Q2 2013 Holdings
Filed 2013-08-14 | 45 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.9M | 500,000 | 92.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $133.1K | $830,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $126.1K | 1,300,000 | 1.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $72.3K | 3,000,000 | 0.6% |
| Noble Corporation BaarCall | NAMEN -AKT | H5833N103 | $54.1K | 1,440,000 | 0.4% |
| KKR & Co L P del | COM UNITS | 48248M102 | $51.1K | 2,600,000 | 0.4% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $37.6K | 1,000,000 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $35.9K | 1,300,000 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $35.7K | 1,100,000 | 0.3% |
| Celanese Corp del(CE)Call | COM SER A | 150870103 | $27.3K | 610,000 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $26.2K | 220,000 | 0.2% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $23.8K | 660,000 | 0.2% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $22.3K | 425,000 | 0.2% |
| Rock-Tenn Co | CL A | 772739207 | $20.0K | 200,000 | 0.2% |
| Nuance Communications IncPut | COM | 67020Y100 | $18.4K | 1,000,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $18.0K | 500,000 | 0.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $17.7K | 800,000 | 0.1% |
| Google IncCall | CL A | 38259P508 | $17.6K | 20,000 | 0.1% |
| Apache Corp(9990302D)Call | COM | 037411105 | $16.8K | 200,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $14.7K | 300,000 | 0.1% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $13.8K | 700,000 | 0.1% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $13.4K | 300,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.4K | 2,200,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $12.4K | 300,000 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $11.4K | 500,000 | 0.1% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $10.9K | 250,000 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.5K | 235,000 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $10.2K | 2,000,000 | 0.1% |
| Noble Corporation BaarPut | NAMEN -AKT | H5833N103 | $9.4K | 250,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.8K | 10,000 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.3K | 450,000 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $6.4K | 300,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $6.2K | 145,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $6.1K | 200,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $5.5K | 500,000 | 0.0% |
| Ishares TR(TLT)Call | BARCLYS 20+ YR | 464287432 | $5.5K | 50,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.4K | 150,000 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $5.0K | 1,500,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $4.8K | 100,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.4K | 200,000 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $3.5K | 200,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $3.2K | 1,700,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3.1K | 300,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 100,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.1K | 100,000 | 0.0% |