Q3 2014 Holdings
Filed 2014-11-14 | 47 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.0M | 2,500,000 | 86.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.7M | 260,000 | 11.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $262.0K | 1,330,000 | 0.5% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $79.9K | 900,000 | 0.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $69.1K | 2,900,000 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $57.1K | 2,600,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $55.4K | 1,000,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $54.7K | 500,000 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $52.3K | 7,600,000 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $50.1K | 800,000 | 0.1% |
| Vale S A(VALE)Put | ADR | 91912E105 | $49.5K | 4,500,000 | 0.1% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $33.1K | 470,000 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $33.1K | 49,000 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $31.2K | 1,400,000 | 0.1% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $23.2K | 300,000 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $23.1K | 1,500,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $22.8K | 440,000 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $22.0K | 250,000 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $21.0K | 300,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $20.5K | 225,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $20.4K | 400,000 | 0.0% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $19.1K | 450,000 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $18.2K | 200,000 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $17.0K | 1,500,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $16.6K | 130,000 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $13.4K | 600,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.4K | 128,000 | 0.0% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $11.9K | 500,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $11.7K | 310,000 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $11.2K | 500,000 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $10.6K | 1,350,000 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $9.8K | 500,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.2K | 225,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $9.2K | 670,000 | 0.0% |
| Energy XXI Bermuda LTDCall | USD UNRS SHS | G10082140 | $9.1K | 800,000 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $8.6K | 500,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5K | 2,325,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.1K | 750,000 | 0.0% |
| Taser Intl IncCall | COM | 87651B104 | $5.4K | 350,000 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $5.2K | 165,000 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $5.0K | 2,500,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4.3K | 1,175,000 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $2.0K | 200,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.6K | 150,000 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $830 | 250,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $809 | 103,449 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $684 | 103,449 | 0.0% |