Q3 2013 Holdings
Filed 2013-11-12 | 41 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $235.2K | 14,000 | 22.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $118.3K | 15,000 | 11.1% |
| Rite AID Corp | COM | 767754104 | $88.5K | 18,600,000 | 8.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $52.7K | 250,000 | 5.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $44.9K | 350,000 | 4.2% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $42.2K | 2,000 | 4.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $37.7K | 1,700,000 | 3.5% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $37.1K | 10,000 | 3.5% |
| US Airways Group IncCall | COM | 90341W108 | $31.3K | 16,500 | 2.9% |
| SAP AG(SAP)Put | SPON ADR | 803054204 | $29.6K | 4,000 | 2.8% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $28.8K | 8,000 | 2.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.0K | 750,000 | 2.5% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $24.9K | 6,790,078 | 2.3% |
| Annaly Cap Mgmt Inc(NLYEUR)Call | COM | 035710409 | $23.2K | 20,009 | 2.2% |
| US Airways Group Inc | COM | 90341W108 | $22.8K | 1,200,000 | 2.1% |
| Talisman Energy Inc | COM | 87425E103 | $20.7K | 1,800,000 | 1.9% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.4K | 5,000 | 1.9% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $19.8K | 832,600 | 1.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.6K | 1,820,400 | 1.5% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $14.2K | 2,719,614 | 1.3% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $14.0K | 3,500,000 | 1.3% |
| Fifth & PAC COS Inc | COM | 316645100 | $12.8K | 509,700 | 1.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $10.1K | 300,000 | 0.9% |
| Comverse Inc | COM | 20585P105 | $9.6K | 300,000 | 0.9% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $9.4K | 1,761,700 | 0.9% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $9.2K | 500,000 | 0.9% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $9.1K | 741,895 | 0.9% |
| Polypore Intl IncPut | COM | 73179V103 | $8.2K | 2,000 | 0.8% |
| Cumulus Media Inc | CL A | 231082108 | $8.0K | 1,510,800 | 0.8% |
| Cenveo Inc | COM | 15670S105 | $7.4K | 2,500,000 | 0.7% |
| Mcclatchy Co | CL A | 579489105 | $7.3K | 2,449,464 | 0.7% |
| LEE Enterprises Inc | COM | 523768109 | $6.9K | 2,595,000 | 0.6% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.6K | 882,221 | 0.6% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $4.9K | 200,000 | 0.5% |
| Endeavour Intl CorpCall | COM NEW | 29259G200 | $2.7K | 5,000 | 0.3% |
| DFC Global Corp | COM | 23324T107 | $1.5K | 136,599 | 0.1% |