Q2 2013 Holdings
Filed 2013-08-14 | 78 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.5M | 184,000 | 80.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $85.7K | 884,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.2K | 294,000 | 1.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $41.1K | 1,234,000 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $28.0K | 420,500 | 0.6% |
| The ADT Corporation | COM | 00101J106 | $26.8K | 673,500 | 0.6% |
| Oil STS Intl Inc(OIS)Call | COM | 678026105 | $25.8K | 278,000 | 0.6% |
| Hertz Global Holdings Inc | COM | 42805T105 | $23.1K | 932,000 | 0.5% |
| Ashland Inc NewCall | COM | 044209104 | $23.0K | 276,000 | 0.5% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $22.9K | 940,000 | 0.5% |
| Ishares TR(TLT)Call | BARCLYS 20+ YR | 464287432 | $21.6K | 196,000 | 0.5% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $21.3K | 564,000 | 0.5% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $19.8K | 269,000 | 0.4% |
| Chemtura Corp | COM NEW | 163893209 | $18.9K | 930,000 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.7K | 418,500 | 0.4% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $18.4K | 658,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 658,000 | 0.4% |
| Zoltek COS Inc | COM | 98975W104 | $18.4K | 1,427,553 | 0.4% |
| Endo Health Solutions IncCall | COM | 29264F205 | $18.0K | 488,000 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 253,000 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $14.9K | 235,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 36,800 | 0.3% |
| Suncoke Energy Inc(SXC)Call | COM | 86722A103 | $14.3K | 1,022,000 | 0.3% |
| Elan PLC | ADR | 284131208 | $13.3K | 940,000 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.6K | 103,400 | 0.3% |
| Hess Corp(HES)Call | COM | 42809H107 | $12.5K | 188,000 | 0.3% |
| Penn West Pete LTD NewCall | COM | 707887105 | $12.3K | 1,160,000 | 0.3% |
| Google Inc | CL A | 38259P508 | $12.2K | 13,803 | 0.3% |
| Actavis Inc | COM | 00507K103 | $12.1K | 96,000 | 0.3% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $12.0K | 230,000 | 0.3% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $11.0K | 235,000 | 0.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.5K | 184,000 | 0.2% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $10.5K | 139,500 | 0.2% |
| JOS A Bank Clothiers IncCall | COM | 480838101 | $10.1K | 245,000 | 0.2% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $9.6K | 122,500 | 0.2% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $9.0K | 133,000 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 282,000 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.1K | 612,000 | 0.2% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $8.1K | 196,000 | 0.2% |
| CVS Caremark Corporation(CVS)Call | COM | 126650100 | $7.9K | 138,500 | 0.2% |
| TW Telecom Inc | COM | 87311L104 | $7.8K | 278,500 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.8K | 184,000 | 0.2% |
| Health Mgmt Assoc Inc NewCall | CL A | 421933102 | $7.4K | 470,000 | 0.2% |
| Cigna Corporation | COM | 125509109 | $6.7K | 92,000 | 0.2% |
| Walgreen Co | COM | 931422109 | $6.5K | 147,000 | 0.1% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $6.3K | 200,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.8K | 188,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.5K | 13,800 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $4.6K | 70,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 94,000 | 0.1% |