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 |
|---|---|---|---|---|---|
| Community Health SYS Inc NewCall | RIGHT 01/27/2016 | 203668116 | $5 | 27,920 | 0.0% |
| New Media Invt Group IncA | COM | 64704V106 | $217 | 14,438 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $272 | 6,954 | 0.0% |
| Penn West Pete LTD NewA | COM | 707887105 | $585 | 70,000 | 0.1% |
| Sunedison IncA | COM | 86732Y109 | $659 | 35,000 | 0.1% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $760 | 23,000 | 0.1% |
| Compuware CorpA | COM | 205638109 | $788 | 75,000 | 0.1% |
| Infoblox IncA | COM | 45672H104 | $1.0K | 50,000 | 0.1% |
| Leucadia Natl CorpA | COM | 527288104 | $1.1K | 40,500 | 0.1% |
| Newcastle Invt CorpA | COM | 65105M108 | $1.4K | 300,000 | 0.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.5K | 41,460 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.8K | 25,000 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $2.0K | 97,630 | 0.3% |
| LSI CorporationA | COM | 502161102 | $2.2K | 200,000 | 0.3% |
| Ishares(ACWI)Call | MSCI ACWI ETF | 464288257 | $2.7K | 27 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.8K | 80,157 | 0.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $2.8K | 54,362 | 0.4% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $2.9K | 900,000 | 0.4% |
| Hudson City BancorpA | COM | 443683107 | $2.9K | 300,000 | 0.4% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $3.0K | 298,800 | 0.4% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $3.1K | 38,120 | 0.4% |
| Walgreen CoA | COM | 931422109 | $3.2K | 48,440 | 0.4% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $3.3K | 130,490 | 0.4% |
| MGM Resorts International(MGM)A | COM | 552953101 | $3.3K | 126,350 | 0.4% |
| Spirit Rlty Cap Inc NewA | COM | 84860W102 | $3.4K | 310,000 | 0.4% |
| Diana Shipping Inc | COM | Y2066G104 | $3.6K | 296,308 | 0.5% |
| Salix Pharmaceuticals IncA | COM | 795435106 | $3.6K | 34,300 | 0.5% |
| Ishares(TIP)A | TIPS BD ETF | 464287176 | $3.8K | 33,645 | 0.5% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $4.0K | 47,170 | 0.5% |
| LAS Vegas Sands CorpCallA | CALL | 517834907 | $4.0K | 50,000 | 0.5% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $4.1K | 128,300 | 0.5% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $4.2K | 71,420 | 0.6% |
| Melco Crown Entmt LTD(MLCO)A | ADR | 585464100 | $4.4K | 113,610 | 0.6% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $4.4K | 132,980 | 0.6% |
| American Rlty Cap Pptys IncA | COM | 02917T104 | $4.4K | 316,998 | 0.6% |
| E M C Corp MassA | COM | 268648102 | $4.5K | 162,585 | 0.6% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $4.5K | 52,820 | 0.6% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR NO PAR | 92857W308 | $4.6K | 124,172 | 0.6% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $4.7K | 200,000 | 0.6% |
| Proshares TR(TBT)CallA | PSHS ULTSH 20YRS | 74347B201 | $4.7K | 70,000 | 0.6% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $4.7K | 40,610 | 0.6% |
| EP Energy Corp | CL A | 268785102 | $4.9K | 250,000 | 0.6% |
| Northstar Rlty FIN CorpA | COM | 66704R100 | $5.0K | 306,700 | 0.7% |
| Google Inc | CL A | 38259P508 | $5.0K | 4,489 | 0.7% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $5.0K | $5,000,000 | 0.7% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $5.0K | 112,407 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 23,500 | 0.7% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $5.2K | 218,160 | 0.7% |
| Fidelity National FinancialA | CL A | 31620R105 | $5.3K | 168,730 | 0.7% |
| Knowles Corp(KN)A | COM | 49926D109 | $5.5K | 173,630 | 0.7% |