Q3 2013 Holdings
Filed 2013-11-14 | 25 holdings | $139.5K | 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 | $58.8K | 350,000 | 42.1% |
| Precision Castparts Corp | COM | 740189105 | $6.8K | 30,000 | 4.9% |
| General ElectricCall | COM | 369604103 | $6.0K | 250,000 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 12,500 | 4.3% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 100,000 | 4.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.5K | 150,000 | 3.9% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $4.7K | 150,000 | 3.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.0K | 50,000 | 2.8% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.9K | 75,000 | 2.8% |
| Lamar Advertising CoCall | CL A | 512815101 | $3.5K | 75,000 | 2.5% |
| Grace W R & Co del New | COM | 38388F108 | $3.5K | 40,000 | 2.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.3K | 75,000 | 2.4% |
| Nuance Communications Inc | COM | 67020Y100 | $3.3K | 175,000 | 2.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1K | 50,000 | 2.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.1K | 250,000 | 2.2% |
| General Motors Co(GM) | COM | 37045V100 | $2.7K | 75,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 75,000 | 1.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.4K | 50,000 | 1.7% |
| Lamar Advertising Co | CL A | 512815101 | $2.4K | 50,000 | 1.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.2K | 125,000 | 1.5% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $2.1K | 250,000 | 1.5% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.0K | 75,000 | 1.4% |
| Talisman Energy Inc | COM | 87425E103 | $1.7K | 150,000 | 1.2% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $206 | 50,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $152 | 75,000 | 0.1% |