Q2 2013 Holdings
Filed 2013-08-13 | 10 holdings | $46.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $27.4K | 1,342,400 | 59.3% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $10.8K | $6,500,000 | 23.5% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $4.9K | 241,200 | 10.7% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.9K | 100,744 | 4.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $589 | 15,450 | 1.3% |
| Rentech Inc | COM | 760112102 | $164 | 78,211 | 0.4% |
| Bridgepoint ED Inc | COM | 10807M105 | $148 | 12,150 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $102 | 24,900 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $90 | 13,950 | 0.2% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $67 | 14,291 | 0.1% |