Q3 2013 Holdings
Filed 2013-11-14 | 40 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.4M | 1,140,000 | 66.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.3M | 460,000 | 30.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $127.9K | 1,200,000 | 0.5% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $72.3K | 2,560,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $58.8K | 350,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $47.3K | 1,300,000 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $42.2K | 2,050,000 | 0.2% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $33.2K | 1,100,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $31.3K | 940,000 | 0.1% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $30.9K | 330,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $29.3K | 335,000 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $26.1K | 690,000 | 0.1% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $25.0K | 585,000 | 0.1% |
| Celanese Corp del(CE)Call | COM SER A | 150870103 | $23.8K | 450,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $21.8K | 510,000 | 0.1% |
| Noble Corporation BaarCall | NAMEN -AKT | H5833N103 | $20.4K | 540,000 | 0.1% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $15.7K | 300,000 | 0.1% |
| Google IncCall | CL A | 38259P508 | $13.6K | 15,500 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $12.1K | 540,000 | 0.0% |
| Oaktree Cap Group LLCCall | UNIT 99/99/9999 | 674001201 | $12.0K | 230,000 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $11.7K | 230,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.7K | 230,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $11.3K | 205,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.8K | 1,350,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $9.8K | 1,110,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.5K | 20,000 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $8.8K | 430,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $8.8K | 1,800,000 | 0.0% |
| Boise Inc | COM | 09746Y105 | $8.2K | 650,000 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $5.5K | 500,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5.2K | 35,000 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $5.0K | 1,300,000 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $4.7K | 235,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $4.1K | 200,000 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $2.9K | 90,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $2.7K | 75,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.5K | 1,235,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 4,300 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $1.8K | 450,000 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $1.1K | 135,000 | 0.0% |