Q4 2013 Holdings
Filed 2014-02-14 | 117 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $8.8M | 420,000 | 68.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $638.0K | 75,000 | 5.0% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $352.8K | 1,910,000 | 2.7% |
| Time Warner Cable Inc | COM | 88732J207 | $298.8K | 2,205,000 | 2.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $251.4K | 76,175,982 | 2.0% |
| American Airls Group IncPut | COM | 02376R952 | $176.6K | 6,995,000 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $173.3K | 5,300,000 | 1.3% |
| Viropharma Inc | COM | 928241108 | $141.3K | 2,835,000 | 1.1% |
| Lender Processing Svcs Inc | COM | 52602E102 | $140.4K | 3,757,056 | 1.1% |
| Health Mgmt Assoc Inc | CL A | 421933102 | $103.8K | 7,925,654 | 0.8% |
| Time Warner IncPut | COM | 887317953 | $103.0K | 760,000 | 0.8% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $102.9K | 1,760,000 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $79.3K | 3,140,928 | 0.6% |
| Life Technologies Corp | COM | 53217V109 | $75.8K | 1,000,000 | 0.6% |
| General Mtrs CoPut | COM | 37045V950 | $74.8K | 1,830,000 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $73.5K | 915,000 | 0.6% |
| Turquoise Hill RES LTD | RIGHT 01/07/2014 | 900435116 | $69.4K | 72,306,310 | 0.5% |
| Vodafone Group PLCCall | COM | 92857W909 | $64.9K | 1,650,000 | 0.5% |
| Anadarko Pete CorpPut | COM | 032511957 | $50.8K | 640,000 | 0.4% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $46.2K | 250,000 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $44.4K | 560,000 | 0.3% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $43.5K | 6,090,000 | 0.3% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $41.1K | 750,000 | 0.3% |
| Time Warner IncCall | COM | 887317903 | $37.9K | 280,000 | 0.3% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $35.9K | 2,438,500 | 0.3% |
| American Airls Group IncCall | COM | 02376R902 | $35.0K | 1,385,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.1K | 784,695 | 0.2% |
| Chiquita Brands Intl Inc | COM | 170032809 | $30.3K | 2,592,318 | 0.2% |
| Viropharma IncPut | COM | 928241958 | $29.9K | 600,000 | 0.2% |
| Herbalife LTDCall | COM | G4412G901 | $29.9K | 380,000 | 0.2% |
| Constellation Brands IncPut | COM | 21036P958 | $26.7K | 380,000 | 0.2% |
| Mens Wearhouse IncCall | COM | 587118900 | $26.6K | 520,000 | 0.2% |
| Sprint CorpCall | COM | 85207U905 | $25.8K | 2,400,000 | 0.2% |
| Yongye Intl Inc | COM | 98607B106 | $25.6K | 4,000,000 | 0.2% |
| Heartware Intl Inc | COM | 422368100 | $25.0K | 266,000 | 0.2% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $24.3K | 659,900 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.500% 6/18 | 88160RAA9 | $22.3K | $16,000,000 | 0.2% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $22.2K | 1,241,407 | 0.2% |
| Mens Wearhouse IncPut | COM | 587118950 | $21.5K | 420,000 | 0.2% |
| Herbalife LTD(HLF)Put | COM | G4412G951 | $19.7K | 250,000 | 0.2% |
| Zoetis IncPut | COM | 98978V953 | $19.6K | 600,000 | 0.2% |
| Walter Energy Inc | COM | 93317Q105 | $19.5K | 1,170,010 | 0.2% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $18.3K | 595,228 | 0.1% |
| Heartware Intl Inc | NOTE 3.500%12/17 | 422368AA8 | $18.1K | $15,000,000 | 0.1% |
| Walter Energy IncPut | COM | 93317Q955 | $16.8K | 1,010,000 | 0.1% |
| Chicago Bridge & Iron Co N VPut | COM | 167250959 | $16.6K | 199,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 262,196 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $14.9K | 804,591 | 0.1% |
| Beam IncCall | COM | 073730903 | $13.6K | 200,000 | 0.1% |
| Giant Interactive Group Inc | ADR | 374511103 | $13.5K | 1,200,000 | 0.1% |