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 |
|---|---|---|---|---|---|
| * Lamar Advertising CoCall | CL A | 512815101 | $20.4K | 400,000 | 0.2% |
| * Applied Matls Inc(AMAT)Call | COM | 038222105 | $20.4K | 1,000,000 | 0.2% |
| * Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $21.1K | 656,421 | 0.2% |
| * Zale Corp NewPut | COM | 988858106 | $21.2K | 1,012,700 | 0.2% |
| * American Airls Group Inc(AAL)Put | COM | 02376R102 | $21.4K | 585,300 | 0.2% |
| * UNS Energy CorpA | COM | 903119105 | $21.6K | 359,731 | 0.2% |
| * JOS A Bank Clothiers IncA | COM | 480838101 | $22.6K | 350,701 | 0.2% |
| * Applied Matls Inc(AMAT) | COM | 038222105 | $23.8K | 1,165,400 | 0.2% |
| * Citigroup Inc(C)Call | COM NEW | 172967424 | $23.8K | 500,000 | 0.2% |
| * Suncor Energy Inc New(SU)Call | COM | 867224107 | $26.2K | 750,000 | 0.2% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $26.9K | $12,000,000 | 0.2% |
| * Verizon Communications Inc(VZ) | COM | 92343V104 | $27.9K | 586,906 | 0.2% |
| * Agilent Technologies Inc(A)Call | COM | 00846U101 | $28.3K | 506,300 | 0.2% |
| * Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $29.6K | 506,300 | 0.3% |
| * Gannett Inc | COM | 364730101 | $30.4K | 1,100,000 | 0.3% |
| * Service Corp Intl(SCI) | COM | 817565104 | $31.3K | 1,575,331 | 0.3% |
| * Compuware Corp | COM | 205638109 | $31.4K | 2,988,321 | 0.3% |
| * QEP RES Inc(QEP) | COM | 74733V100 | $31.8K | 1,079,644 | 0.3% |
| * Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $32.0K | 10,006,000 | 0.3% |
| * Newfield Expl Co | COM | 651290108 | $32.1K | 1,024,494 | 0.3% |
| * Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $32.7K | 896,575 | 0.3% |
| American Airls Group Inc | PFD A MAND CV | 02376R409 | $32.8K | 1,189,918 | 0.3% |
| * AT&T Inc(T)Put | COM | 00206R102 | $35.1K | 1,000,000 | 0.3% |
| * Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $35.1K | 400,000 | 0.3% |
| * EOG RES Inc(EOG)Put | COM | 26875P101 | $37.0K | 188,800 | 0.3% |
| * Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $38.8K | 1,264,062 | 0.3% |
| * Baker Hughes IncCall | COM | 057224107 | $40.5K | 623,600 | 0.4% |
| * Oil STS Intl Inc(OIS)Call | COM | 678026105 | $41.0K | 415,900 | 0.4% |
| * Teck Resources LTD(TECK) | CL B | 878742204 | $42.1K | 1,940,790 | 0.4% |
| * Kinder Morgan Inc del(KMI) | COM | 49456B101 | $42.4K | 1,303,965 | 0.4% |
| * Texas Inds IncPut | COM | 882491103 | $42.7K | 475,900 | 0.4% |
| * Market Vectors ETF TRCall | SEMICONDUCTOR | 57060U233 | $44.9K | 984,200 | 0.4% |
| * Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $47.0K | 3,506,500 | 0.4% |
| * Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $47.9K | 565,300 | 0.4% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $50.4K | $29,520,000 | 0.4% |
| * Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $50.5K | 516,600 | 0.4% |
| * Charter Communications Inc D | CL A NEW | 16117M305 | $54.4K | 441,294 | 0.5% |
| * Kosmos Energy LTD(KOS) | SHS | G5315B107 | $54.4K | 4,948,095 | 0.5% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $55.7K | $30,027,000 | 0.5% |
| * Legacy Reserves LP | UNIT LP INT | 524707304 | $57.4K | 2,309,547 | 0.5% |
| * Yahoo Inc | COM | 984332106 | $58.0K | 1,614,541 | 0.5% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $60.2K | $40,500,000 | 0.5% |
| * Charter Communications Inc DCall | CL A NEW | 16117M305 | $61.6K | 500,000 | 0.5% |
| * Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $63.4K | 19,825,177 | 0.6% |
| * Rosetta Resources Inc | COM | 777779307 | $67.9K | 1,458,062 | 0.6% |
| * Range RES Corp(RRC) | COM | 75281A109 | $68.0K | 819,404 | 0.6% |
| * Penn West Pete LTD New | COM | 707887105 | $71.2K | 8,513,538 | 0.6% |
| * Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $76.6K | 2,737,924 | 0.7% |
| * EOG RES Inc(EOG)Call | COM | 26875P101 | $76.9K | 391,800 | 0.7% |
| * Lamar Advertising CoPut | CL A | 512815101 | $84.2K | 1,650,800 | 0.7% |