Q4 2013 Holdings
Filed 2014-02-14 | 30 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $692.4K | 6,002,500 | 20.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $571.8K | 11,200,000 | 16.7% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $367.8K | 8,800,000 | 10.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $318.1K | 11,074,657 | 9.3% |
| Hess Corp(HES) | COM | 42809H107 | $250.0K | 3,012,000 | 7.3% |
| Lamar Advertising Co | CL A | 512815101 | $224.7K | 4,300,000 | 6.6% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $162.0K | 5,968,200 | 4.7% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $139.9K | 6,000,000 | 4.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $120.2K | 4,200,000 | 3.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $65.9K | 458,637 | 1.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $65.9K | 2,000,000 | 1.9% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $58.7K | 4,612,000 | 1.7% |
| Universal Amern Corp New | COM | 91338E101 | $56.2K | 7,702,936 | 1.6% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $45.2K | 1,670,351 | 1.3% |
| Time Warner Cable Inc | COM | 88732J207 | $44.7K | 330,000 | 1.3% |
| Hillshire Brands CoCall | COM | 432589109 | $41.8K | 1,250,000 | 1.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $37.8K | 430,000 | 1.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $37.0K | 675,000 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3K | 342,277 | 0.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.4K | 500,000 | 0.8% |
| Hess Corp(HES)Call | COM | 42809H107 | $20.8K | 250,000 | 0.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $16.6K | 1,406,712 | 0.5% |
| North Amern Energy Partners | COM | 656844107 | $10.0K | 1,726,968 | 0.3% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $8.9K | 310,500 | 0.3% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $543 | 35,500 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $536 | 45,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $455 | 18,000 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $359 | 21,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $236 | 3,000,000 | 0.0% |
| Leap Wireless Intl IncCall | COM NEW | 521863308 | $131 | 7,500 | 0.0% |