Q2 2014 Holdings
Filed 2014-08-14 | 132 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $1.7M | 17,300,000 | 23.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $963.0K | 39,241,000 | 13.5% |
| Ishares(IWM)Put | RUSSELL 2000 | 464287655 | $428.7K | 3,608,000 | 6.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $396.7K | 11,593,804 | 5.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $351.7K | 3,212,900 | 4.9% |
| Riverbed Technology Inc | COM | 768573107 | $303.5K | 14,716,446 | 4.2% |
| Hittite Microwave Corp | COM | 43365Y104 | $239.9K | 3,077,500 | 3.4% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $218.9K | 2,000,000 | 3.1% |
| Compuware Corp | COM | 205638109 | $210.1K | 21,050,000 | 2.9% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $165.2K | 1,650,000 | 2.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $156.5K | 1,666,700 | 2.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $153.2K | 14,286,428 | 2.1% |
| Opus BK Irvine Calif | COM | 684000102 | $151.7K | 5,301,279 | 2.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $133.6K | 3,300,000 | 1.9% |
| Iron MTN Inc | COM | 462846106 | $106.4K | 3,000,000 | 1.5% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $74.6K | 1,850,000 | 1.0% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $74.2K | 1,500,000 | 1.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $74.2K | 750,000 | 1.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $73.3K | 916,000 | 1.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $72.6K | 750,000 | 1.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $72.0K | 3,610,436 | 1.0% |
| Cameron International Corp | COM | 13342B105 | $67.7K | 1,000,000 | 0.9% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $65.8K | 800,000 | 0.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $65.3K | 5,380,000 | 0.9% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $62.9K | 1,163,000 | 0.9% |
| E M C Corp Mass | COM | 268648102 | $62.3K | 2,365,000 | 0.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $61.8K | 3,170,000 | 0.9% |
| OI S.A. | SPONSORED ADR | 670851104 | $54.8K | 56,717,220 | 0.8% |
| Allergan Inc | COM | 018490102 | $47.7K | 281,700 | 0.7% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $46.5K | 2,045,000 | 0.6% |
| SM Energy Co(SM) | COM | 78454L100 | $41.3K | 490,600 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $38.6K | 662,350 | 0.5% |
| FMC Technologies IncPut | COM | 30249U101 | $30.5K | 500,000 | 0.4% |
| Emulex Corp | COM NEW | 292475209 | $28.7K | 5,040,000 | 0.4% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $23.7K | 150,000 | 0.3% |
| Equinix Inc | NOTE 3.000% 10/1 | 29444UAG1 | $23.7K | $12,500,000 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $20.8K | 513,000 | 0.3% |
| Iron MTN IncCall | COM | 462846106 | $20.5K | 577,400 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $19.2K | 305,000 | 0.3% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $18.5K | 378,500 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.4K | 270,312 | 0.3% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $16.2K | 67,500 | 0.2% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $15.8K | 621,000 | 0.2% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $15.4K | $7,500,000 | 0.2% |
| Bonanza Creek Energy IncPut | COM | 097793103 | $15.0K | 262,500 | 0.2% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $13.8K | $7,500,000 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $13.7K | 784,480 | 0.2% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $13.6K | 500,000 | 0.2% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $11.9K | 153,100 | 0.2% |
| Barrett Bill Corp(BBG1USD)Put | COM | 06846N104 | $10.7K | 400,000 | 0.1% |