Q1 2014 Holdings
Filed 2014-05-14 | 29 holdings | $248.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cliffs NAT RES Inc | COM | 18683K101 | $161.8K | 7,906,520 | 65.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.2K | 70,000 | 5.3% |
| Time Warner Cable IncCall | COM | 88732J207 | $5.2K | 37,000 | 2.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.0K | 210,662 | 2.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $4.8K | 127,000 | 1.9% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $4.4K | 151,770 | 1.8% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $4.3K | 32,500 | 1.8% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.7K | 57,038 | 1.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.7K | 90,628 | 1.5% |
| Hillshire Brands CoCall | COM | 432589109 | $3.7K | 103,300 | 1.5% |
| Ashland Inc New | COM | 044209104 | $3.6K | 36,120 | 1.4% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $3.6K | 145,937 | 1.4% |
| Gencorp IncCall | COM | 368682100 | $3.5K | 200,400 | 1.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.4K | 97,500 | 1.4% |
| IAC Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $2.8K | 42,900 | 1.1% |
| Tessera Technologies IncCall | COM | 88164L100 | $2.6K | 119,400 | 1.1% |
| Tessera Technologies Inc | COM | 88164L100 | $2.4K | 103,580 | 1.0% |
| Commonwealth REITCall | COM SH BEN INT | 203233101 | $2.4K | 93,500 | 1.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $2.2K | 221,000 | 0.9% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $2.0K | 43,000 | 0.8% |
| Ashland Inc NewCall | COM | 044209104 | $1.8K | 18,600 | 0.7% |
| URS Corp NewCall | COM | 903236107 | $1.7K | 35,600 | 0.7% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $1.5K | 76,100 | 0.6% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.4K | 37,000 | 0.6% |
| Blackhawk Network Hldgs IncCall | CL A | 09238E104 | $1.2K | 50,000 | 0.5% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $796 | 20,000 | 0.3% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $559 | 20,700 | 0.2% |
| ITT Educational Services Inc(ESINQ)Put | COM | 45068B109 | $540 | 20,000 | 0.2% |
| Vivus IncCall | COM | 928551100 | $122 | 23,500 | 0.0% |