Q4 2013 Holdings
Filed 2014-02-14 | 46 holdings | $39.5M | 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 | $19.4M | 1,200,000 | 49.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $9.8M | 400,000 | 24.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 130,000 | 23.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $166.2K | 900,000 | 0.4% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $79.8K | 2,525,000 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $72.9K | 2,100,000 | 0.2% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $64.9K | 700,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $50.1K | 1,300,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $49.4K | 500,000 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $48.7K | 2,000,000 | 0.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $46.0K | 1,700,000 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $35.4K | 350,000 | 0.1% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $32.3K | 340,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $31.0K | 650,000 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $28.1K | 150,000 | 0.1% |
| DirectvPut | COM | 25490A309 | $27.6K | 400,000 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $26.7K | 350,000 | 0.1% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $24.1K | 500,000 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.1K | 200,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $22.8K | 2,700,000 | 0.1% |
| Celanese Corp del(CE)Call | COM SER A | 150870103 | $19.4K | 350,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $17.6K | 500,000 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $16.6K | 430,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $16.2K | 4,000,000 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $15.4K | 760,000 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $14.2K | 380,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $13.8K | 1,025,000 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $13.8K | 375,000 | 0.0% |
| Oaktree Cap Group LLCCall | UNIT CL A | 674001201 | $13.5K | 230,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $13.2K | 225,000 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $12.2K | 800,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $12.0K | 200,000 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $11.5K | 1,000,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.8K | 170,000 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $10.0K | 210,000 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $7.8K | 320,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.0K | 85,000 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $6.6K | 110,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.2K | 60,000 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $1.8K | 335,000 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $1.8K | 270,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $1.8K | 91,463 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $1.7K | 91,463 | 0.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $1.6K | 90,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $872 | 250,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $714 | 2,100,000 | 0.0% |