Q1 2014 Holdings
Filed 2014-05-15 | 123 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.2M | 179,200 | 62.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $172.8K | 322,000 | 2.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $163.7K | 486,700 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $130.9K | 700,000 | 2.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $97.7K | 1,000,000 | 1.5% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $96.3K | 810,100 | 1.4% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $95.8K | $58,200 | 1.4% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $87.8K | $52,523 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $70.8K | 210,400 | 1.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $62.9K | $35,000 | 0.9% |
| E M C Corp Mass | COM | 268648102 | $57.8K | 2,107,755 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $56.1K | 300,000 | 0.8% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $55.3K | $37,200 | 0.8% |
| Post Hldgs Inc(POST) | COM | 737446104 | $47.8K | 867,872 | 0.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $47.4K | 1,923,915 | 0.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $42.9K | 2,492,400 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6K | 75,720 | 0.6% |
| Noble Corp PLC | SHS USD | G65431101 | $39.7K | 1,213,956 | 0.6% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $38.5K | 390,000 | 0.6% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $35.6K | 400,000 | 0.5% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $35.6K | 400,000 | 0.5% |
| Broadcom Corp | CL A | 111320107 | $34.9K | 1,110,400 | 0.5% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $31.6K | 750,000 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $31.4K | 248,077 | 0.5% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $29.9K | $9,600 | 0.5% |
| International Business Machs(IBM)Put | COM | 459200101 | $28.9K | 150,000 | 0.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $28.9K | 150,000 | 0.4% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $26.8K | $29,500 | 0.4% |
| General MLS Inc(GIS)Put | COM | 370334104 | $25.9K | 500,000 | 0.4% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $25.0K | 500,000 | 0.4% |
| Level 3 Communications Inc | NOTE 7.000% 3/1 | 52729NBP4 | $23.8K | $15,500 | 0.4% |
| Whitewave Foods Co | COM CL A | 966244105 | $22.8K | 799,646 | 0.3% |
| Equinix IncCall | COM NEW | 29444U502 | $22.5K | 121,500 | 0.3% |
| Nuance Communications Inc | COM | 67020Y100 | $21.9K | 1,274,409 | 0.3% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $21.6K | $16,215 | 0.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $20.7K | 158,504 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 59,253 | 0.3% |
| Safeway IncCall | COM NEW | 786514208 | $19.5K | 527,200 | 0.3% |
| Broadcom CorpCall | CL A | 111320107 | $18.9K | 600,000 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $17.8K | 250,000 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $16.9K | 288,122 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 649,500 | 0.3% |
| Equinix Inc | COM NEW | 29444U502 | $16.1K | 86,843 | 0.2% |
| Semgroup Corp | *W EXP 11/30/201 | 81663A113 | $15.9K | 378,373 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $15.2K | 252,400 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $15.1K | 110,000 | 0.2% |
| Ashford Hospitality Prime in | COM | 044102101 | $15.0K | 991,991 | 0.2% |
| Knowles Corp(KN) | COM | 49926D109 | $14.1K | 445,900 | 0.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $13.8K | 241,656 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $13.1K | 250,744 | 0.2% |