Q3 2013 Holdings
Filed 2013-11-14 | 94 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $65.9M | 1,600,000 | 92.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 17,095,000 | 1.9% |
| Delphi Automotive PLC | SHS | G27823106 | $800.5K | 13,703,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $588.0K | 3,500,000 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $458.0K | 10,750,000 | 0.6% |
| Dell Inc | COM | 24702R101 | $415.2K | 30,176,807 | 0.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $337.2K | 10,095,822 | 0.5% |
| Compuware Corp | COM | 205638109 | $208.9K | 18,670,000 | 0.3% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $124.4K | 1,500,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $95.9K | 900,000 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $94.6K | 6,484,500 | 0.1% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $89.7K | 2,250,000 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $80.5K | 2,529,747 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $78.9K | 1,000,000 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $78.1K | 3,812,500 | 0.1% |
| Emulex Corp | COM NEW | 292475209 | $69.3K | 8,925,927 | 0.1% |
| Elan PLC | ADR | 284131208 | $49.9K | 3,200,000 | 0.1% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $46.0K | 1,638,000 | 0.1% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $45.2K | 2,430,000 | 0.1% |
| JP Morgan Chase & Co(AMJEUR)Put | ALERIAN ML ETN | 46625H365 | $44.6K | 1,000,000 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $41.4K | 2,523,952 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $39.1K | 1,963,500 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $32.0K | 1,000,000 | 0.0% |
| Coronado Biosciences | COM | 21976U109 | $26.2K | 3,731,279 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.4K | 1,636,461 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $18.8K | 522,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.5K | 200,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $15.6K | 1,000,000 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $14.5K | $5,000,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.4K | 269,312 | 0.0% |
| Alcoa Inc | NOTE 5.25% 3/1 | 013817AT8 | $12.9K | $10,000,000 | 0.0% |
| Equinix Inc | NOTE 3.000% 10/1 | 29444UAG1 | $12.6K | $7,500,000 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $11.2K | 500,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $9.3K | 200,000 | 0.0% |
| Mitel Network Corp | COM | 60671Q104 | $9.1K | 1,530,548 | 0.0% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $9.0K | $8,500,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.3K | 228,600 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $7.8K | $5,000,000 | 0.0% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $7.7K | $7,500,000 | 0.0% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $5.2K | 208,000 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $5.2K | 1,787,158 | 0.0% |
| Zions Bancorporation | *W EXP 5/22/202 | 989701115 | $1.8K | 365,000 | 0.0% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $1.1K | 35,000 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $721 | 781,440 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $472 | 24,395 | 0.0% |
| Meritor Inc(MTOR)Put | COM | 59001K100 | $393 | 50,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $236 | 21,834 | 0.0% |
| Cormedix Inc | *W EXP 03/24/201 | 21900C118 | $0 | 390,720 | 0.0% |