Q3 2014 Holdings
Filed 2014-11-14 | 194 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $31.8M | 510,304 | 46.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 210,000 | 23.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.6M | 225,000 | 8.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.3M | 95,811 | 7.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.2M | 308,927 | 7.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 187,896 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)Put | Put | 78462F103 | $170.4K | 865,000 | 0.2% |
| General Mtrs Co(GM)Call | Call | 37045V100 | $79.9K | 2,500,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $60.4K | 552,800 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $24.5K | 1,000,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $21.8K | 215,000 | 0.0% |
| DirectvPut | Put | 25490A309 | $20.8K | 240,000 | 0.0% |
| TRW Automotive Hldgs CorpPut | Put | 87264S106 | $20.3K | 200,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $20.0K | 885,618 | 0.0% |
| Shire PLCPut | Put | 82481R106 | $18.1K | 70,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $16.9K | 670,101 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.0K | 500,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.9K | 161,036 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $15.5K | 60,000 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $15.2K | 3,679,525 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.8K | 105,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13.6K | 1,499,214 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.6K | 107,175 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.9K | 1,041,437 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.9K | 610,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.4K | 392,759 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2K | 112,465 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 120,685 | 0.0% |
| Bally Technologies IncPut | Put | 05874B107 | $12.1K | 150,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.1K | 80,445 | 0.0% |
| Allergan Inc | COM | 018490102 | $12.0K | 67,500 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12.0K | 440,457 | 0.0% |
| Ashland Inc New | COM | 044209104 | $12.0K | 115,033 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12.0K | 420,143 | 0.0% |
| United States STL Corp New(USX1)Put | Put | 912909108 | $11.8K | 300,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $11.6K | 260,060 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $11.4K | 96,000 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $11.3K | 140,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $11.3K | 115,158 | 0.0% |
| Directv | COM | 25490A309 | $11.2K | 130,000 | 0.0% |
| Protective Life CorpPut | Put | 743674103 | $10.7K | 153,600 | 0.0% |
| Protective Life Corp | COM | 743674103 | $10.4K | 150,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $10.1K | 129,939 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.0K | 325,307 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $9.9K | 41,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8K | 286,206 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.8K | 108,471 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $9.6K | 79,948 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $9.3K | 143,258 | 0.0% |
| Micron Technology Inc(MU)Put | Put | 595112103 | $9.3K | 270,000 | 0.0% |