Q3 2013 Holdings
Filed 2013-11-14 | 35 holdings | $200.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lorillard IncPut | COM | 544147101 | $26.9K | 600,000 | 13.4% |
| American Cap MTG Invt Corp | COM | 02504A104 | $14.9K | 752,400 | 7.4% |
| World Accep Corp del(WRLD)Call | COM | 981419104 | $14.8K | 164,800 | 7.4% |
| Lamar Advertising Co | CL A | 512815101 | $11.6K | 246,819 | 5.8% |
| Interoil CorpPut | COM | 460951106 | $10.6K | 148,200 | 5.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.3K | 211,341 | 5.1% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $8.8K | 385,291 | 4.4% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $7.7K | 871,054 | 3.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.1K | 205,715 | 3.5% |
| Arena Pharmaceuticals IncPut | COM | 040047102 | $6.8K | 1,281,400 | 3.4% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $6.4K | 422,888 | 3.2% |
| Bonanza Creek Energy Inc | COM | 097793103 | $6.2K | 127,811 | 3.1% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $6.0K | 473,700 | 3.0% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $5.9K | 250,000 | 2.9% |
| Apollo Residential MTG Inc | COM | 03763V102 | $5.8K | 400,000 | 2.9% |
| Interoil Corp | COM | 460951106 | $5.8K | 81,225 | 2.9% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $5.7K | 711,933 | 2.9% |
| Annaly Cap Mgmt Inc | NOTE 4.000% 2/1 | 035710AA0 | $5.5K | $5,000,000 | 2.7% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $5.0K | 126,939 | 2.5% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $3.4K | $2,000,000 | 1.7% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.4K | 769,397 | 1.7% |
| CYS Invts Inc | COM | 12673A108 | $2.4K | 300,000 | 1.2% |
| American Capital Agency Corp | COM | 02503X105 | $2.4K | 106,700 | 1.2% |
| Unilife Corp New | COM | 90478E103 | $2.4K | 709,564 | 1.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.3K | 202,500 | 1.2% |
| Hatteras Finl Corp | COM | 41902R103 | $2.2K | 118,500 | 1.1% |
| First Marblehead Corp | COM | 320771108 | $2.2K | 2,684,274 | 1.1% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.8K | 377,200 | 0.9% |
| U S Airways Group Inc | COM | 90341W108 | $1.7K | 87,000 | 0.8% |
| MFA Finl Inc | COM | 55272X102 | $1.5K | 200,000 | 0.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4K | 46,900 | 0.7% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $719 | 46,700 | 0.4% |
| Dendreon CorpPut | COM | 24823Q107 | $586 | 200,000 | 0.3% |
| Suntech PWR Hldgs Co LTDPut | ADR | 86800C104 | $210 | 123,800 | 0.1% |
| Biotime Inc(BTXUSD)Put | COM | 09066L105 | $189 | 49,700 | 0.1% |