Q3 2013 Holdings
Filed 2013-11-13 | 30 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $484.8K | 7,600,000 | 12.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $479.3K | 4,200,000 | 12.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $441.9K | 9,086,234 | 11.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $426.4K | 4,000,000 | 10.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $410.0K | 15,000,000 | 10.3% |
| Lamar Advertising Co | CL A | 512815101 | $296.4K | 6,301,577 | 7.4% |
| Hess Corp(HES) | COM | 42809H107 | $247.5K | 3,200,000 | 6.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $183.6K | 2,632,138 | 4.6% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $155.6K | 7,100,000 | 3.9% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $154.5K | 5,968,200 | 3.9% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $109.4K | 4,002,800 | 2.7% |
| Penney J C Inc | COM | 708160106 | $88.1K | 10,000,000 | 2.2% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $85.6K | 2,100,000 | 2.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $69.2K | 1,250,000 | 1.7% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $62.3K | 2,061,291 | 1.6% |
| Universal Amern Corp New | COM | 91338E101 | $58.7K | 7,702,936 | 1.5% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $57.2K | 1,515,000 | 1.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $56.0K | 2,782,500 | 1.4% |
| Hillshire Brands CoCall | COM | 432589109 | $38.4K | 1,250,000 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.7K | 388,897 | 0.8% |
| North Amern Energy Partners | COM | 656844107 | $25.1K | 4,598,466 | 0.6% |
| Hess Corp(HES)Call | COM | 42809H107 | $19.3K | 250,000 | 0.5% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $14.2K | 250,000 | 0.4% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $446 | 28,500 | 0.0% |
| U S Airways Group IncPut | COM | 90341W108 | $341 | 18,000 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $333 | 20,000 | 0.0% |
| BlackRock Corpor HI YLD FD V | COM | 09255N102 | $213 | 17,600 | 0.0% |
| Leap Wireless Intl IncCall | COM NEW | 521863308 | $158 | 10,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $48 | 4,000 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $42 | 3,000 | 0.0% |