Q4 2013 Holdings
Filed 2014-02-14 | 89 holdings | $143.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $1.2K | 30,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 44,956 | 0.8% |
| Nuance Communications Inc | Equity | 67020Y100 | $1.2K | 77,589 | 0.8% |
| Arcelormittal SA LuxemCall | NY REGISTRY | 03938L104 | $1.3K | 75,000 | 0.9% |
| General Electric CoPut | COM | 369604103 | $1.4K | 50,000 | 1.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.4K | 10,000 | 1.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.8K | 5,000 | 1.3% |
| Boeing Co(BA)Put | COM | 097023105 | $1.8K | 13,500 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8K | 10,000 | 1.3% |
| Rait Financial Trust | Bond | 749227AA2 | $1.9K | 1,333,000 | 1.3% |
| Hornbeck Offshore Svcs | COM | 440543106 | $2.0K | 41,000 | 1.4% |
| Arcelormittal SA Luxem | MAND CV NT 1 | L0302D178 | $2.2K | 85,000 | 1.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.0K | 7,500 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7K | 20,000 | 2.6% |
| Priceline COM IncPut | COM NEW | 741503403 | $5.2K | 4,500 | 3.7% |
| Alcoa Inc | Bond | 013817AT8 | $6.6K | 4,000,000 | 4.6% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $8.0K | 55,500 | 5.6% |
| Microchip Technology Inc | Bond | 595017AB0 | $8.7K | 5,000,000 | 6.1% |
| Enpro Inds Inc | DBCV 3.938% | 29355XAB3 | $11.0K | $6,268,000 | 7.7% |
| Alliance Data Systems Corp | Bond | 018581AC2 | $18.1K | 3,285,000 | 12.7% |
| United Rentals Inc | Bond | 911363AL3 | $35.0K | $5,000,000 | 24.4% |