Q3 2013 Holdings
Filed 2013-11-15 | 3 holdings | $4.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 8,000 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 48,100 | 23.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 80,000 | 13.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 95,000 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 65,000 | 10.8% |
| U S Airways Group IncCall | COM | 90341W108 | $483.5K | 25,500,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $196.6K | 1,170,000 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $162.0K | 10,000 | 1.2% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $111.1K | 2,393,800 | 0.8% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $48.9K | 1,200,000 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $39.1K | 125,000 | 0.3% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $38.6K | $24,546,000 | 0.3% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $37.4K | 1,000,000 | 0.3% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $36.1K | $18,990,000 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $24.0K | 500,000 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $22.9K | 250,000 | 0.2% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $22.5K | 900,000 | 0.2% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $22.1K | $17,000,000 | 0.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $22.0K | $14,046,000 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19.9K | 428,000 | 0.1% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $19.2K | 300,000 | 0.1% |
| Micron Technology Inc | NOTE 1.500% 8/0 | 595112AQ6 | $18.7K | $10,000,000 | 0.1% |
| Enpro Inds Inc | DBCV 3.938%10/1 | 29355XAB3 | $18.0K | $9,707,000 | 0.1% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $17.3K | $14,846,000 | 0.1% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $16.8K | $13,050,000 | 0.1% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $15.2K | $15,000,000 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $15.1K | 386,000 | 0.1% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $14.4K | $9,000,000 | 0.1% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $13.1K | $12,850,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.2K | 25,500 | 0.1% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $11.9K | 1,000,000 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $11.6K | $11,069,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.2K | 597,575 | 0.1% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $11.0K | $6,000,000 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $10.1K | $7,162,000 | 0.1% |
| Cadence Design System Inc | NOTE 1.500%12/1 | 127387AF5 | $10.1K | $10,050,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $9.7K | 50,000 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS)Call | SPONSORED ADR | 358029106 | $9.6K | 200,000 | 0.1% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $9.6K | 200,000 | 0.1% |
| Penney J C IncCall | COM | 708160106 | $8.9K | 1,015,000 | 0.1% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $8.9K | $5,250,000 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $8.2K | 90,000 | 0.1% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $8.2K | $7,500,000 | 0.1% |
| General Cable Corp del New | NOTE 0.875%11/1 | 369300AD0 | $8.0K | $8,000,000 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $8.0K | 106,447 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.9K | 275,000 | 0.1% |
| Toyota Motor Corp(TM)Call | SP ADR REP2COM | 892331307 | $7.7K | 60,000 | 0.1% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $7.5K | $6,000,000 | 0.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $7.4K | 400,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.4K | 43,700 | 0.1% |