.9% |
| Perrigo CoCall | COM | 714290103 | $38.7K | 313,500 | 2.8% |
| Hess Corp(HES)Call | COM | 42809H107 | $37.5K | 484,600 | 2.7% |
| TIM Hortons Inc | COM | 88706M103 | $36.6K | 630,576 | 2.7% |
| Digitalglobe Inc | COM NEW | 25389M877 | $32.9K | 1,039,735 | 2.4% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $30.9K | 701,201 | 2.2% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $29.3K | 1,070,600 | 2.1% |
| Perrigo CoPut | COM | 714290103 | $28.2K | 228,800 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.7K | 259,650 | 2.0% |
| Calpine Corp | COM NEW | 131347304 | $24.1K | 1,240,528 | 1.8% |
| GEO Group Inc | COM | 36159R103 | $19.3K | 581,802 | 1.4% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $17.7K | 235,600 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.8K | 250,000 | 1.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $14.8K | 628,551 | 1.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $14.5K | 3,790,610 | 1.1% |
| Fidelity National Financial | CL A | 31620R105 | $14.3K | 536,310 | 1.0% |
| Fidelity National FinancialPut | CL A | 31620R105 | $14.2K | 535,500 | 1.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $12.9K | 1,027,589 | 0.9% |
| AMR Corporation | COM | 001765106 | $11.8K | 2,881,156 | 0.9% |
| Harvest Natural Resources in | COM | 41754V103 | $11.5K | 2,156,300 | 0.8% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $7.0K | 142,446 | 0.5% |
| Parkervision Inc | COM | 701354102 | $6.7K | 2,003,130 | 0.5% |
| Chemtura Corp | COM NEW | 163893209 | $6.4K | 280,000 | 0.5% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $5.2K | 74,900 | 0.4% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $5.1K | 1,692,653 | 0.4% |
| Globalstar Inc.(GSATUSD) | COM | 378973408 | $4.1K | 3,735,549 | 0.3% |
| Pharmathene Inc | COM | 71714G102 | $2.1K | 1,014,040 | 0.2% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $471 | 30,101 | 0.0% |