Q4 2013 Holdings
Filed 2014-02-14 | 380 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares(IYF)Put | U.S. FINLS ETF | 464287788 | $8 | 100 | 0.0% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $26 | 3,000 | 0.0% |
| SFX Entertainment Inc. | COM | 784178303 | $36 | 3,000 | 0.0% |
| CYS Investments, Inc. | COM | 12673A108 | $70 | 9,500 | 0.0% |
| QEP Midstream Partners, LP | COM UNIT RP LTD | 74735R115 | $116 | 5,000 | 0.0% |
| ViroPharma IncorporatedPut | COM | 928241108 | $195 | 3,900 | 0.0% |
| iShares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $519 | 4,500 | 0.0% |
| Royal Bank of Scotland Group plc | SP ADR PREF P | 780097713 | $1.1K | 44,844 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $1.2K | 240,801 | 0.0% |
| Select Sector Spdr Trust(XLB)Put | SB 1 Materials | 81369Y100 | $1.5K | 32,000 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $1.6K | 38,450 | 0.0% |
| Amerco(UHAL)Put | COM | 023586100 | $1.6K | 6,800 | 0.0% |
| Royal Bank of Scotland Group plc | ADR PREF SER N | 780097770 | $1.7K | 80,700 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $2.3K | 92,495 | 0.0% |
| Merck & Co Inc. New(MRK)Put | COM | 58933Y105 | $2.6K | 52,000 | 0.0% |
| Citigroup Inc.(C)Put | COM NEW | 172967424 | $3.1K | 60,000 | 0.0% |
| Microsoft Corp.(MSFT)Put | COM | 594918104 | $3.2K | 84,700 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.2K | 13,500 | 0.0% |
| Select Sector Spdr Trust(XLF)Put | SB 1 INT FINL | 81369Y605 | $3.3K | 150,000 | 0.0% |
| CommonWealth REIT | CV PRD-E 7.25 | 203233606 | $3.3K | 150,000 | 0.0% |
| General Electric Company | COM | 369604103 | $3.7K | 133,400 | 0.1% |
| General Electric CompanyPut | COM | 369604103 | $3.7K | 133,400 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $3.8K | 109,400 | 0.1% |
| ViroPharma Incorporated | COM | 928241108 | $3.9K | 78,900 | 0.1% |
| Merck & Co Inc. New(MRK) | COM | 58933Y105 | $4.0K | 80,000 | 0.1% |
| CapitalSource Inc. | COM | 14055X102 | $4.1K | 284,036 | 0.1% |
| PVR Partners, L.P. | COM UNIT RPTG L | 693665101 | $4.1K | 154,161 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $4.2K | 80,500 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.6K | 122,000 | 0.1% |
| Visteon Corporation(VC)Put | COM NEW | 92839U206 | $4.9K | 60,000 | 0.1% |
| Allegion Pub Ltd Co(ALLE)Put | ORD SHS | G0176J109 | $5.1K | 115,104 | 0.1% |
| RDA Microelectronics Inc. | SPONSORED ADR | 749394102 | $5.2K | 293,408 | 0.1% |
| Allegion Pub Ltd Co(ALLE) | ORD SHS | G0176J109 | $6.1K | 137,917 | 0.1% |
| Visteon Corporation(VC) | COM NEW | 92839U206 | $6.1K | 75,000 | 0.1% |
| AT&T Inc.(T)Put | COM | 00206R102 | $6.3K | 178,700 | 0.1% |
| Murphy Oil Corporation(MUR)Put | COM | 626717102 | $9.9K | 152,400 | 0.1% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $10.0K | 153,800 | 0.1% |
| Cole Real Estate Investments, Inc. | COM | 19329V105 | $10.6K | 752,130 | 0.2% |
| Pactera Technology International Ltd. | SPONSORED ADR | 695255109 | $12.2K | 1,701,900 | 0.2% |
| Eli Lilly & Company(LLY)Put | COM | 532457108 | $12.3K | 240,400 | 0.2% |
| Oneok, Inc. New(OKE) | COM | 682680103 | $12.6K | 202,000 | 0.2% |
| Oneok, Inc. New(OKE)Put | COM | 682680103 | $12.6K | 202,000 | 0.2% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $12.8K | 250,900 | 0.2% |
| Safeway Inc.Put | COM NEW | 786514208 | $12.8K | 393,100 | 0.2% |
| Safeway Inc. | COM NEW | 786514208 | $12.8K | 393,100 | 0.2% |
| Halliburton Company(HAL)Put | COM | 406216101 | $13.2K | 259,200 | 0.2% |
| Halliburton Company(HAL) | COM | 406216101 | $14.6K | 287,600 | 0.2% |
| Liberty Global Inc. Series C | SHS CL C | G5480U120 | $16.4K | 194,885 | 0.2% |
| Valero Energy Corporation New(VLO) | COM | 91913Y100 | $16.7K | 331,000 | 0.2% |
| Comcast Corporation Special Class A | CL A SPL | 20030N200 | $18.2K | 364,101 | 0.3% |