Q4 2013 Holdings
Filed 2014-02-13 | 12 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard PAC Corp New | COM | 85375C101 | $1.1M | 126,400,000 | 88.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $83.1K | 450,000 | 6.4% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $15.1K | 400,000 | 1.2% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $15.1K | 400,000 | 1.2% |
| Popular Inc(BPOP)Put | COM NEW | 733174700 | $12.9K | 450,000 | 1.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $9.3K | 160,000 | 0.7% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $3.7K | 500,000 | 0.3% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $3.3K | 400,000 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2K | 125,000 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.9K | 112,300 | 0.1% |
| LEE Enterprises Inc | COM | 523768109 | $347 | 100,000 | 0.0% |
| Dynegy Inc New delCall | *W EXP 99/99/999 | 26817R116 | $85 | 62,714 | 0.0% |