Q3 2013 Holdings
Filed 2013-11-14 | 3 holdings | $103.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 36,396 | 14.4% |
| * Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 55,264 | 11.1% |
| * AMC Networks Inc(AMCX) | CL A | 00164V103 | $834.0K | 12,186 | 6.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $793.0K | 7,160 | 6.0% |
| * Constellation Brands Inc(STZ) | CL A | 21036P108 | $732.0K | 12,755 | 5.6% |
| * Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $681.0K | 19,011 | 5.2% |
| * BIO RAD Labs Inc(BIO) | CL A | 090572207 | $569.0K | 4,842 | 4.3% |
| * Schlumberger LTD(SLB)Call | COM | 806857108 | $353.8K | 4,003,800 | 2.7% |
| * Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $326.0K | 21,952 | 2.5% |
| * Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $271.2K | 2,916,400 | 2.1% |
| * Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $202.1K | 3,016,300 | 1.5% |
| * Oil STS Intl Inc(OIS)Call | COM | 678026105 | $181.7K | 1,756,000 | 1.4% |
| * Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $174.3K | 1,037,000 | 1.3% |
| * EOG RES Inc(EOG)Put | COM | 26875P101 | $161.9K | 956,400 | 1.2% |
| * Teekay Corporation | COM | Y8564W103 | $148.7K | 3,477,456 | 1.1% |
| * Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $143.5K | 759,884 | 1.1% |
| * Hess Corp(HES)Call | COM | 42809H107 | $138.0K | 1,784,500 | 1.1% |
| * Elan PLC | ADR | 284131208 | $132.9K | 8,529,728 | 1.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $131.8K | 2,000,000 | 1.0% |
| * Spectra Energy Corp | COM | 847560109 | $113.5K | 3,316,315 | 0.9% |
| * Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $97.2K | 2,848,300 | 0.7% |
| * Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $82.9K | 1,000,000 | 0.6% |
| * Whiting Pete Corp New | COM | 966387102 | $79.9K | 1,334,377 | 0.6% |
| * Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $77.4K | 900,000 | 0.6% |
| * Penn West Pete LTD New | COM | 707887105 | $76.0K | 6,831,372 | 0.6% |
| * Vodafone Group PLC NewPut | SPONS ADR NEW | 92857W209 | $74.4K | 2,114,400 | 0.6% |
| * Lamar Advertising CoPut | CL A | 512815101 | $70.0K | 1,488,900 | 0.5% |
| * Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $68.6K | 363,600 | 0.5% |
| * Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $66.2K | 961,386 | 0.5% |
| * Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $64.9K | 3,000,000 | 0.5% |
| * Dell IncPut | COM | 24702R101 | $63.4K | 4,602,400 | 0.5% |
| * Dell Inc | COM | 24702R101 | $63.0K | 4,578,291 | 0.5% |
| * EOG RES Inc(EOG) | COM | 26875P101 | $61.0K | 360,163 | 0.5% |
| * Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $60.9K | 665,000 | 0.5% |
| * Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $59.0K | 3,203,643 | 0.4% |
| * Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $49.8K | 330,000 | 0.4% |
| * Baker Hughes IncCall | COM | 057224107 | $49.1K | 1,000,000 | 0.4% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $48.6K | $31,027,000 | 0.4% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $48.1K | $30,715,000 | 0.4% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $47.5K | $33,500,000 | 0.4% |
| * Oil STS Intl Inc(OIS) | COM | 678026105 | $47.3K | 457,234 | 0.4% |
| * Occidental Pete Corp del(OXY)Call | COM | 674599105 | $46.8K | 500,000 | 0.4% |
| * Microsoft Corp(MSFT)Call | COM | 594918104 | $46.6K | 1,400,000 | 0.4% |
| * Office Depot Inc | COM | 676220106 | $45.7K | 9,462,950 | 0.3% |
| * Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $45.0K | 1,205,500 | 0.3% |
| * BP PLC(BP)Call | SPONSORED ADR | 055622104 | $42.0K | 1,000,000 | 0.3% |
| * Leap Wireless Intl IncPutA | COM NEW | 521863308 | $41.9K | 2,653,100 | 40.6% |
| * Oneok Inc New(OKE) | COM | 682680103 | $40.1K | 752,940 | 0.3% |
| * Transocean LTD(RIG) | REG SHS | H8817H100 | $39.9K | 897,616 | 0.3% |
| * Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $39.7K | 1,256,831 | 0.3% |