Q4 2013 Holdings
Filed 2014-02-14 | 90 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 193,750 | 86.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $491.0K | 25,000 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $115.6K | 626,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $113.7K | 986,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $108.3K | 586,200 | 0.9% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $61.9K | 1,513,500 | 0.5% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $41.6K | 467,500 | 0.3% |
| Suncoke Energy Inc(SXC)Call | COM | 86722A103 | $32.0K | 1,403,300 | 0.3% |
| CVS Caremark Corporation(CVS)Call | COM | 126650100 | $31.7K | 442,500 | 0.3% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $25.6K | 650,250 | 0.2% |
| Oil STS Intl Inc(OIS)Call | COM | 678026105 | $23.8K | 233,700 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $23.4K | 203,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 615,250 | 0.2% |
| Endo Health Solutions IncCall | COM | 29264F205 | $20.9K | 309,700 | 0.2% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $20.4K | 708,700 | 0.2% |
| ING U S Inc | COM | 45685E106 | $20.0K | 568,500 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.0K | 829,250 | 0.2% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $17.9K | 771,336 | 0.2% |
| Black Hills Corp(BKH)Call | COM | 092113109 | $17.5K | 333,000 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $17.3K | 337,977 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $16.7K | 984,450 | 0.1% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $16.5K | 958,700 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $15.5K | 542,500 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.5K | 66,375 | 0.1% |
| Penn West Pete LTD NewCall | COM | 707887105 | $13.8K | 1,648,700 | 0.1% |
| Agrium IncCall | COM | 008916108 | $13.1K | 142,700 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $12.9K | 95,500 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $12.6K | 450,245 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $12.4K | 672,600 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $11.8K | 142,650 | 0.1% |
| Omnicare Inc | COM | 681904108 | $11.7K | 194,500 | 0.1% |
| Omnicare IncCall | COM | 681904108 | $11.6K | 192,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11.4K | 796,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $11.0K | 9,850 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $10.8K | 264,000 | 0.1% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $10.7K | 999,450 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $10.6K | 1,159,250 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $10.5K | 199,100 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.4K | 434,000 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.3K | 246,250 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $10.0K | 670,375 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $9.9K | 265,500 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $9.7K | 220,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.2K | 364,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 16,225 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.4K | 92,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0K | 147,698 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.7K | 13,800 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $7.6K | 290,400 | 0.1% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $7.5K | 246,200 | 0.1% |