Q2 2013 Holdings
Filed 2013-08-14 | 31 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.4M | 50,000 | 92.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.1K | 300,000 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $29.1K | 300,000 | 1.1% |
| Hess Corp(HES)Call | COM | 42809H107 | $13.3K | 200,000 | 0.5% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $12.9K | 150,000 | 0.5% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $8.3K | 75,000 | 0.3% |
| Chubb Corp | COM | 171232101 | $5.9K | 70,000 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.7K | 125,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.7K | 175,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6K | 125,000 | 0.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $5.0K | 175,000 | 0.2% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.6K | 100,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 125,000 | 0.2% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $4.0K | 175,000 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0K | 150,000 | 0.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.7K | 175,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.7K | 50,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.3K | 50,000 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $3.3K | 75,000 | 0.1% |
| DOW Chem CoCall | COM | 260543103 | $3.2K | 100,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.2K | 100,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 100,000 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.1K | 50,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $2.9K | 35,000 | 0.1% |
| Talisman Energy IncCall | COM | 87425E103 | $2.3K | 200,000 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $2.1K | 100,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 20,000 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 50,000 | 0.1% |
| Penn West Pete LTD New | COM | 707887105 | $1.6K | 150,000 | 0.1% |
| Supervalu Inc | COM | 868536103 | $1.2K | 200,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $528 | 65,000 | 0.0% |