Q3 2014 Holdings
Filed 2014-11-14 | 257 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $420.4K | 18,143,100 | 13.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $310.9K | 1,578,000 | 9.8% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $105.4K | 4,988,424 | 3.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $98.2K | 974,900 | 3.1% |
| Rackspace Hosting Inc | COM | 750086100 | $74.8K | 2,298,898 | 2.4% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $68.3K | 2,707,087 | 2.2% |
| LIN Media LLC | CL A COM | 532771102 | $64.4K | 2,901,930 | 2.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $64.3K | 1,195,800 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $58.7K | 451,175 | 1.8% |
| Allergan Inc | COM | 018490102 | $57.7K | 323,971 | 1.8% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $54.7K | 904,126 | 1.7% |
| Mylan Inc | COM | 628530107 | $53.4K | 1,174,015 | 1.7% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $49.8K | 720,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $48.4K | 245,500 | 1.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $45.4K | 839,592 | 1.4% |
| Gencorp Inc | COM | 368682100 | $44.0K | 2,754,705 | 1.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $42.1K | 1,230,000 | 1.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $38.4K | 604,167 | 1.2% |
| Digitalglobe Inc | COM NEW | 25389M877 | $35.3K | 1,237,645 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $35.0K | 755,000 | 1.1% |
| Monsanto Co NewCall | COM | 61166W101 | $33.9K | 301,600 | 1.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $33.6K | 840,894 | 1.1% |
| Jarden Corp | COM | 471109108 | $33.0K | 548,800 | 1.0% |
| Hubbell Inc | CL B | 443510201 | $32.8K | 271,729 | 1.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $32.4K | 330,000 | 1.0% |
| Viacom Inc New | CL A | 92553P102 | $30.9K | 400,621 | 1.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $29.8K | 1,328,005 | 0.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $29.6K | 442,940 | 0.9% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $28.9K | 1,791,851 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $28.8K | 286,300 | 0.9% |
| QEP RES Inc(QEP) | COM | 74733V100 | $28.3K | 920,367 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $27.5K | 1,185,607 | 0.9% |
| Bank Amer Corp(BAC)CallA | COM | 060505104 | $25.9K | 1,519,616 | 0.8% |
| Aramark(ARMK) | COM | 03852U106 | $24.5K | 931,937 | 0.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $23.3K | 415,365 | 0.7% |
| Google Inc | CL C | 38259P706 | $22.1K | 38,283 | 0.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $21.8K | 615,200 | 0.7% |
| Monster Beverage Corp | COM | 611740101 | $21.4K | 233,344 | 0.7% |
| B/E Aerospace Inc | COM | 073302101 | $21.2K | 252,658 | 0.7% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $20.4K | $10,100,000 | 0.6% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $20.0K | $15,200,000 | 0.6% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $17.8K | 811,400 | 0.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $17.0K | 509,297 | 0.5% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $16.7K | 200,000 | 0.5% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $16.7K | $10,200,000 | 0.5% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $15.8K | 2,279,426 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.5K | 178,721 | 0.5% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $15.3K | 470,000 | 0.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $15.3K | 400,500 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $15.2K | 326,800 | 0.5% |