Q3 2014 Holdings
Filed 2014-11-14 | 160 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $13.1M | 640,348 | 33.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 565,000 | 27.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.2M | 721,100 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 48,214 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 17,100 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $368.0K | 1,868,000 | 0.9% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $335.4K | 8,069,700 | 0.9% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $98.8K | 1,000,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $62.5K | 1,503,247 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $57.7K | 894,739 | 0.1% |
| Cobalt Intl Energy Inc | Note | 19075FAA4 | $49.7K | 60,000,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $43.6K | 2,554,300 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $42.1K | 450,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.8K | 373,134 | 0.1% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $38.9K | 520,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.8K | 2,157,634 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $35.7K | 390,100 | 0.1% |
| Vipshop Hldgs LTD | Note | 92763WAA1 | $35.5K | 30,000,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $32.8K | 632,471 | 0.1% |
| Solarcity Corp | Note | 83416TAA8 | $31.1K | 26,000,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $31.0K | 970,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $30.5K | 300,999 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $28.1K | 300,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $25.7K | 1,108,500 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $25.6K | 615,000 | 0.1% |
| Radian Group Inc | Note | 750236AN1 | $25.2K | 17,600,000 | 0.1% |
| Mannkind Corp | Note | 56400PAC6 | $24.3K | 21,500,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.9K | 398,444 | 0.1% |
| Dryships Inc. | Note | 262498AB4 | $19.8K | 20,000,000 | 0.1% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $19.6K | 290,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19.6K | 207,690 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $19.4K | 706,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $19.3K | 473,850 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $19.0K | 512,535 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $18.3K | 448,400 | 0.0% |
| Rite AID Corp | Note | 767754BU7 | $18.2K | 9,372,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $17.6K | 139,171 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.5K | 373,713 | 0.0% |
| Citigroup Inc(C)Call | COM | 172967424 | $14.3K | 275,100 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $14.1K | 343,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.7K | 428,894 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.5K | 372,054 | 0.0% |
| Encana Corp | COM | 292505104 | $13.2K | 624,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.8K | 128,972 | 0.0% |
| AK STL Corp | Note | 001546AP5 | $12.7K | 7,500,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $12.7K | 140,000 | 0.0% |
| Walter Invt Mgmt Corp | Note | 93317WAA0 | $12.0K | 14,412,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.6K | 793,738 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $11.6K | 500,000 | 0.0% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $11.6K | 850,000 | 0.0% |