Q4 2013 Holdings
Filed 2014-02-03 | 20 holdings | $616.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST)Put | COM | 311900104 | $71.0K | 1,493,400 | 11.5% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $59.7K | 380,800 | 9.7% |
| Peabody Energy CorpCall | COM | 704549104 | $59.1K | 3,026,200 | 9.6% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $51.0K | 3,000,000 | 8.3% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $46.9K | 929,600 | 7.6% |
| Apollo ED Group Inc | CL A | 037604105 | $43.7K | 1,600,000 | 7.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $43.4K | 1,061,200 | 7.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $41.8K | 3,745,203 | 6.8% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $36.4K | 3,500,000 | 5.9% |
| Foster Wheeler AGCall | COM | H27178104 | $28.8K | 872,700 | 4.7% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $25.4K | 1,424,996 | 4.1% |
| Axiall Corp | COM | 05463D100 | $23.7K | 500,000 | 3.9% |
| Newfield Expl CoCall | COM | 651290108 | $23.1K | 936,600 | 3.7% |
| Halcon RES CorpCall | COM NEW | 40537Q209 | $17.1K | 4,425,400 | 2.8% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $13.2K | 690,756 | 2.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $10.4K | 575,000 | 1.7% |
| Strayer ED Inc | COM | 863236105 | $8.6K | 250,000 | 1.4% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $8.6K | 1,200,000 | 1.4% |
| Exco Resources Inc | COM | 269279402 | $2.6K | 496,693 | 0.4% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $1.7K | 79,666 | 0.3% |