Q4 2013 Holdings
Filed 2014-02-14 | 40 holdings | $1.6M | 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 | $372.5K | 2,016,700 | 23.7% |
| Hess Corp(HES) | COM | 42809H107 | $130.7K | 1,574,332 | 8.3% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $106.2K | 578,800 | 6.8% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $105.2K | 858,451 | 6.7% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $85.3K | 3,738,993 | 5.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $81.2K | 1,546,419 | 5.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $72.5K | 2,523,779 | 4.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.1K | 737,000 | 4.0% |
| Compuware Corp | COM | 205638109 | $57.7K | 5,150,713 | 3.7% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $42.6K | 1,000,000 | 2.7% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $39.0K | 600,000 | 2.5% |
| Mens Wearhouse Inc | COM | 587118100 | $34.9K | 682,406 | 2.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $34.1K | 430,000 | 2.2% |
| Iron MTN IncPut | COM | 462846106 | $31.4K | 1,033,100 | 2.0% |
| TIM Hortons Inc | COM | 88706M103 | $31.1K | 532,389 | 2.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $29.8K | 1,135,000 | 1.9% |
| Hess Corp(HES)Call | COM | 42809H107 | $29.1K | 350,000 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.5K | 255,346 | 1.8% |
| KBR Inc(KBR)Call | COM | 48242W106 | $27.1K | 850,000 | 1.7% |
| Calpine Corp | COM NEW | 131347304 | $26.7K | 1,368,316 | 1.7% |
| Beam IncCall | COM | 073730103 | $19.1K | 280,200 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.6K | 80,000 | 1.2% |
| Globalstar Inc.(GSATUSD) | COM NEW | 378973408 | $16.6K | 9,500,000 | 1.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $14.4K | 105,000 | 0.9% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $14.3K | 500,000 | 0.9% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $13.7K | 4,189,194 | 0.9% |
| Office Depot Inc | COM | 676220106 | $10.1K | 1,900,101 | 0.6% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $8.6K | 100,000 | 0.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7.0K | 245,664 | 0.4% |
| Perrigo CoCall | COM | 714290103 | $5.9K | 38,700 | 0.4% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $4.9K | 64,700 | 0.3% |
| Office Depot IncCall | COM | 676220106 | $2.6K | 500,700 | 0.2% |
| Pharmathene Inc | COM | 71714G102 | $2.3K | 1,225,920 | 0.1% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $1.7K | 1,230,530 | 0.1% |
| Fannie MAE Common Stock(FNMA) | COM | 313586109 | $1.2K | 400,000 | 0.1% |
| Fannie MAE PF S | COM | 313586752 | $875 | 100,000 | 0.1% |
| Freddie MAC(FMCC) | COM | 313400301 | $870 | 300,000 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $838 | 30,000 | 0.1% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $481 | 30,101 | 0.0% |
| Freddie MAC PR Z | COM | 313400624 | $270 | 30,105 | 0.0% |