Q2 2013 Holdings
Filed 2013-08-06 | 83 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $345.5K | 2,900,000 | 22.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $240.0K | 1,500,000 | 15.8% |
| Knight Cap Group Inc | Note | 499005AE6 | $66.0K | 66,000,000 | 4.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $60.9K | 1,760,084 | 4.0% |
| Ishares TR(HYG)Put | HIGH YLD CORP | 464288513 | $56.8K | 625,000 | 3.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $56.5K | 885,586 | 3.7% |
| Anadarko Pete Corp | COM | 32511107 | $47.5K | 553,040 | 3.1% |
| Apache CorpCall | COM | 37411105 | $44.2K | 527,000 | 2.9% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $44.0K | 1,594,213 | 2.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $39.4K | 502,214 | 2.6% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $37.1K | 1,518,675 | 2.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $36.5K | 748,905 | 2.4% |
| Apple Inc | COM | 37833100 | $25.5K | 64,309 | 1.7% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $23.8K | 200,000 | 1.6% |
| Radian Group Inc | Note | 750236AN1 | $22.6K | 17,600,000 | 1.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $20.7K | 835,000 | 1.4% |
| Apache Corp | COM | 37411105 | $20.1K | 239,490 | 1.3% |
| U S Airways Group Inc | COM | 90341W108 | $17.7K | 1,079,218 | 1.2% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL CAPP | 464286400 | $17.5K | 400,000 | 1.2% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $16.4K | 740,960 | 1.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $16.4K | 237,912 | 1.1% |
| Bank of America Corporation | COM | 60505104 | $15.4K | 1,197,251 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.0K | 508,342 | 1.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $14.6K | 1,093,242 | 1.0% |
| Sandridge Energy IncPut | COM | 80007P307 | $13.1K | 2,760,000 | 0.9% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $11.9K | 204,704 | 0.8% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $11.7K | 302,600 | 0.8% |
| Barrick Gold Corp | COM | 67901108 | $11.2K | 713,960 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $10.6K | 198,701 | 0.7% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $10.4K | 320,000 | 0.7% |
| Goodrich Pete Corp | Note | 382410AC2 | $9.9K | 10,000,000 | 0.7% |
| Newfield Expl Co | COM | 651290108 | $9.3K | 388,459 | 0.6% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.1K | 128,503 | 0.6% |
| Ultra Petroleum Corp | COM | 903914109 | $8.0K | 406,058 | 0.5% |
| Rite AID Corp | Note | 767754BU7 | $7.1K | 5,000,000 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $6.9K | 242,262 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5K | 49,498 | 0.4% |
| Istar Finl Inc | Note | 45031UBR1 | $6.0K | 5,000,000 | 0.4% |
| Sanchez Energy Corp | COM | 79970Y105 | $5.7K | 246,249 | 0.4% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $4.8K | 190,000 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 40,100 | 0.3% |
| Quicksilver Resources Inc | COM | 74837R104 | $4.4K | 2,606,249 | 0.3% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $3.9K | 194,119 | 0.3% |
| Stone Energy Corp | COM | 861642106 | $3.8K | 174,601 | 0.3% |
| Gulfport Energy Corp | COM | 402635304 | $3.1K | 66,700 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 42,200 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $3.0K | 68,223 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.0K | 49,200 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 20,000 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 50,690 | 0.2% |