Q2 2013 Holdings
Filed 2013-08-14 | 44 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 200,000 | 92.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $97.0K | 10,000 | 0.9% |
| Rite AID Corp | COM | 767754104 | $72.9K | 25,500,000 | 0.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $45.9K | 3,450,000 | 0.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $45.9K | 1,850,000 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $38.5K | 10,000 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $35.7K | 300,000 | 0.3% |
| Ishares TR(FXI)Put | FTSE CHINA25 IDX | 464287184 | $32.5K | 10,000 | 0.3% |
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $31.6K | 5,000 | 0.3% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $26.6K | 20,000 | 0.2% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $25.2K | 1,000 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR)Call | COM | 035710409 | $25.2K | 20,009 | 0.2% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $24.5K | 10,000 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $22.8K | 8,187,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.5K | 675,000 | 0.2% |
| Elan PLC | ADR | 284131208 | $21.2K | 1,500,000 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $21.1K | 4,000 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $20.9K | 2,700,000 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $20.1K | 1,050 | 0.2% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $19.7K | 150,000 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $18.9K | 300,000 | 0.2% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $18.4K | 832,600 | 0.2% |
| SAP AG(SAP)Put | SPON ADR | 803054204 | $18.2K | 2,500 | 0.2% |
| Redwood TR Inc(RWT) | COM | 758075402 | $14.9K | 875,000 | 0.1% |
| Dell IncCall | COM | 24702R101 | $13.3K | 10,000 | 0.1% |
| General Mtrs CoCall | *W EXP 07/10/201 | 37045V126 | $12.3K | 750,000 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $11.4K | 1,000,000 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $10.3K | 338,100 | 0.1% |
| Fastenal Co(FAST)Put | COM | 311900104 | $9.2K | 2,000 | 0.1% |
| Comverse Inc | COM | 20585P105 | $8.9K | 300,000 | 0.1% |
| Redwood TR Inc(RWT)Call | COM | 758075402 | $8.5K | 5,000 | 0.1% |
| MSC Indl Direct Inc(MSM)Put | CL A | 553530106 | $7.7K | 1,000 | 0.1% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $6.5K | 2,200,000 | 0.1% |
| Walter Energy IncCall | COM | 93317Q105 | $5.2K | 5,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $3.4K | 90,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.3K | 120,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $3.1K | 910,800 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $2.6K | 350,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $2.2K | 120,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $2.1K | 200,000 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $2.0K | 1,000,000 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $1.8K | 497,900 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $434 | 203,600 | 0.0% |