Q1 2013 Holdings
Filed 2013-07-31 | 260 holdings | $64.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia National Corp. | COM | 527288104 | $3 | 92 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $22 | 500 | 0.0% |
| Apollo Residential Mortgage, Inc. | COM | 03763V102 | $319 | 14,315 | 0.0% |
| Clearwire Corp new | CL A | 18538Q105 | $823 | 253,900 | 0.0% |
| Eaton Vance Floating-Rate Income Trust(EFT) | COM | 278279104 | $1.9K | 109,701 | 0.0% |
| iShares TR(PFF) | US PFDSTK IDX | 464288687 | $2.0K | 49,600 | 0.0% |
| Vodafone Group plcPut | SPONS ADR NEW | 92857W209 | $2.3K | 81,200 | 0.0% |
| Vodafone Group plc | SPONS ADR NEW | 92857W209 | $2.3K | 81,200 | 0.0% |
| News Corporation | CL A | 65248E104 | $2.7K | 87,400 | 0.0% |
| Citigroup Inc.(C) | com new | 172967424 | $2.7K | 60,700 | 0.0% |
| Citigroup Inc.(C)Put | com new | 172967424 | $2.8K | 63,400 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $3.5K | 100,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 100,000 | 0.0% |
| BB&T Corporation(BBTUSD)Put | COM | 054937107 | $3.7K | 117,300 | 0.0% |
| Gardner Denver Inc. | COM | 365558105 | $3.8K | 50,048 | 0.0% |
| Commonwealth REIT | CV PFD-E 7.25% | 203233606 | $3.9K | 150,000 | 0.0% |
| Tyco International Ltd. | SHS | H89128104 | $4.0K | 124,000 | 0.0% |
| Tyco International Ltd.Put | SHS | H89128104 | $4.0K | 124,000 | 0.0% |
| Royal Bank of Scotland Group PLC | SP ADR PREF T | 780097713 | $4.0K | 165,844 | 0.0% |
| AbbVie Inc.(ABBV)Put | COM | 00287Y109 | $4.1K | 100,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8K | 295,500 | 0.0% |
| Lamar Advertising CompanyPut | CL A | 512815101 | $6.8K | 140,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $7.4K | 234,700 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $7.5K | 99,196 | 0.0% |
| Freeport-McMoRan Copper & Gold, Inc.(FCX)Put | COM | 35671D857 | $8.4K | 252,600 | 0.0% |
| Alterra Capital Holdings Ltd. | COM | G0229R108 | $8.4K | 266,700 | 0.0% |
| Verizon Communications Inc.(VZ)Put | COM | 92343V104 | $8.8K | 179,700 | 0.0% |
| Citizens Republic Bancorp, Inc. | com new | 174420307 | $8.9K | 395,190 | 0.0% |
| Focus Media Holding Limited | Sponsored ADR | 34415V109 | $9.5K | 355,683 | 0.0% |
| AT&T Inc.(T)Put | COM | 00206R102 | $10.6K | 288,900 | 0.0% |
| Intermec Inc. | COM | 458786100 | $10.9K | 1,113,529 | 0.0% |
| Lamar Advertising Company | CL A | 512815101 | $13.6K | 280,000 | 0.0% |
| Corrections Corporation of AmericaPut | com new | 22025Y407 | $15.8K | 404,700 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $17.1K | 465,600 | 0.0% |
| Constellation Brands Inc.(STZ)Put | CL A | 21036P108 | $18.4K | 386,600 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $21.6K | 393,100 | 0.0% |
| Ingersoll-Rand plc(IR)Put | SHS | G47791101 | $21.6K | 393,100 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $23.6K | 339,400 | 0.0% |
| Navistar International Corporation(NAV) | COM | 63934E108 | $26.6K | 770,400 | 0.0% |
| CBS CorporationPut | CL B | 124857202 | $26.9K | 576,900 | 0.0% |
| Navistar International Corporation(NAV)Put | COM | 63934E108 | $27.3K | 790,400 | 0.0% |
| Merck & Co., Inc.(MRK)Put | COM | 58933Y105 | $30.4K | 688,300 | 0.0% |
| Sprint Nextel CorporationPut | COM SER 1 | 852061100 | $30.7K | 4,946,400 | 0.0% |
| OfficeMax Inc. | COM | 67622P101 | $32.8K | 2,821,500 | 0.1% |
| OfficeMax Inc.Put | COM | 67622P101 | $32.8K | 2,821,500 | 0.1% |
| Pfizer Inc.(PFE)Put | COM | 717081103 | $33.9K | 1,173,000 | 0.1% |
| Berry Petroleum CompanyPut | CL A | 085789105 | $35.8K | 772,900 | 0.1% |
| Berry Petroleum Company | CL A | 085789105 | $35.8K | 772,900 | 0.1% |
| Copano Energy LLC | Com Units | 217202100 | $36.8K | 906,970 | 0.1% |
| KeyCorp(KEY) | COM NEW | 493267108 | $37.1K | 3,728,500 | 0.1% |