Q2 2013 Holdings
Filed 2013-08-14 | 170 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $2.4K | 100,000 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $2.5K | 75,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $2.5K | 225,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.5K | 51,000 | 0.0% |
| Clearwire Corp New | CL A | 18538Q105 | $2.5K | 502,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.6K | 70,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 50,000 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $2.6K | 790,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.7K | 75,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7K | 155,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 182,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.0K | 40,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.1K | 50,000 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $3.2K | 195,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.4K | 50,000 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $3.5K | 250,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.5K | 75,000 | 0.0% |
| Comverse Inc | COM | 20585P105 | $3.6K | 119,670 | 0.0% |
| Sodastream International LTDPut | USD SHS | M9068E105 | $3.6K | 50,000 | 0.0% |
| Dell IncCall | COM | 24702R101 | $4.0K | 300,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.1K | 80,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.2K | 75,000 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $4.2K | 50,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $4.3K | 50,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.3K | 50,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $4.3K | 30,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.4K | 70,003 | 0.0% |
| Linnco LLCCall | COMSHS LTD INT | 535782106 | $4.5K | 120,000 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $4.5K | 105,723 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 70,000 | 0.0% |
| Elan PLCPut | ADR | 284131208 | $4.8K | 340,000 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $4.9K | 115,000 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $5.0K | 85,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.4K | 90,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 94,500 | 0.0% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $5.8K | $3,500,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9K | 200,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $6.0K | 175,500 | 0.0% |
| Dell Inc | COM | 24702R101 | $6.3K | 475,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.4K | 100,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $6.6K | 100,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 94,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.9K | 150,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $6.9K | 250,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $7.1K | $5,000,000 | 0.0% |
| Elan PLC | ADR | 284131208 | $7.3K | 515,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.3K | 110,000 | 0.0% |
| Dell IncPut | COM | 24702R101 | $7.3K | 550,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5K | 180,000 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $7.8K | 350,000 | 0.0% |