Q1 2014 Holdings
Filed 2014-05-15 | 260 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.0M | 50,000 | 50.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 46,995 | 13.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $290.7K | 13,011,200 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $184.6K | 986,900 | 2.4% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $151.5K | 6,318,328 | 1.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $85.1K | 2,075,000 | 1.1% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $71.8K | $28,500,000 | 0.9% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $59.2K | 608,100 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $57.1K | 1,142,500 | 0.7% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $52.9K | 728,226 | 0.7% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $48.0K | 1,139,400 | 0.6% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $48.0K | 1,138,442 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $47.2K | 2,113,400 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46.7K | 392,380 | 0.6% |
| LIN Media LLC | CL A COM | 532771102 | $46.4K | 1,751,341 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $43.6K | 1,190,303 | 0.6% |
| Gencorp Inc | COM | 368682100 | $41.0K | 2,243,405 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3K | 982,690 | 0.5% |
| QEP RES Inc(QEP) | COM | 74733V100 | $38.0K | 1,291,986 | 0.5% |
| Mylan Inc | COM | 628530107 | $36.8K | 753,300 | 0.5% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $36.8K | $20,500,000 | 0.5% |
| Comcast Corp New | CL A SPL | 20030N200 | $36.1K | 740,359 | 0.5% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $33.0K | 1,425,811 | 0.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $31.5K | 592,000 | 0.4% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $30.6K | 380,000 | 0.4% |
| Rackspace Hosting Inc | COM | 750086100 | $30.5K | 929,953 | 0.4% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $29.1K | $20,000,000 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $28.4K | 1,200,000 | 0.4% |
| Digitalglobe Inc | COM NEW | 25389M877 | $28.3K | 976,682 | 0.4% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $25.6K | 1,440,227 | 0.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $24.9K | 416,205 | 0.3% |
| Equinix Inc | COM NEW | 29444U502 | $24.2K | 130,706 | 0.3% |
| Molina Healthcare Inc | NOTE 3.750%10/0 | 60855RAA8 | $24.1K | $19,500,000 | 0.3% |
| Coach IncPut | COM | 189754104 | $23.6K | 475,000 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $22.8K | 856,169 | 0.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $22.5K | 740,018 | 0.3% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $22.1K | 400,000 | 0.3% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $22.1K | $16,200,000 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $21.7K | 262,410 | 0.3% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $21.6K | 185,300 | 0.3% |
| Viacom Inc New | CL A | 92553P102 | $20.9K | 245,399 | 0.3% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $20.5K | $12,650,000 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $20.4K | 236,462 | 0.3% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $20.4K | $20,000,000 | 0.3% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $20.3K | 1,257,900 | 0.3% |
| Dominion Diamond Corp | COM | 257287102 | $19.9K | 1,486,081 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.7K | 281,925 | 0.3% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $17.5K | $15,000,000 | 0.2% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $17.5K | $8,600,000 | 0.2% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $17.4K | 200,000 | 0.2% |