Q3 2013 Holdings
Filed 2013-11-13 | 160 holdings | $363.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $54.0K | 3,000 | 14.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $48.0K | 200 | 13.2% |
| priceline.com Inc | Bond | 741503AN6 | $26.5K | 8,000,000 | 7.3% |
| United Rentals Inc | Bond | 911363AL3 | $26.2K | $5,000,000 | 7.2% |
| Gilead Sciences Inc | Bond | 375558AN3 | $22.3K | 8,000,000 | 6.1% |
| Microchip Technology Inc | Bond | 595017AB0 | $18.8K | 12,000,000 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.2K | 102,500 | 4.7% |
| Alliance Data Systems Corp | Bond | 018581AC2 | $14.6K | 3,285,000 | 4.0% |
| Enpro Inds Inc | DBCV 3.938% | 29355XAB3 | $11.5K | $6,268,000 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.4K | 50,000 | 2.3% |
| Rayonier Inc | Bond | 75508AAC0 | $7.6K | 4,500,000 | 2.1% |
| Covanta Holding Corp | Bond | 22282EAC6 | $5.5K | 4,000,000 | 1.5% |
| Alcoa Inc | Bond | 013817AT8 | $5.2K | 4,000,000 | 1.4% |
| Rait Financial Trust | Bond | 749227AA2 | $5.1K | 4,333,000 | 1.4% |
| Intel Corp | SDCV 3.250% | 458140AF7 | $5.0K | $4,000,000 | 1.4% |
| Alpha Natural Resource | Bond | 02076XAE2 | $4.3K | $4,500,000 | 1.2% |
| Cemex SAB de CV | NOTE 3.750% | 151290BC6 | $3.3K | $2,500,000 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.1K | 10,000 | 0.9% |
| Nuance Communications Inc | Equity | 67020Y100 | $3.1K | 167,200 | 0.9% |
| 3M Co(MMM)Put | COM | 88579Y101 | $3.1K | 25,700 | 0.8% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $2.9K | 15,200 | 0.8% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $2.8K | 31,900 | 0.8% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.8K | 23,900 | 0.8% |
| Biogen Idec Inc(BIIB)Put | COM | 09062X103 | $2.4K | 10,000 | 0.7% |
| Arcelormittal SA Luxem | MAND CV NT 1 | L0302D178 | $2.4K | 110,000 | 0.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.3K | 131,200 | 0.6% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $2.0K | 12,800 | 0.5% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1.9K | 29,000 | 0.5% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $1.8K | 25,000 | 0.5% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $1.7K | 150,000 | 0.5% |
| International Game TEC | COM | 459902102 | $1.6K | 86,900 | 0.5% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $1.6K | 20,000 | 0.4% |
| Goldman Sachs Group in(GS)Put | COM | 38141G104 | $1.6K | 10,000 | 0.4% |
| BP PLC(BP)Put | SPONSORED AD | 055622104 | $1.6K | 36,900 | 0.4% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $1.5K | 20,000 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.5K | 30,000 | 0.4% |
| International Game TECPut | COM | 459902102 | $1.5K | 77,500 | 0.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.4K | 18,300 | 0.4% |
| Arcelormittal SA LuxemCall | NY REGISTRY | 03938L104 | $1.3K | 95,000 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.3K | 10,000 | 0.4% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1.2K | 12,600 | 0.3% |
| International Game TECCall | COM | 459902102 | $1.2K | 62,500 | 0.3% |
| DU Pont E I de NemoursPut | COM | 263534109 | $1.2K | 20,000 | 0.3% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $1.2K | 22,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 6,639 | 0.3% |
| Molycorp Inc del | COM | 608753109 | $1.0K | 158,366 | 0.3% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $993 | 8,700 | 0.3% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $984 | 14,100 | 0.3% |
| Automatic Data Process(ADP)Put | COM | 053015103 | $926 | 12,800 | 0.3% |
| Archer Daniels Midland(ADM)Put | COM | 039483102 | $888 | 24,100 | 0.2% |