Q4 2013 Holdings
Filed 2014-02-14 | 89 holdings | $143.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc | Bond | 911363AL3 | $35.0K | $5,000,000 | 24.4% |
| Alliance Data Systems Corp | Bond | 018581AC2 | $18.1K | 3,285,000 | 12.7% |
| Enpro Inds Inc | DBCV 3.938% | 29355XAB3 | $11.0K | $6,268,000 | 7.7% |
| Microchip Technology Inc | Bond | 595017AB0 | $8.7K | 5,000,000 | 6.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $8.0K | 55,500 | 5.6% |
| Alcoa Inc | Bond | 013817AT8 | $6.6K | 4,000,000 | 4.6% |
| Priceline COM IncPut | COM NEW | 741503403 | $5.2K | 4,500 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7K | 20,000 | 2.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.0K | 7,500 | 2.1% |
| Arcelormittal SA Luxem | MAND CV NT 1 | L0302D178 | $2.2K | 85,000 | 1.5% |
| Hornbeck Offshore Svcs | COM | 440543106 | $2.0K | 41,000 | 1.4% |
| Rait Financial Trust | Bond | 749227AA2 | $1.9K | 1,333,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8K | 10,000 | 1.3% |
| Boeing Co(BA)Put | COM | 097023105 | $1.8K | 13,500 | 1.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.8K | 5,000 | 1.3% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.4K | 10,000 | 1.0% |
| General Electric CoPut | COM | 369604103 | $1.4K | 50,000 | 1.0% |
| Arcelormittal SA LuxemCall | NY REGISTRY | 03938L104 | $1.3K | 75,000 | 0.9% |
| Nuance Communications Inc | Equity | 67020Y100 | $1.2K | 77,589 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 44,956 | 0.8% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $1.2K | 30,000 | 0.8% |
| Linear Technology Corp | Bond | 535678AC0 | $1.1K | 1,000,000 | 0.8% |
| International Game TECCall | COM | 459902102 | $998 | 55,000 | 0.7% |
| International Game TEC | COM | 459902102 | $950 | 52,300 | 0.7% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $936 | 50,000 | 0.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $929 | 8,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $923 | 5,000 | 0.6% |
| Molycorp Inc del | COM | 608753109 | $918 | 163,366 | 0.6% |
| AMB Property Corp(PLD) | Equity | 74340W103 | $857 | 23,200 | 0.6% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $839 | 5,000 | 0.6% |
| Yahoo IncPut | COM | 984332106 | $828 | 20,500 | 0.6% |
| Nike Inc(NKE)Put | CL B | 654106103 | $786 | 10,000 | 0.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $780 | 30,000 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $779 | 35,800 | 0.5% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $746 | 15,100 | 0.5% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $745 | 13,690 | 0.5% |
| Alliance Data Systems(BFH) | COM | 018581108 | $657 | 2,500 | 0.5% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $617 | 4,100 | 0.4% |
| International Game TECPut | COM | 459902102 | $590 | 32,500 | 0.4% |
| Whole Foods MKT IncPut | COM | 966837106 | $578 | 10,000 | 0.4% |
| Freeport-Mcmoran Coppe(FCX)Call | COM | 35671D857 | $574 | 15,200 | 0.4% |
| Diamond Offshore Drill(DOEUR)Put | COM | 25271C102 | $569 | 10,000 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $547 | 4,600 | 0.4% |
| Northstar Rlty FIN CORCall | COM | 66704R100 | $538 | 40,000 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $521 | 10,000 | 0.4% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $477 | 7,500 | 0.3% |
| Linear Technology CorpCall | COM | 535678106 | $456 | 10,000 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $436 | 20,000 | 0.3% |
| Apache Corp(9990302D)Call | COM | 037411105 | $430 | 5,000 | 0.3% |
| Ford MTR Co del(F)Put | COM PAR $0.0 | 345370860 | $421 | 27,300 | 0.3% |