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 |
|---|---|---|---|---|---|
| * Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $890 | 32,400 | 0.0% |
| * Charter Communications Inc DPut | CL A NEW | 16117M305 | $930 | 6,800 | 0.0% |
| * Netflix Inc(NFLX)Put | COM | 64110L106 | $957 | 2,600 | 0.0% |
| * Jones Energy Inc | COM CL A | 48019R108 | $959 | 66,199 | 0.0% |
| * Ferro Corp(FOE)Put | COM | 315405100 | $961 | 74,900 | 0.0% |
| * Texas Instrs Inc(TXN)Put | COM | 882508104 | $966 | 22,000 | 0.0% |
| * NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $1.0K | 22,200 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $1.0K | $1,000,000 | 0.0% |
| * StarzPut | COM SER A | 85571Q102 | $1.1K | 36,400 | 0.0% |
| * Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $1.1K | 9,200 | 0.0% |
| * Responsys IncCall | COM | 761248103 | $1.1K | 39,700 | 0.0% |
| * Penney J C IncPut | COM | 708160106 | $1.1K | 123,100 | 0.0% |
| * Mylan IncPut | COM | 628530107 | $1.2K | 27,100 | 0.0% |
| * Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 139,000 | 0.0% |
| * E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $1.2K | 61,100 | 0.0% |
| * HCA Holdings Inc(HCA)Put | COM | 40412C101 | $1.3K | 27,600 | 0.0% |
| * Istar Finl IncPut | COM | 45031U101 | $1.3K | 100,000 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $1.4K | 333,909 | 0.0% |
| * Blucora Inc(BCOREUR)Put | COM | 095229100 | $1.4K | 48,600 | 0.0% |
| * Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.5K | 65,474 | 0.0% |
| * LIN Media LLC | CL A COM | 532771102 | $1.5K | 53,849 | 0.0% |
| * Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 70,892 | 0.0% |
| * Comverse Inc | COM | 20585P105 | $1.7K | 42,600 | 0.0% |
| * Hess Corp(HES)Call | COM | 42809H107 | $1.7K | 20,000 | 0.0% |
| * Office Depot IncPut | COM | 676220106 | $1.7K | 317,500 | 0.0% |
| * T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 50,000 | 0.0% |
| * Owens ILL IncPut | COM NEW | 690768403 | $1.7K | 47,200 | 0.0% |
| * Equinix IncCall | COM NEW | 29444U502 | $1.8K | 10,000 | 0.0% |
| * Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $1.9K | 50,000 | 0.0% |
| * Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $2.1K | 60,500 | 0.0% |
| * Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 110,700 | 0.0% |
| * Lifelock IncPut | COM | 53224V100 | $2.2K | 133,400 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.3K | 100,000 | 0.0% |
| * Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 84,700 | 0.0% |
| * United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 62,400 | 0.0% |
| * Nuance Communications IncCall | COM | 67020Y100 | $2.5K | 166,400 | 0.0% |
| * Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $2.6K | 300,000 | 0.0% |
| * Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $2.6K | 55,400 | 0.0% |
| * PVR Partners L P | COM UNIT REPTG L | 693665101 | $2.7K | 99,663 | 0.0% |
| * Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $2.7K | 38,200 | 0.0% |
| * Darden Restaurants Inc(DRI)Put | COM | 237194105 | $2.7K | 50,000 | 0.0% |
| * Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.7K | 175,000 | 0.0% |
| * Willis Group Holdings Public | SHS | G96666105 | $2.9K | 65,172 | 0.0% |
| * Gannett Inc | COM | 364730101 | $3.0K | 100,000 | 0.0% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $3.0K | $3,000,000 | 0.0% |
| * Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.2K | 78,000 | 0.0% |
| * Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.3K | 875,000 | 0.0% |
| * Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $3.3K | 95,420 | 0.0% |
| * Tibco Software Inc | COM | 88632Q103 | $3.4K | 150,000 | 0.0% |
| * Intl Paper Co(IP)Put | COM | 460146103 | $3.8K | 77,500 | 0.0% |