Q2 2013 Holdings
Filed 2013-08-13 | 9 holdings | $66.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $6.4K | 124,800 | 0.0% |
| China Unicom Hong KongCall | ADR | 16945R104 | $6.6K | 500,000 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | ETP | 464288513 | $6.6K | 72,860 | 0.0% |
| Safeguard Scientifics in | DEBT | 786449AJ7 | $6.6K | $6,000,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $6.8K | 220,500 | 0.0% |
| Heartware International Inc | COM | 422368100 | $6.8K | 71,320 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $6.8K | 69,400 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $6.9K | 63,000 | 0.0% |
| Ares Capital Corp | DEBT | 04010LAD5 | $6.9K | $6,500,000 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $7.0K | 301,879 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.1K | 117,757 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $7.1K | 46,700 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $7.1K | 71,900 | 0.0% |
| Ellington Residential Mortga(EARN) | REIT | 288578107 | $7.1K | 398,658 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $7.1K | 95,300 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $7.4K | 210,700 | 0.0% |
| Asiainfo-Linkage IncA | COM | 04518A104 | $7.4K | 643,297 | 11.3% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $7.6K | 106,100 | 0.0% |
| Actavis Inc | COM | 00507K103 | $7.6K | 60,469 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $7.7K | 106,800 | 0.0% |
| Morgan Stanley(MS)Put | COM | 617446448 | $7.7K | 316,000 | 0.0% |
| Philip Morris International(PM)Put | COM | 718172109 | $7.9K | 90,900 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $7.9K | 909,635 | 0.0% |
| Philip Morris International(PM)Call | COM | 718172109 | $7.9K | 91,300 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $8.1K | 310,406 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $8.2K | 87,700 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $8.4K | 113,000 | 0.0% |
| Mcdonald's Corp(MCD)Call | COM | 580135101 | $8.4K | 85,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.5K | 101,331 | 0.0% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $8.6K | 30,900 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.6K | 132,686 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $8.7K | 162,146 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $8.9K | 145,900 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $8.9K | 273,473 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $9.0K | 116,100 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $9.1K | 361,003 | 0.0% |
| Bank of Nova Scotia(BNS)Put | COM | 064149107 | $9.1K | 162,500 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $9.3K | 303,600 | 0.0% |
| Comcast Corp(CMCSA)Put | COM | 20030N101 | $9.4K | 224,600 | 0.0% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $10.0K | 36,000 | 0.0% |
| Colony Financial Inc | DEBT | 19624RAA4 | $10.2K | $10,000,000 | 0.0% |
| Walt Disney Co(DIS)Put | COM | 254687106 | $10.3K | 162,800 | 0.0% |
| China Mobile LTDPut | ADR | 16941M109 | $10.4K | 200,000 | 0.0% |
| China Mobile LTDCall | ADR | 16941M109 | $10.4K | 200,000 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $10.4K | 391,128 | 0.0% |
| Citigroup Inc(C)Put | COM | 172967424 | $10.6K | 220,200 | 0.0% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $10.6K | 822,600 | 0.0% |
| Gencorp Inc | DEBT | 368682AN0 | $10.7K | $5,792,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $10.8K | 447,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $10.9K | 556,300 | 0.0% |