Q1 2014 Holdings
Filed 2014-05-15 | 9 holdings | $497.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F903 | $229.1K | 1,225,100 | 46.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $107.1K | 1,473,560 | 21.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $43.6K | 872,166 | 8.8% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $31.3K | 281,687 | 6.3% |
| Rubicon Minerals Corp | COM | 780911103 | $29.3K | 27,706,000 | 5.9% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $22.4K | 1,143,910 | 4.5% |
| Mannkind Corp | COM | 56400P201 | $19.2K | 4,778,749 | 3.9% |
| Neustar IncPut | CL A | 64126X201 | $11.7K | 361,000 | 2.4% |
| Neustar IncCall | CL A | 64126X201 | $3.5K | 108,000 | 0.7% |