Q1 2014 Holdings
Filed 2014-05-15 | 85 holdings | $30.5M | 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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 392,000 | 66.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $9.4M | 402,000 | 30.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $123.8K | 662,000 | 0.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $93.3K | 802,000 | 0.3% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $41.9K | 494,000 | 0.1% |
| Black Hills Corp(BKH)Call | COM | 092113109 | $29.3K | 508,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.2K | 1,190,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $27.0K | 207,000 | 0.1% |
| Suncoke Energy Inc(SXC)Call | COM | 86722A103 | $26.2K | 1,146,800 | 0.1% |
| ING U S IncA | COM | 45685E106 | $23.9K | 658,500 | 0.1% |
| Nisource Inc(NI)Call | COM | 65473P105 | $23.5K | 660,000 | 0.1% |
| Omnicare Inc | COM | 681904108 | $21.4K | 358,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $20.8K | 710,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20.0K | 236,000 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $19.0K | 387,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $17.8K | 86,700 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $17.7K | 666,000 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $17.6K | 367,641 | 0.1% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $17.5K | 147,000 | 0.1% |
| Oil STS Intl Inc(OIS)Call | COM | 678026105 | $17.4K | 176,000 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $16.1K | 174,000 | 0.1% |
| Barnes & Noble IncCall | COM | 067774109 | $15.8K | 758,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.5K | 382,000 | 0.1% |
| Endo Intl PLCA | SHS | G30401106 | $15.3K | 223,000 | 0.1% |
| Lamar Advertising CoCall | CL A | 512815101 | $14.9K | 291,500 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $14.5K | 449,000 | 0.0% |
| DirectvCall | COM | 25490A309 | $13.8K | 181,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $13.6K | 191,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.8K | 402,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $12.1K | 144,500 | 0.0% |
| Penn West Pete LTD NewCall | COM | 707887105 | $11.9K | 1,420,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11.6K | 510,000 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $11.6K | 176,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $11.2K | 662,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.2K | 1,105,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.2K | 338,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.2K | 314,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $10.9K | 376,747 | 0.0% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $10.7K | 984,950 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $9.8K | 377,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $9.7K | 98,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.3K | 35,800 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $9.1K | 316,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $9.1K | 660,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $8.6K | 452,819 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.3K | 352,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $8.3K | 352,000 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $8.2K | 600,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.1K | 515,000 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $7.8K | 188,500 | 0.0% |