Q2 2014 Holdings
Filed 2014-08-14 | 268 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.0M | 94,408 | 38.9% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $382.3K | 16,812,900 | 7.5% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $137.0K | 6,088,569 | 2.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $94.3K | 1,015,000 | 1.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $87.8K | 945,000 | 1.7% |
| LIN Media LLC | CL A COM | 532771102 | $70.6K | 2,590,223 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $66.8K | 1,223,792 | 1.3% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $64.7K | 883,726 | 1.3% |
| Rackspace Hosting Inc | COM | 750086100 | $62.9K | 1,868,692 | 1.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $62.6K | 2,427,143 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $61.3K | 476,275 | 1.2% |
| Mylan Inc | COM | 628530107 | $59.9K | 1,161,100 | 1.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $56.9K | 554,500 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.1K | 276,400 | 1.1% |
| Allergan Inc | COM | 018490102 | $50.3K | 297,326 | 1.0% |
| Gencorp Inc | COM | 368682100 | $49.4K | 2,588,402 | 1.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $45.8K | 858,673 | 0.9% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $43.1K | $12,500,000 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $42.6K | 992,505 | 0.8% |
| QEP RES Inc(QEP) | COM | 74733V100 | $42.6K | 1,234,367 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $41.7K | 1,000,000 | 0.8% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $40.3K | 604,424 | 0.8% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $40.3K | 750,000 | 0.8% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $39.5K | 1,200,000 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $37.4K | 1,646,207 | 0.7% |
| Digitalglobe Inc | COM NEW | 25389M877 | $36.4K | 1,310,327 | 0.7% |
| DirectvCall | COM | 25490A309 | $33.2K | 390,500 | 0.7% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $31.4K | 1,659,867 | 0.6% |
| Hubbell Inc | CL B | 443510201 | $29.9K | 242,825 | 0.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $29.6K | 515,442 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $29.5K | 1,141,146 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.1K | 298,928 | 0.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $27.7K | 645,200 | 0.5% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $27.5K | 350,000 | 0.5% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $25.6K | 1,189,905 | 0.5% |
| Viacom Inc New | CL A | 92553P102 | $25.3K | 291,210 | 0.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $25.0K | 404,040 | 0.5% |
| Molina Healthcare Inc | NOTE 3.750%10/0 | 60855RAA8 | $24.4K | $17,000,000 | 0.5% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $23.9K | $22,600,000 | 0.5% |
| Carnival PLC(CUK) | ADR | 14365C103 | $23.7K | 624,759 | 0.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $23.4K | 834,090 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23.3K | 301,572 | 0.5% |
| Fidelity National Financial | CL A | 31620R105 | $22.9K | 699,957 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $22.1K | 530,000 | 0.4% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $20.4K | $10,100,000 | 0.4% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $20.0K | 755,209 | 0.4% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $18.7K | 830,000 | 0.4% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $17.9K | 490,000 | 0.4% |
| Jarden Corp | COM | 471109108 | $17.9K | 301,000 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $17.7K | 874,379 | 0.3% |