Q3 2013 Holdings
Filed 2013-11-01 | 17 holdings | $462.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST)Put | COM | 311900104 | $75.1K | 1,493,400 | 16.2% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $55.8K | 380,800 | 12.1% |
| Peabody Energy CorpCall | COM | 704549104 | $52.2K | 3,026,200 | 11.3% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $48.2K | 3,000,000 | 10.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $38.2K | 1,061,200 | 8.3% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $31.7K | 929,600 | 6.9% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $26.7K | 3,745,203 | 5.8% |
| Newfield Expl CoCall | COM | 651290108 | $25.6K | 936,600 | 5.5% |
| Foster Wheeler AGCall | COM | H27178104 | $23.0K | 872,700 | 5.0% |
| Apollo Group Inc | CL A | 037604105 | $20.8K | 1,000,000 | 4.5% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $20.4K | 3,000,000 | 4.4% |
| Halcon RES CorpCall | COM NEW | 40537Q209 | $15.8K | 3,555,400 | 3.4% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $11.9K | 690,756 | 2.6% |
| Strayer ED Inc | COM | 863236105 | $10.4K | 250,000 | 2.2% |
| Exco Resources Inc | COM | 269279402 | $3.3K | 496,693 | 0.7% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $1.7K | 79,666 | 0.4% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.4K | 171,694 | 0.3% |