Q3 2013 Holdings
Filed 2013-11-14 | 275 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 281,795 | 47.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 84,600 | 18.9% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $134.2K | 6,246,125 | 1.5% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $99.1K | 929,300 | 1.1% |
| Proshares TR IIPut | UL VIXSTFUT ETF | 74347W379 | $91.1K | 2,653,800 | 1.0% |
| U S Airways Group Inc | COM | 90341W108 | $78.0K | 4,114,481 | 0.9% |
| Proshares TR IIPut | PSHS ULSSLVR NEW | 74347W114 | $72.6K | 948,500 | 0.8% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $71.8K | 560,000 | 0.8% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $67.1K | 3,211,800 | 0.8% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $65.3K | 4,729,900 | 0.7% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $58.7K | 4,254,800 | 0.7% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $56.6K | 2,263,300 | 0.6% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $54.5K | $28,500,000 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $52.4K | 1,575,000 | 0.6% |
| U S Airways Group IncCall | COM | 90341W108 | $52.3K | 2,757,000 | 0.6% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $51.5K | 2,461,800 | 0.6% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $48.0K | $30,000,000 | 0.6% |
| Micron Technology Inc | NOTE 1.500% 8/0 | 595112AQ6 | $47.2K | $25,305,000 | 0.5% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $47.1K | 532,700 | 0.5% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $40.7K | 445,000 | 0.5% |
| Micron Technology Inc | DEBT 1.875% 6/0 | 595112AK9 | $39.4K | $24,550,000 | 0.5% |
| Total S A(TTEN)Put | SPONSORED ADR | 89151E109 | $34.9K | 602,700 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.8K | 715,900 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.2K | 320,622 | 0.4% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $30.4K | 250,000 | 0.3% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $30.4K | 250,000 | 0.3% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $30.0K | 736,600 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29.6K | 1,485,576 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $29.3K | 719,045 | 0.3% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $29.0K | 350,000 | 0.3% |
| Proshares TR IICall | UL VIXSTFUT ETF | 74347W379 | $28.9K | 842,800 | 0.3% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $28.6K | $17,655,000 | 0.3% |
| QEP RES Inc(QEP) | COM | 74733V100 | $26.7K | 965,186 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $26.5K | 800,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.4K | 566,422 | 0.3% |
| Digitalglobe Inc | COM NEW | 25389M877 | $25.9K | 820,632 | 0.3% |
| Gencorp Inc | COM | 368682100 | $24.8K | 1,546,412 | 0.3% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $24.3K | 1,723,150 | 0.3% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $22.9K | 750,000 | 0.3% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $22.9K | 561,600 | 0.3% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $22.7K | $17,609,000 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $22.6K | 680,000 | 0.3% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $21.6K | 450,000 | 0.2% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $20.8K | 166,398 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $20.3K | 719,462 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $20.2K | 258,937 | 0.2% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $19.8K | 185,300 | 0.2% |
| Susser Hldgs Corp | COM | 869233106 | $19.6K | 369,450 | 0.2% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $19.3K | 511,518 | 0.2% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $19.2K | 296,000 | 0.2% |