Q2 2014 Holdings
Filed 2014-08-14 | 46 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.2M | 1,100,000 | 66.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.2M | 300,000 | 28.4% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $259.9K | 2,700,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $231.0K | 1,180,000 | 0.8% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $69.3K | 2,500,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $62.9K | 1,080,000 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $61.2K | 2,500,000 | 0.2% |
| Fortress Investment Group LL | CL A | 34958B106 | $60.3K | 8,100,000 | 0.2% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $59.1K | 2,500,000 | 0.2% |
| Target Corp(TGT)Put | COM | 87612E106 | $58.0K | 1,000,000 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $48.7K | 2,000,000 | 0.2% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $37.8K | 650,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $35.9K | 380,000 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $31.1K | 43,000 | 0.1% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $28.2K | 500,000 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $25.4K | 140,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $23.8K | 245,000 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.8K | 200,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $21.7K | 200,000 | 0.1% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $21.7K | 400,000 | 0.1% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $19.9K | 450,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18.5K | 2,000,000 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $15.2K | 330,000 | 0.1% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $14.6K | 600,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $14.2K | 425,000 | 0.0% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $13.9K | 500,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $12.1K | 4,350,000 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $11.6K | 500,000 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $11.1K | 240,000 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $10.3K | 50,000 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $9.4K | 500,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $8.7K | 280,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $8.2K | 500,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.6K | 135,000 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $7.3K | 2,500,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.5K | 200,000 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $6.0K | 300,000 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $5.7K | 170,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $5.6K | 100,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $5.1K | 300,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.9K | 500,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $2.6K | 100,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.7K | 130,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $863 | 91,463 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $838 | 91,463 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $733 | 50,000 | 0.0% |