Q3 2013 Holdings
Filed 2013-11-14 | 89 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 140,000 | 83.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $444.0K | 24,500 | 4.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $209.4K | 1,964,000 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $117.6K | 700,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $90.5K | 538,400 | 0.9% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $43.8K | 1,219,000 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $37.2K | 348,500 | 0.4% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $36.5K | 460,000 | 0.4% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $31.8K | 421,500 | 0.3% |
| Globecomm Systems Inc | COM | 37956X103 | $29.4K | 2,100,000 | 0.3% |
| Oil STS Intl Inc(OIS)Call | COM | 678026105 | $23.8K | 230,000 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $22.9K | 850,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.8K | 470,000 | 0.2% |
| Chemtura Corp | COM NEW | 163893209 | $21.7K | 945,000 | 0.2% |
| Suncoke Energy Inc(SXC)Call | COM | 86722A103 | $21.6K | 1,272,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 39,800 | 0.2% |
| The ADT Corporation | COM | 00101J106 | $18.8K | 463,000 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $18.6K | 240,000 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.6K | 414,000 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $16.5K | 194,000 | 0.2% |
| Elan PLC | ADR | 284131208 | $16.3K | 1,048,000 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $16.1K | 144,000 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.3K | 153,000 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $12.8K | 194,000 | 0.1% |
| Penn West Pete LTD NewCall | COM | 707887105 | $12.7K | 1,145,000 | 0.1% |
| Endo Health Solutions IncCall | COM | 29264F205 | $12.5K | 276,000 | 0.1% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $12.2K | 276,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $12.1K | 13,800 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $12.0K | 533,500 | 0.1% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $11.1K | 485,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 332,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $10.8K | 130,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $10.7K | 485,000 | 0.1% |
| Lifepoint Hospitals IncCall | COM | 53219L109 | $10.7K | 230,000 | 0.1% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $10.2K | 1,000,000 | 0.1% |
| Perrigo CoPut | COM | 714290103 | $9.9K | 80,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $9.6K | 253,000 | 0.1% |
| U S Airways Group IncCall | COM | 90341W108 | $9.4K | 497,500 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.9K | 72,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.6K | 199,000 | 0.1% |
| Allergan IncCall | COM | 018490102 | $8.3K | 92,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $7.8K | 301,000 | 0.1% |
| Agrium Inc | COM | 008916108 | $7.7K | 92,000 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $7.4K | 602,000 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $6.9K | 230,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $6.2K | 48,000 | 0.1% |
| Aetna Inc NewCall | COM | 00817Y108 | $5.9K | 92,000 | 0.1% |
| Gleacher & Co Inc | COM NEW | 377341201 | $5.7K | 416,098 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.7K | 497,500 | 0.1% |
| Rite AID Corp | COM | 767754104 | $5.5K | 1,150,000 | 0.1% |