Q4 2013 Holdings
Filed 2014-02-14 | 275 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $34.7K | 814,500 | 0.7% |
| Gencorp Inc | COM | 368682100 | $35.1K | 1,946,344 | 0.7% |
| Equinix Inc | COM NEW | 29444U502 | $35.3K | 198,792 | 0.7% |
| Proshares TR IICall | UL VIXSTFUT ETF | 74347W379 | $35.7K | 2,127,100 | 0.7% |
| QEP RES Inc(QEP) | COM | 74733V100 | $35.9K | 1,169,786 | 0.7% |
| Total S A(TTEN)Put | SPONSORED ADR | 89151E109 | $36.8K | 600,700 | 0.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $37.3K | 1,714,900 | 0.7% |
| Proshares TR IICall | PSHS ULSSLVR NEW | 74347W114 | $39.1K | 433,000 | 0.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $41.7K | 1,651,300 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $42.1K | 1,125,000 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $47.3K | 423,380 | 0.9% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $47.4K | 2,243,100 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49.2K | 964,400 | 1.0% |
| Proshares TR IIPut | PSHS ULSSLVR NEW | 74347W114 | $59.5K | 659,800 | 1.2% |
| Proshares TR IIPut | UL VIXSTFUT ETF | 74347W379 | $61.7K | 3,678,800 | 1.2% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $66.2K | $28,500,000 | 1.3% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $67.3K | 4,323,300 | 1.3% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $69.6K | 2,756,200 | 1.3% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $70.6K | 671,900 | 1.4% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $89.6K | 5,754,800 | 1.7% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $171.7K | 6,644,189 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $706.2K | 3,823,500 | 13.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 74,466 | 32.1% |