Q1 2014 Holdings
Filed 2014-05-15 | 96 holdings | $5.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 17,300,000 | 28.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $957.4K | 37,165,600 | 18.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $424.6K | 3,650,000 | 8.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $360.8K | 11,593,804 | 7.1% |
| Riverbed Technology Inc | COM | 768573107 | $290.1K | 14,716,446 | 5.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $233.8K | 2,666,700 | 4.6% |
| Compuware Corp | COM | 205638109 | $220.5K | 21,000,000 | 4.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $131.9K | 14,241,409 | 2.6% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $121.1K | 1,360,000 | 2.4% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $82.2K | 2,000,000 | 1.6% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $72.5K | 3,610,436 | 1.4% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $71.8K | 1,000,000 | 1.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $71.0K | 5,380,000 | 1.4% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $68.4K | 1,500,000 | 1.3% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $60.9K | 1,163,000 | 1.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $45.7K | 2,045,000 | 0.9% |
| Emulex Corp | COM NEW | 292475209 | $45.6K | 6,174,792 | 0.9% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $43.3K | 511,300 | 0.8% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $42.1K | 500,000 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $33.9K | 475,000 | 0.7% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $29.3K | 700,000 | 0.6% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $28.7K | 230,900 | 0.6% |
| FMC Technologies IncPut | COM | 30249U101 | $26.1K | 500,000 | 0.5% |
| Equinix Inc | NOTE 3.000% 10/1 | 29444UAG1 | $20.2K | $12,500,000 | 0.4% |
| Delphi Automotive PLC | SHS | G27823106 | $18.4K | 271,269 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.5K | 261,512 | 0.3% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $13.3K | 500,000 | 0.3% |
| News Corp New(NWS) | CL B | 65249B208 | $13.1K | 784,480 | 0.3% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $12.3K | 526,000 | 0.2% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $12.3K | $7,500,000 | 0.2% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $9.3K | $5,000,000 | 0.2% |
| Ciena CorpPut | COM NEW | 171779AK7 | $9.1K | 400,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.0K | 221,900 | 0.2% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $7.6K | $5,000,000 | 0.1% |
| Coronado Biosciences | COM | 21976U109 | $7.4K | 3,731,279 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $7.3K | 123,377 | 0.1% |
| Pinnacle Entmt IncCall | COM | 723456109 | $7.1K | 300,000 | 0.1% |
| Adtran IncPut | COM | 00738A906 | $6.1K | 250,000 | 0.1% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $5.1K | $5,000,000 | 0.1% |
| Meritor Inc(MTOR) | NOTE 7.875% 3/0 | 59001K100 | $4.9K | $3,250,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G548OU104 | $4.9K | 120,000 | 0.1% |
| Companhia de Saneamento Basi(SAJA)Call | SPONSORED ADR | 20441A102 | $4.7K | 505,500 | 0.1% |
| Barrick Gold Corp(ABX)PutA | COM | 067901108 | $4.5K | 250,000 | 0.1% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $2.7K | $1,750,000 | 0.1% |
| Zions Bancorporation | *W EXP 5/22/202 | 989701115 | $2.4K | 365,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.3K | 65,317 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $2.0K | 781,440 | 0.0% |
| Solazyme Inc | NOTE 6.000% 2/0 | 83415TAB7 | $1.2K | $750,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $608 | 24,395 | 0.0% |
| Cormedix Inc | *W EXP 03/24/201 | 21900C118 | $7 | 390,720 | 0.0% |