Q3 2013 Holdings
Filed 2013-11-13 | 10 holdings | $37.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $21.9K | 847,400 | 59.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $5.1K | 195,200 | 13.6% |
| Rentech Inc | COM | 760112102 | $3.3K | 1,658,640 | 8.8% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.5K | 66,340 | 6.8% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.4K | 76,244 | 3.7% |
| Bridgepoint ED Inc | COM | 10807M105 | $1.3K | 71,275 | 3.5% |
| Dell IncPut | COM | 24702R101 | $948 | 69,000 | 2.6% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $550 | 15,450 | 1.5% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $97 | 18,391 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $96 | 24,900 | 0.3% |