Q4 2013 Holdings
Filed 2014-02-13 | 29 holdings | $214.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp NewPut | CL B | 124857202 | $19.1K | 300,000 | 8.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.2K | 421,311 | 8.5% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $17.3K | 1,288,559 | 8.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $15.4K | 110,000 | 7.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.5K | 128,725 | 4.9% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $10.4K | 270,000 | 4.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8K | 239,958 | 4.6% |
| Hertz Global Holdings Inc | COM | 42805T105 | $9.5K | 330,204 | 4.4% |
| Owens Corning New(OC) | COM | 690742101 | $9.3K | 228,697 | 4.3% |
| Actavis PLC | SHS | G0083B108 | $9.0K | 53,544 | 4.2% |
| Tibco Software IncCall | COM | 88632Q103 | $9.0K | 400,000 | 4.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.0K | 991,542 | 3.7% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $6.9K | 234,181 | 3.2% |
| V F Corp(VFC)Put | COM | 918204108 | $6.9K | 110,000 | 3.2% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $5.9K | 35,000 | 2.7% |
| Nordion Inc | COM | 65563C105 | $5.7K | 668,088 | 2.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.6K | 195,233 | 2.6% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $4.7K | 75,000 | 2.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.3K | 44,713 | 2.0% |
| Media GEN Inc | CL A | 584404107 | $4.2K | 187,687 | 2.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.2K | 191,228 | 1.9% |
| Rite AID Corp | COM | 767754104 | $4.0K | 795,299 | 1.9% |
| Republic Awys Hldgs Inc | COM | 760276105 | $3.8K | 356,956 | 1.8% |
| Precision Castparts CorpPut | COM | 740189105 | $3.2K | 12,000 | 1.5% |
| Sears Hldgs CorpPut | COM | 812350106 | $2.9K | 60,000 | 1.4% |
| Penney J C IncCall | COM | 708160106 | $2.7K | 300,000 | 1.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.8K | 5,000 | 0.9% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1.5K | 56,250 | 0.7% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $1.1K | $1,000,000 | 0.5% |