Q2 2013 Holdings
Filed 2013-08-14 | 88 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 16,650,000 | 21.3% |
| Delphi Automotive PLC | SHS | G27823106 | $911.5K | 17,982,200 | 17.5% |
| BMC Software Inc | COM | 055921100 | $618.2K | 13,697,300 | 11.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $578.0K | 15,299,504 | 11.1% |
| News Corp | CL B | 65248E203 | $331.2K | 10,095,822 | 6.4% |
| Dell Inc | COM | 24702R101 | $299.0K | 22,450,006 | 5.8% |
| Compuware Corp | COM | 205638109 | $193.0K | 18,670,000 | 3.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $135.8K | 1,400,000 | 2.6% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $116.4K | 2,000,000 | 2.2% |
| Powershares QQQ TrustPut | COM | 73935A104 | $92.7K | 1,300,000 | 1.8% |
| Smithfield Foods Inc | COM | 832248108 | $76.4K | 2,334,112 | 1.5% |
| Exacttarget Inc | COM | 30064K105 | $75.2K | 2,229,900 | 1.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $74.1K | 3,812,500 | 1.4% |
| MEL Co Crown Entmt LTD(MLCO) | ADR | 585464100 | $69.5K | 3,108,947 | 1.3% |
| Emulex Corp | COM NEW | 292475209 | $58.2K | 8,925,927 | 1.1% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $50.4K | 1,380,000 | 1.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $46.4K | 600,000 | 0.9% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $39.2K | 500,000 | 0.8% |
| Elan PLC | ADR | 284131208 | $36.3K | 2,569,634 | 0.7% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $32.7K | 460,000 | 0.6% |
| Coronado Biosciences | COM | 21976U109 | $32.1K | 3,731,279 | 0.6% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $29.1K | 500,000 | 0.6% |
| Ultra Petroleum CorpCall | COM | 903914109 | $25.8K | 1,300,000 | 0.5% |
| Riverbed Technology IncCall | COM | 768573107 | $21.8K | 1,400,000 | 0.4% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $17.4K | 522,600 | 0.3% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $16.2K | 833,000 | 0.3% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $11.9K | $5,000,000 | 0.2% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $11.0K | 500,000 | 0.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $9.7K | 404,084 | 0.2% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $8.9K | 8,500,000 | 0.2% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $8.5K | 200,000 | 0.2% |
| Equinix Inc | NOTE 3.000% 10/1 | 29444UAG1 | $8.4K | $5,000,000 | 0.2% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $7.9K | 150,000 | 0.2% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $7.8K | $4,000,000 | 0.1% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $7.7K | $7,500,000 | 0.1% |
| Microchip Technology Inc | SDCV 2.125% 12/1 | 595017AB0 | $7.3K | $5,000,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $6.6K | 404,084 | 0.1% |
| Mitel Network Corp | COM | 60671Q104 | $5.9K | 1,530,548 | 0.1% |
| Ventrus Biosciences Inc | COM | 922822101 | $4.2K | 1,787,158 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $2.8K | $2,000,000 | 0.1% |
| Zions Bancorporation | *W EXP 5/22/202 | 989701115 | $2.0K | 365,000 | 0.0% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $944 | 35,000 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $742 | 781,440 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $550 | 24,395 | 0.0% |
| Cormedix Inc | *W EXP 03/24/201 | 21900C118 | $0 | 390,720 | 0.0% |