Q3 2013 Holdings
Filed 2013-11-14 | 14 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard PAC Corp New | COM | 85375C101 | $999.8K | 126,400,000 | 87.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $75.6K | 450,000 | 6.6% |
| Popular Inc(BPOP)Put | COM NEW | 733174700 | $13.1K | 500,000 | 1.1% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $8.2K | 300,000 | 0.7% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.7K | 250,000 | 0.7% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $7.7K | 250,000 | 0.7% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $7.2K | 160,000 | 0.6% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $7.2K | 160,000 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.8K | 175,000 | 0.4% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $3.5K | 100,000 | 0.3% |
| Radioshack CorpCall | COM | 750438103 | $3.4K | 1,000,000 | 0.3% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $3.2K | 100,000 | 0.3% |
| Dynegy Inc New delCall | *W EXP 99/99/999 | 26817R116 | $85 | 62,714 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $69 | 8,400 | 0.0% |