Q4 2013 Holdings
Filed 2014-02-14 | 10 holdings | $459.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $177.4K | 960,600 | 38.6% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $67.4K | 1,169,260 | 14.7% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $46.7K | 472,135 | 10.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $45.5K | 890,592 | 9.9% |
| Nordion Inc | COM | 65563C105 | $34.0K | 4,007,701 | 7.4% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $26.0K | 1,244,204 | 5.7% |
| Mannkind Corp | COM | 56400P201 | $24.8K | 4,778,749 | 5.4% |
| Rubicon Minerals Corp | COM | 780911103 | $17.0K | 18,402,800 | 3.7% |
| Enpro Inds Inc(NPO)Call | COM | 29355X107 | $13.8K | 238,900 | 3.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.6K | 278,400 | 1.4% |