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 |
|---|---|---|---|---|---|
| * Loral Space & Communicatns I | COM | 543881106 | $4.1K | 50,038 | 0.0% |
| * Walter Energy IncCall | COM | 93317Q105 | $4.2K | 250,000 | 0.0% |
| * Seagate Technology PLC(STX)Put | SHS | G7945M107 | $4.2K | 75,000 | 0.0% |
| * Apollo ED Group IncCall | CL A | 037604105 | $4.5K | 166,400 | 0.0% |
| * Iron MTN IncCall | COM | 462846106 | $4.6K | 150,000 | 0.0% |
| * Penney J C IncCall | COM | 708160106 | $4.6K | 500,000 | 0.0% |
| * Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $5.3K | 250,000 | 0.0% |
| * Salesforce COM Inc(CRM)Put | COM | 79466L302 | $5.5K | 100,000 | 0.0% |
| * Fedex Corp(FDX)Put | COM | 31428X106 | $5.8K | 40,000 | 0.0% |
| * Jarden Corp | COM | 471109108 | $5.9K | 96,522 | 0.0% |
| * Hertz Global Holdings IncPut | COM | 42805T105 | $6.2K | 216,700 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $6.2K | $4,500,000 | 0.0% |
| * Merrimack Pharmaceuticals in | COM | 590328100 | $6.6K | 1,226,893 | 0.1% |
| * Outerwall IncPut | COM | 690070107 | $6.7K | 100,000 | 0.1% |
| * Tibco Software IncPut | COM | 88632Q103 | $6.7K | 300,000 | 0.1% |
| * Office Depot IncCall | COM | 676220106 | $6.8K | 1,278,900 | 0.1% |
| * Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $6.9K | 400,000 | 0.1% |
| * Zoltek COS Inc | COM | 98975W104 | $6.9K | 411,506 | 0.1% |
| * Health Mgmt Assoc Inc NewPut | CL A | 421933102 | $7.3K | 558,800 | 0.1% |
| * Microsoft Corp(MSFT)Call | COM | 594918104 | $7.5K | 200,000 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.8K | 350,000 | 0.1% |
| * Mosaic Co New(MOS)Call | COM | 61945C103 | $7.9K | 167,100 | 0.1% |
| * Amtrust Finl Svcs IncPut | COM | 032359309 | $8.0K | 243,400 | 0.1% |
| * Mosaic Co New(MOS) | COM | 61945C103 | $8.3K | 175,000 | 0.1% |
| * Equal Energy LTD | COM | 29390Q109 | $8.5K | 1,595,034 | 0.1% |
| * Caterpillar Inc del(CAT)Put | COM | 149123101 | $9.1K | 100,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $9.6K | $7,065,000 | 0.1% |
| * Groupon IncCall | COM CL A | 399473107 | $10.0K | 850,000 | 0.1% |
| * Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $10.2K | 150,000 | 0.1% |
| * Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.7K | 392,996 | 0.1% |
| * Intl Paper Co(IP)Call | COM | 460146103 | $10.8K | 221,000 | 0.1% |
| * Oil STS Intl Inc(OIS) | COM | 678026105 | $10.9K | 107,143 | 0.1% |
| * EQT Corp(EQT)Call | COM | 26884L109 | $11.0K | 122,100 | 0.1% |
| * Apple Inc(AAPL)Call | COM | 037833100 | $11.2K | 20,000 | 0.1% |
| * Hertz Global Holdings Inc | COM | 42805T105 | $11.4K | 400,000 | 0.1% |
| * Life Technologies Corp | COM | 53217V109 | $12.0K | 158,959 | 0.1% |
| * PHH CorpCall | COM NEW | 693320202 | $12.2K | 500,000 | 0.1% |
| * Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $12.6K | 250,000 | 0.1% |
| * Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $12.7K | 328,000 | 0.1% |
| * Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $12.9K | 157,541 | 0.1% |
| * Phillips 66(PSX)Call | COM | 718546104 | $12.9K | 167,600 | 0.1% |
| * Equinix Inc | COM NEW | 29444U502 | $13.8K | 77,500 | 0.1% |
| * Liberty Global PLCPutA | SHS CL A | G5480U104 | $14.8K | 166,400 | 5.2% |
| * LSI CorporationA | COM | 502161102 | $15.3K | 1,385,000 | 5.4% |
| * Compuware Corp | COM | 205638109 | $15.4K | 1,377,029 | 0.1% |
| * CBS Corp NewPut | CL B | 124857202 | $15.9K | 250,000 | 0.1% |
| * Lamar Advertising CoCall | CL A | 512815101 | $17.0K | 325,000 | 0.1% |
| * General Mtrs Co(GM)Call | COM | 37045V100 | $17.3K | 422,800 | 0.1% |
| * Mckesson Corp(MCK) | COM | 58155Q103 | $19.3K | 119,400 | 0.1% |
| Amtrust Finl Svcs Inc | NOTE 5.500%12/1 | 032359AC5 | $20.0K | $15,085,000 | 0.2% |