Q4 2013 Holdings
Filed 2014-02-14 | 84 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 17,095,000 | 32.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $442.3K | 10,750,000 | 10.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $394.4K | 11,398,804 | 8.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $305.7K | 2,650,000 | 6.9% |
| Delphi Automotive PLC | SHS | G27823106 | $293.5K | 4,880,445 | 6.7% |
| Riverbed Technology Inc | COM | 768573107 | $266.1K | 14,716,446 | 6.0% |
| Compuware Corp | COM | 205638109 | $209.3K | 18,670,000 | 4.7% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $132.8K | 1,500,000 | 3.0% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $105.0K | 2,475,000 | 2.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $88.0K | 1,000,000 | 2.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $77.3K | 3,610,436 | 1.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $58.5K | 2,592,900 | 1.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $54.8K | 4,833,099 | 1.2% |
| Emulex Corp | COM NEW | 292475209 | $53.8K | 7,519,277 | 1.2% |
| Time Warner Inc | COM | 887317303 | $51.6K | 380,563 | 1.2% |
| Time Warner Cable IncA | COM | 88732J207 | $51.6K | 380,563 | 1.2% |
| JP Morgan Chase & Co(AMJEUR)Put | ALERIAN ML ETN | 46625H365 | $46.4K | 1,000,000 | 1.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $44.1K | 500,000 | 1.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $42.1K | 1,352,075 | 1.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $40.8K | 515,000 | 0.9% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $38.5K | 1,760,000 | 0.9% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $35.7K | 1,000,000 | 0.8% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $31.3K | 1,352,075 | 0.7% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $21.4K | 522,600 | 0.5% |
| Equinix Inc | NOTE 3.000% 10/1 | 29444UAG1 | $19.7K | $12,500,000 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.7K | 269,312 | 0.4% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $16.4K | $5,000,000 | 0.4% |
| Mitel Network Corp | COM | 60671Q104 | $14.5K | 1,442,626 | 0.3% |
| News Corp New(NWS) | CL B | 65249B208 | $14.0K | 784,480 | 0.3% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $13.8K | 500,000 | 0.3% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $10.5K | 200,000 | 0.2% |
| Coronado Biosciences | COM | 21976U109 | $9.8K | 3,731,279 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.8K | 228,600 | 0.2% |
| Alcoa Inc | NOTE 5.25% 3/1 | 013817AT8 | $8.3K | $5,000,000 | 0.2% |
| Ventrus Biosciences Inc | COM | 922822101 | $6.8K | 1,787,158 | 0.2% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $5.3K | $5,000,000 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.4K | 50,000 | 0.1% |
| Zions Bancorporation | *W EXP 5/22/202 | 989701115 | $2.2K | 365,000 | 0.1% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $1.5K | 35,000 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $969 | 781,440 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $807 | 19,759 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $525 | 24,395 | 0.0% |
| Meritor Inc(MTOR)Put | COM | 59001K100 | $522 | 50,000 | 0.0% |
| Cormedix Inc | *W EXP 03/24/201 | 21900C118 | $0 | 390,720 | 0.0% |