Q1 2014 Holdings
Filed 2014-05-14 | 40 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $207.7K | 1,785,200 | 13.9% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $150.2K | 1,152,770 | 10.1% |
| Hess Corp(HES) | COM | 42809H107 | $133.4K | 1,609,332 | 8.9% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $89.3K | 3,908,885 | 6.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $71.7K | 1,243,168 | 4.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $71.6K | 2,250,000 | 4.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $67.4K | 795,000 | 4.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $55.8K | 2,095,664 | 3.7% |
| Compuware Corp | COM | 205638109 | $55.6K | 5,292,587 | 3.7% |
| DirectvCall | COM | 25490A309 | $45.9K | 600,000 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.8K | 1,332,556 | 2.9% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $39.2K | 1,510,000 | 2.6% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $38.7K | 1,050,000 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.0K | 397,000 | 2.5% |
| Globalstar Inc.(GSATUSD) | COM NEW | 378973408 | $37.8K | 14,274,307 | 2.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $36.5K | 900,000 | 2.4% |
| Mens Wearhouse Inc | COM | 587118100 | $35.5K | 725,000 | 2.4% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $32.6K | 450,000 | 2.2% |
| Iron MTN IncPut | COM | 462846106 | $28.7K | 1,039,700 | 1.9% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $26.7K | 295,100 | 1.8% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $26.1K | 100,000 | 1.7% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $26.1K | 100,000 | 1.7% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $25.4K | 300,000 | 1.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.5K | 75,000 | 1.3% |
| Reynolds American IncCall | COM | 761713106 | $16.0K | 300,000 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.7K | 115,346 | 0.9% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $12.3K | 3,976,427 | 0.8% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $11.9K | 100,000 | 0.8% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $9.6K | 100,000 | 0.6% |
| Sothebys | COM | 835898107 | $4.4K | 100,000 | 0.3% |
| Freddie MAC(FMCC) | COM | 313400301 | $4.1K | 1,050,000 | 0.3% |
| Fannie MAE Common Stock(FNMA) | COM | 313586109 | $3.9K | 1,000,000 | 0.3% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $3.6K | 50,000 | 0.2% |
| Hubbell Inc | CL A | 443510102 | $2.3K | 20,850 | 0.2% |
| Retailmenot IncPut | COM SER 1 | 76132B106 | $1.9K | 60,300 | 0.1% |
| Pharmathene Inc | COM | 71714G102 | $1.9K | 1,025,920 | 0.1% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $1.7K | 2,597,829 | 0.1% |
| Fannie MAE PF S | COM | 313586752 | $1.0K | 100,000 | 0.1% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $467 | 30,101 | 0.0% |
| Freddie MAC PR Z | COM | 313400624 | $331 | 30,105 | 0.0% |