Q1 2014 Holdings
Filed 2014-05-15 | 221 holdings | $11.5M | 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 |
|---|---|---|---|---|---|
| * Proto Labs Inc(PRLB) | COM | 743713109 | $4.1K | 60,000 | 0.0% |
| * Tibco Software IncPut | COM | 88632Q103 | $4.1K | 200,000 | 0.0% |
| * JDS Uniphase CorpCall | COM PAR $0.001 | 46612J507 | $4.3K | 303,900 | 0.0% |
| * Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.3K | 226,800 | 0.0% |
| * AOL Inc | COM | 00184X105 | $4.4K | 101,308 | 0.0% |
| * Masco Corp(MAS)Call | COM | 574599106 | $4.5K | 202,500 | 0.0% |
| * American Airls Group Inc(AAL) | COM | 02376R102 | $4.7K | 128,553 | 0.0% |
| * Twenty First Centy FOX Inc | CL B | 90130A200 | $4.7K | 151,908 | 0.0% |
| * Symantec CorpCall | COM | 871503108 | $5.0K | 250,000 | 0.0% |
| * Iron MTN IncCall | COM | 462846106 | $5.6K | 202,400 | 0.0% |
| * Apollo ED Group IncCall | CL A | 037604105 | $5.9K | 172,800 | 0.1% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $6.1K | $4,000,000 | 0.1% |
| * Equal Energy LTDA | COM | 29390Q109 | $6.4K | 1,407,196 | 0.1% |
| * Sirius XM Hldgs Inc(SIRIEUR)Call | COM | 82968B103 | $6.5K | 2,025,400 | 0.1% |
| * Agilent Technologies Inc(A)Put | COM | 00846U101 | $6.7K | 120,600 | 0.1% |
| * Tibco Software Inc | COM | 88632Q103 | $6.9K | 338,788 | 0.1% |
| * Intl Paper Co(IP)Call | COM | 460146103 | $7.6K | 165,700 | 0.1% |
| * Nielsen Holdings N V | COM | N63218106 | $7.8K | 175,000 | 0.1% |
| * Crown Castle Intl CorpPut | COM | 228227104 | $8.0K | 108,600 | 0.1% |
| * AOL IncCall | COM | 00184X105 | $8.9K | 202,500 | 0.1% |
| * ING U S Inc | COM | 45685E106 | $9.1K | 250,000 | 0.1% |
| * Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4K | 187,509 | 0.1% |
| * Amtrust Finl Svcs IncPut | COM | 032359309 | $9.5K | 252,500 | 0.1% |
| * Western Refng Inc | COM | 959319104 | $9.7K | 250,000 | 0.1% |
| * Avago Technologies LTDPut | SHS | Y0486S104 | $9.7K | 150,000 | 0.1% |
| * Exterran Partners LP | COM UNITS | 30225N105 | $10.0K | 350,000 | 0.1% |
| * Caterpillar Inc del(CAT)Put | COM | 149123101 | $10.3K | 104,100 | 0.1% |
| * Whiting Pete Corp NewCall | COM | 966387102 | $10.4K | 150,400 | 0.1% |
| * Energen Corp | COM | 29265N108 | $10.7K | 132,098 | 0.1% |
| * Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $10.7K | 57,400 | 0.1% |
| * Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $11.1K | 179,800 | 0.1% |
| * Mylan IncCall | COM | 628530107 | $12.2K | 250,000 | 0.1% |
| * Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $12.4K | 1,139,700 | 0.1% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $12.4K | $15,000,000 | 0.1% |
| * Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $12.8K | 100,000 | 0.1% |
| * American Airls Group Inc(AAL)Call | COM | 02376R102 | $13.2K | 359,400 | 0.1% |
| * American Rlty Cap Pptys Inc | COM | 02917T104 | $13.5K | 963,369 | 0.1% |
| * Ultra Petroleum CorpCall | COM | 903914109 | $13.6K | 506,300 | 0.1% |
| * Enbridge Energy Partners L P | COM | 29250R106 | $14.3K | 522,700 | 0.1% |
| * LSI Corporation | COM | 502161102 | $16.0K | 1,444,148 | 0.1% |
| * Liberty Media Corp Delaware | CL A | 531229102 | $16.1K | 123,159 | 0.1% |
| * General Mtrs Co(GM)Call | COM | 37045V100 | $16.6K | 482,500 | 0.1% |
| * Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $16.7K | 356,802 | 0.1% |
| * Google IncCall | CL A | 38259P508 | $16.7K | 15,000 | 0.1% |
| * Halliburton Co(HAL)Call | COM | 406216101 | $17.7K | 300,000 | 0.2% |
| * Yahoo IncCall | COM | 984332106 | $18.2K | 506,300 | 0.2% |
| * Phillips 66(PSX)Call | COM | 718546104 | $18.3K | 237,200 | 0.2% |
| Amtrust Finl Svcs Inc | NOTE 5.500%12/1 | 032359AC5 | $18.6K | $12,585,000 | 0.2% |
| * Equinix Inc | COM NEW | 29444U502 | $18.7K | 101,133 | 0.2% |
| * Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.7K | 100,000 | 0.2% |