Q1 2014 Holdings
Filed 2014-05-08 | 83 holdings | $175.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | CL A | 153501101 | $58.3K | 4,235,784 | 33.1% |
| Crocs Inc(CROX) | COM | 227046109 | $51.0K | 3,300 | 29.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $10.0K | 255,056 | 5.7% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $9.2K | 2,166,222 | 5.2% |
| Walter Energy IncPut | COM | 93317Q105 | $6.5K | 1,735,500 | 3.7% |
| Alpha Natural Resources Inc(ANRZQEUR)Put | COM | 02076X102 | $6.2K | 3,909,200 | 3.5% |
| Walter Energy Inc | COM | 93317Q105 | $4.9K | 653,807 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 23,250 | 2.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.4K | 262,048 | 2.0% |
| Arch Coal Inc | COM | 039380100 | $3.2K | 671,283 | 1.8% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $2.8K | 252,000 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 63,900 | 1.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 70,293 | 0.9% |
| Arch Coal IncPut | COM | 039380100 | $1.3K | 5,160,500 | 0.8% |
| Alcoa IncCall | COM | 013817101 | $1.2K | 245,000 | 0.7% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.0K | 24,515 | 0.6% |
| Penney J C Inc | COM | 708160106 | $912 | 105,800 | 0.5% |
| Delek US Hldgs Inc | COM | 246647101 | $871 | 30,000 | 0.5% |
| Arch Coal IncCall | COM | 039380100 | $649 | 707,700 | 0.4% |
| Walter Energy IncCall | COM | 93317Q105 | $628 | 408,400 | 0.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $620 | 15,118 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $607 | 5,215 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $452 | 400,000 | 0.3% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $411 | $500,000 | 0.2% |
| Peabody Energy Corp | COM | 704549104 | $375 | 22,950 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $345 | 9,373 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $283 | 6,900 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $276 | 8,917 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $195 | 8,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176 | 1,799 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $175 | 12,800 | 0.1% |
| Rite AID Corp | COM | 767754104 | $147 | 23,500 | 0.1% |
| Delek US Hldgs IncPut | COM | 246647101 | $140 | 37,800 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $137 | 7,467 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $130 | 5,298 | 0.1% |
| Radioshack Corp | COM | 750438103 | $98 | 46,166 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $97 | 700 | 0.1% |
| Peabody Energy CorpPut | COM | 704549104 | $89 | 42,400 | 0.1% |
| Tata Mtrs LTDCall | SPONSORED ADR | 876568502 | $87 | 20,000 | 0.0% |
| China Life INS Co LTDPut | SPON ADR REP H | 16939P106 | $87 | 31,300 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $61 | 443,200 | 0.0% |
| Coach Inc | COM | 189754104 | $60 | 1,200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $54 | 2,700 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $48 | 89,700 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $41 | 900 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $39 | 40,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $36 | 4,100 | 0.0% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $35 | 100,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $31 | 798,300 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $31 | 64,500 | 0.0% |