Q1 2014 Holdings
Filed 2014-05-14 | 20 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $587.0K | 8,734,800 | 16.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $585.1K | 11,700,000 | 16.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $570.1K | 4,900,000 | 15.9% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $274.9K | 4,800,000 | 7.7% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $264.3K | 8,310,500 | 7.4% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $143.5K | 3,500,000 | 4.0% |
| Lamar Advertising Co | CL A | 512815101 | $143.4K | 2,812,400 | 4.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $135.9K | 5,168,000 | 3.8% |
| Hertz Global Holdings Inc | COM | 42805T105 | $130.5K | 4,900,000 | 3.7% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $107.4K | 1,945,000 | 3.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $106.4K | 1,927,000 | 3.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $96.7K | 13,167,859 | 2.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $95.6K | 1,665,000 | 2.7% |
| Rock-Tenn Co | CL A | 772739207 | $93.1K | 881,762 | 2.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $56.1K | 1,800,000 | 1.6% |
| Universal Amern Corp New | COM | 91338E101 | $54.5K | 7,702,936 | 1.5% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $54.1K | 4,612,000 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.6K | 342,277 | 0.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $32.5K | 3,264,400 | 0.9% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $9.8K | 267,000 | 0.3% |