Q4 2013 Holdings
Filed 2014-02-14 | 7 holdings | $283.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Darling Intl Inc(DAR) | COM | 237266101 | $6.3M | 300,000 | 48.3% |
| * Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 53,879 | 11.3% |
| * Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $678.0K | 50,000 | 5.2% |
| * Teekay Corporation | COM | Y8564W103 | $283.2K | 5,899,142 | 2.2% |
| * Schlumberger LTD(SLB)Call | COM | 806857108 | $263.1K | 2,919,800 | 2.0% |
| * Oil STS Intl Inc(OIS)Call | COM | 678026105 | $239.0K | 2,349,500 | 1.8% |
| * EOG RES Inc(EOG)Put | COM | 26875P101 | $178.5K | 1,063,400 | 1.4% |
| * Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $162.6K | 2,050,100 | 1.3% |
| * Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $161.6K | 875,000 | 1.2% |
| * Spectra Energy Corp | COM | 847560109 | $132.8K | 3,728,274 | 1.0% |
| * Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $108.0K | 1,000,000 | 0.8% |
| * Lamar Advertising Co | CL A | 512815101 | $103.2K | 1,975,957 | 0.8% |
| * Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $101.2K | 1,000,000 | 0.8% |
| * Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $94.3K | 3,524,235 | 0.7% |
| * EOG RES Inc(EOG)Call | COM | 26875P101 | $92.8K | 553,200 | 0.7% |
| * Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $91.6K | 5,572,948 | 0.7% |
| * Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $90.2K | 1,323,600 | 0.7% |
| * Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $89.3K | 485,072 | 0.7% |
| * Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $74.3K | 403,600 | 0.6% |
| * Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $73.9K | 1,906,606 | 0.6% |
| * Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $71.7K | 3,329,800 | 0.6% |
| * Dish Network Corp(DISH)Call | CL A | 25470M109 | $71.6K | 1,237,000 | 0.6% |
| * Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $67.8K | 2,371,231 | 0.5% |
| * Penn West Pete LTD New | COM | 707887105 | $63.7K | 7,618,635 | 0.5% |
| * Leap Wireless Intl IncA | COM NEW | 521863308 | $62.6K | 3,599,778 | 22.1% |
| * Time Warner Cable IncPutA | COM | 88732J207 | $61.4K | 452,900 | 21.6% |
| * Rosetta Resources Inc | COM | 777779307 | $60.5K | 1,259,502 | 0.5% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $58.3K | $33,527,000 | 0.4% |
| * Range RES Corp(RRC) | COM | 75281A109 | $57.9K | 687,074 | 0.4% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $57.8K | $40,500,000 | 0.4% |
| * Leap Wireless Intl IncPutA | COM NEW | 521863308 | $56.7K | 3,261,100 | 20.0% |
| * Responsys Inc | COM | 761248103 | $56.5K | 2,060,642 | 0.4% |
| * Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $55.0K | 591,900 | 0.4% |
| * American Airls Group Inc(AAL)Put | COM | 02376R102 | $53.0K | 2,097,600 | 0.4% |
| * Time Warner Cable IncA | COM | 88732J207 | $52.5K | 387,235 | 18.5% |
| * Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $50.2K | 647,000 | 0.4% |
| * BP PLC(BP)Call | SPONSORED ADR | 055622104 | $48.6K | 1,000,000 | 0.4% |
| * EOG RES Inc(EOG) | COM | 26875P101 | $46.5K | 276,750 | 0.4% |
| * Kosmos Energy LTD(KOS) | SHS | G5315B107 | $46.0K | 4,114,853 | 0.4% |
| * Teck Resources LTD(TECK) | CL B | 878742204 | $43.2K | 1,659,070 | 0.3% |
| * Spdr Series TrustPut | BRC HGH YLD BD | 78464A417 | $42.4K | 700,000 | 0.3% |
| * American Airls Group Inc(AAL) | COM | 02376R102 | $41.4K | 1,638,905 | 0.3% |
| * Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.8K | 1,106,905 | 0.3% |
| * Outerwall IncCall | COM | 690070107 | $37.4K | 556,000 | 0.3% |
| * EQT Corp(EQT) | COM | 26884L109 | $36.6K | 407,993 | 0.3% |
| * Legacy Reserves LP | UNIT LP INT | 524707304 | $36.2K | 1,285,013 | 0.3% |
| * Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $34.3K | 674,542 | 0.3% |
| * Baker Hughes IncCall | COM | 057224107 | $33.2K | 600,000 | 0.3% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $32.8K | $19,594,000 | 0.3% |
| * Potash Corp Sask IncPut | COM | 73755L107 | $31.1K | 943,100 | 0.2% |