Q1 2014 Holdings
Filed 2014-05-15 | 14 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard PAC Corp New | COM | 85375C101 | $1.1M | 126,400,000 | 82.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $140.3K | 750,000 | 11.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.2K | 225,000 | 2.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.5K | 287,720 | 0.8% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $10.0K | 160,000 | 0.8% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $8.1K | 1,000,000 | 0.6% |
| Outerwall IncPut | COM | 690070107 | $7.3K | 100,000 | 0.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.7K | 150,000 | 0.5% |
| Popular Inc(BPOP)Put | COM NEW | 733174700 | $4.2K | 135,000 | 0.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.6K | 79,858 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.6K | 155,000 | 0.1% |
| American Airls Group Inc | PFD A MAND CV | 02376R409 | $1.2K | 43,078 | 0.1% |
| Vringo Inc | COM | 92911N104 | $694 | 200,000 | 0.1% |
| Dynegy Inc New delCall | *W EXP 99/99/999 | 26817R116 | $110 | 62,714 | 0.0% |