Q3 2013 Holdings
Filed 2013-11-14 | 112 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $97 | 147,190 | 0.0% |
| Windstream Hldgs IncPut | COM | 97382A101 | $198 | 24,800 | 0.0% |
| Supervalu IncPut | COM | 868536103 | $247 | 30,000 | 0.0% |
| Istar Finl IncCall | COM | 45031U101 | $253 | 21,000 | 0.0% |
| Dell IncPut | COM | 24702R101 | $345 | 25,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $394 | 12,600 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $406 | 24,132 | 0.0% |
| Webster Finl Corp Conn | *W EXP 11/21/201 | 947890117 | $898 | 89,953 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $902 | 20,445 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $918 | 27,397 | 0.0% |
| Staples IncCall | COM | 855030102 | $941 | 64,200 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $962 | 27,200 | 0.0% |
| Wintrust Finl Corp | *W EXP 12/19/201 | 97650W157 | $972 | 50,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $997 | 239,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 19,700 | 0.0% |
| Imation Corp | COM | 45245A107 | $1.0K | 250,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.1K | 40,747 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $1.1K | 77,100 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.1K | 1,100 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $1.1K | 35,600 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $1.3K | 144,800 | 0.0% |
| Staples Inc | COM | 855030102 | $1.4K | 96,700 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $1.7K | 209,300 | 0.0% |
| Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $1.9K | 263,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.0K | 112,348 | 0.0% |
| International Game TechnologCall | COM | 459902102 | $2.1K | 109,900 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $2.2K | $2,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $2.6K | 57,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.7K | 144,094 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 55,815 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.8K | 58,325 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.1K | 149,500 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $3.1K | 179,428 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 110,300 | 0.1% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $3.2K | 20,400 | 0.1% |
| Forest Oil CorpPut | COM PAR $0.01 | 346091705 | $3.3K | 540,000 | 0.1% |
| Alcoa Inc | COM | 013817101 | $3.4K | 412,601 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.6K | 93,950 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.7K | 142,100 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7K | 182,800 | 0.1% |
| Fifth & PAC COS Inc | COM | 316645100 | $3.9K | 154,812 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 110,500 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.1K | 197,299 | 0.1% |
| Alcatel-LucentCall | SPONSORED ADR | 013904305 | $4.2K | 1,200,000 | 0.1% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $4.2K | 366,561 | 0.1% |
| Peabody Energy CorpCall | COM | 704549104 | $4.3K | 250,000 | 0.1% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $4.4K | 600,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.4K | 200,333 | 0.1% |
| Leap Wireless Intl IncPut | COM NEW | 521863308 | $4.5K | 282,000 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $4.5K | 66,886 | 0.1% |