Q2 2013 Holdings
Filed 2013-07-17 | 455 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.3M | 97,000 | 44.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.8M | 305,000 | 34.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $390.0K | 7,000 | 7.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $217.0K | 22,144 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.0K | 5,000 | 2.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $56.0K | 600 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.0K | 4,000 | 0.7% |
| News Corp | CL A | 65248E104 | $27.3K | 836,801 | 0.5% |
| United States Natl Gas FundCall | UNIT PAR $0.001 | 912318201 | $17.2K | 910,000 | 0.3% |
| Gardner Denver IncCall | COM | 365558105 | $12.5K | 166,600 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $8.5K | 71,000 | 0.2% |
| National Finl Partners Corp | COM | 63607P208 | $8.4K | 330,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.9K | 49,000 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 60,800 | 0.1% |
| Clearwire Corp New | CL A | 18538Q105 | $7.0K | 1,404,600 | 0.1% |
| News Corp | CL B | 65248E203 | $6.7K | 203,298 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4K | 41,500 | 0.1% |
| Wisdomtree Trust(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $6.0K | 131,900 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.7K | 134,664 | 0.1% |
| CH Energy Group Inc | COM | 12541M102 | $5.0K | 76,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 11,949 | 0.1% |
| Whitewave Foods Co | COM CL B | 966244204 | $4.2K | 274,844 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 118,321 | 0.1% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $2.8K | 150,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.8K | 165,000 | 0.1% |
| Ishares TR(IYR)Call | DJ US REAL EST | 464287739 | $2.0K | 30,000 | 0.0% |
| Saks IncCall | COM | 79377W108 | $2.0K | 145,000 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $1.9K | 20,000 | 0.0% |
| Barnes & Noble IncCall | COM | 067774109 | $1.8K | 115,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.8K | 45,000 | 0.0% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $1.7K | 60,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1.7K | 120,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.6K | 10,000 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $1.6K | 600,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.6K | 25,000 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $1.5K | 40,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.5K | 118,276 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $1.5K | 138,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.5K | 3,800 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $1.5K | $1,000,000 | 0.0% |
| Acquity Group LTD | SPONSORED ADR | 00489C103 | $1.4K | 107,819 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 55,600 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $1.4K | 112,900 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 71,738 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $1.3K | 76,996 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.2K | 45,500 | 0.0% |
| Talisman Energy IncCall | COM | 87425E103 | $1.2K | 105,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $1.2K | 57,500 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $1.2K | $1,000,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.1K | 14,500 | 0.0% |