Q1 2014 Holdings
Filed 2014-05-15 | 91 holdings | $758.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPutA | PUT | 78462F953 | $117.1K | 626,000 | 15.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $117.1K | 626,000 | 4.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $50.9K | 10,000 | 1.9% |
| Chimera Invt Corp | COM | 16934Q109 | $42.2K | 13,780,000 | 5.6% |
| Boeing CoCallA | CALL | 097023905 | $38.7K | 308,000 | 5.1% |
| Boeing Co(BA)Call | COM | 097023105 | $38.7K | 308,000 | 1.4% |
| Forest Labs IncA | COM | 345838106 | $28.3K | 306,600 | 3.7% |
| Swift Transn CoA | CL A | 87074U101 | $18.8K | 757,342 | 2.5% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $16.1K | 181,531 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.0K | 289,943 | 2.1% |
| CBS Corp New | CL B | 124857202 | $15.7K | 253,350 | 2.1% |
| Google IncCall | CL A | 38259P508 | $15.6K | 14,000 | 0.6% |
| Google IncCallA | CALL | 38259P908 | $15.6K | 14,000 | 2.1% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $14.6K | 421,354 | 1.9% |
| Crown Castle Intl Corp | COM | 228227104 | $13.4K | 181,280 | 1.8% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $13.3K | 188,000 | 0.5% |
| Gilead Sciences IncCallA | CALL | 375558903 | $13.3K | 188,000 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3K | 162,480 | 1.8% |
| Priceline COM IncA | COM NEW | 741503403 | $13.3K | 11,160 | 1.8% |
| Time Warner Cable IncA | COM | 88732J207 | $11.4K | 83,100 | 1.5% |
| Facebook Inc(META)Call | CL A | 30303M102 | $11.3K | 188,000 | 0.4% |
| Facebook IncCallA | CALL | 30303M902 | $11.3K | 188,000 | 1.5% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $11.2K | 305,086 | 1.5% |
| Time Warner Inc | COM NEW | 887317303 | $10.4K | 159,291 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.2K | 248,810 | 1.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $9.5K | 129,220 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 758,500 | 0.3% |
| Starwood Hotels&resorts WrldA | COM | 85590A401 | $8.8K | 110,875 | 1.2% |
| Home LN Servicing SolutionsA | ORD SHS | G6648D109 | $8.6K | 400,000 | 1.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $8.6K | 99,020 | 1.1% |
| Aetna Inc New | COM | 00817Y108 | $8.2K | 109,173 | 1.1% |
| Tesoro Corp | COM | 881609101 | $8.1K | 160,310 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 66,350 | 1.1% |
| Hess Corp(HES)A | COM | 42809H107 | $7.9K | 95,360 | 1.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $7.6K | 129,887 | 1.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $7.0K | 66,850 | 0.9% |
| Beam IncA | COM | 073730103 | $6.7K | 80,000 | 0.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6.5K | 656,640 | 0.9% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $6.5K | 84,210 | 0.9% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $6.4K | 127,980 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.3K | 131,610 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.2K | 194,440 | 0.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $6.2K | 102,800 | 0.8% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $6.1K | 87,666 | 0.8% |
| Wisdomtree TR(DFE)A | EUROPE SMCP DV | 97717W869 | $6.1K | 97,500 | 0.8% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $6.0K | 104,880 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0K | 80,197 | 0.8% |
| Safeway IncA | COM NEW | 786514208 | $5.9K | 160,000 | 0.8% |
| Yahoo IncA | COM | 984332106 | $5.8K | 162,240 | 0.8% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $5.8K | 284,600 | 0.8% |