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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP)Call | COM | 713448108 | $5.6K | 70,000 | 0.1% |
| Sourcefire Inc | COM | 83616T108 | $5.6K | 73,649 | 0.1% |
| Penney J C IncPut | COM | 708160106 | $6.3K | 711,200 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $6.6K | 35,693 | 0.1% |
| Fusion-Io IncCall | COM | 36112J107 | $6.7K | 500,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.7K | 40,000 | 0.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $6.9K | 77,800 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $7.0K | 454,303 | 0.1% |
| Spreadtrum Communications in | ADR | 849415203 | $7.1K | 233,276 | 0.1% |
| Belo Corp | COM SER A | 080555105 | $7.5K | 544,938 | 0.1% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $8.2K | 590,900 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.2K | 590,900 | 0.1% |
| Dole Food Co Inc New | COM | 256603101 | $8.4K | 614,718 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.5K | 210,896 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.0K | 1,372,001 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $10.0K | 164,077 | 0.2% |
| WMS Inds Inc | COM | 929297109 | $10.4K | 399,011 | 0.2% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $10.6K | 85,188 | 0.2% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $11.5K | $10,500 | 0.2% |
| Sears Hldgs CorpPut | COM | 812350106 | $11.6K | 195,300 | 0.2% |
| Time Warner Cable IncCall | COM | 88732J207 | $12.0K | 107,800 | 0.2% |
| Millennial Media Inc | COM | 60040N105 | $12.1K | 1,712,721 | 0.2% |
| Cliffs NAT RES Inc | COM | 18683K101 | $12.2K | 596,462 | 0.2% |
| Semgroup Corp | *W EXP 11/30/201 | 81663A113 | $12.8K | 382,744 | 0.2% |
| Elan PLC | ADR | 284131208 | $13.5K | 863,829 | 0.2% |
| Dell Inc | COM | 24702R101 | $13.8K | 1,003,909 | 0.2% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $14.2K | $12,500 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14.3K | 30,000 | 0.2% |
| Nielsen Holdings N V | COM | N63218106 | $14.6K | 400,000 | 0.2% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $14.8K | 143,500 | 0.2% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $15.5K | $15,263 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $15.5K | 180,500 | 0.3% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AC6 | $15.6K | $10,000 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $16.6K | 500,000 | 0.3% |
| Hillshire Brands Co | COM | 432589109 | $17.4K | 565,284 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $17.4K | 430,625 | 0.3% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $17.6K | 500,000 | 0.3% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $18.9K | 537,431 | 0.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $21.1K | 407,500 | 0.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $21.2K | 633,368 | 0.3% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $21.3K | $16,000 | 0.3% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $22.4K | $17,500 | 0.4% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $23.0K | 1,237,562 | 0.4% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $24.1K | 931,000 | 0.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $28.6K | 1,073,169 | 0.5% |
| Life Technologies Corp | COM | 53217V109 | $29.7K | 396,432 | 0.5% |
| Nuance Communications Inc | COM | 67020Y100 | $30.6K | 1,638,000 | 0.5% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $31.1K | 824,589 | 0.5% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $33.1K | 680,200 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.1K | 680,200 | 0.5% |