Q4 2013 Holdings
Filed 2014-02-14 | 275 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 74,466 | 32.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $706.2K | 3,823,500 | 13.7% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $171.7K | 6,644,189 | 3.3% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $89.6K | 5,754,800 | 1.7% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $70.6K | 671,900 | 1.4% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $69.6K | 2,756,200 | 1.3% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $67.3K | 4,323,300 | 1.3% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $66.2K | $28,500,000 | 1.3% |
| Proshares TR IIPut | UL VIXSTFUT ETF | 74347W379 | $61.7K | 3,678,800 | 1.2% |
| Proshares TR IIPut | PSHS ULSSLVR NEW | 74347W114 | $59.5K | 659,800 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49.2K | 964,400 | 1.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $47.4K | 2,243,100 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $47.3K | 423,380 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $42.1K | 1,125,000 | 0.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $41.7K | 1,651,300 | 0.8% |
| Proshares TR IICall | PSHS ULSSLVR NEW | 74347W114 | $39.1K | 433,000 | 0.8% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $37.3K | 1,714,900 | 0.7% |
| Total S A(TTEN)Put | SPONSORED ADR | 89151E109 | $36.8K | 600,700 | 0.7% |
| QEP RES Inc(QEP) | COM | 74733V100 | $35.9K | 1,169,786 | 0.7% |
| Proshares TR IICall | UL VIXSTFUT ETF | 74347W379 | $35.7K | 2,127,100 | 0.7% |
| Equinix Inc | COM NEW | 29444U502 | $35.3K | 198,792 | 0.7% |
| Gencorp Inc | COM | 368682100 | $35.1K | 1,946,344 | 0.7% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $34.7K | 814,500 | 0.7% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $32.9K | 364,700 | 0.6% |
| Rackspace Hosting Inc | COM | 750086100 | $32.6K | 832,202 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $31.7K | 1,450,616 | 0.6% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $30.2K | 1,614,300 | 0.6% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $29.1K | $17,609,000 | 0.6% |
| Digitalglobe Inc | COM NEW | 25389M877 | $28.2K | 685,932 | 0.5% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $27.8K | $17,555,000 | 0.5% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $26.2K | $19,687,000 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $25.0K | 309,854 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $24.3K | 293,000 | 0.5% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $24.3K | 1,261,202 | 0.5% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $24.3K | $17,500,000 | 0.5% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $24.1K | 418,882 | 0.5% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $23.8K | 569,900 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $23.6K | 630,000 | 0.5% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $22.8K | $22,500,000 | 0.4% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $22.6K | 541,200 | 0.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $22.4K | 756,818 | 0.4% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $22.3K | $16,200,000 | 0.4% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $22.0K | $19,750,000 | 0.4% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $21.4K | 185,300 | 0.4% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $21.2K | 260,700 | 0.4% |
| Sina CorpPut | ORD | G81477104 | $21.1K | 250,000 | 0.4% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $21.0K | 200,000 | 0.4% |
| LIN Media LLC | CL A COM | 532771102 | $20.8K | 726,155 | 0.4% |
| Dominion Diamond Corp | COM | 257287102 | $20.8K | 1,446,081 | 0.4% |
| Johnson Ctls IncPut | COM | 478366107 | $20.5K | 400,000 | 0.4% |