Q3 2013 Holdings
Filed 2013-11-14 | 4 holdings | $6.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $15.3M | 847,247 | 31.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $12.2M | 99,124 | 24.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 150,954 | 12.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.1M | 483,083 | 4.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1M | 123,104 | 4.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $1.4M | 8,090,000 | 2.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 50,211 | 2.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $942.0K | 35,800 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $680.4K | 4,050,000 | 1.4% |
| General Motors Co | WRT | 37045V126 | $210.7K | 11,221,706 | 0.4% |
| Ishares Iboxx High Yield COR(HYG)Put | ETP | 464288513 | $201.5K | 2,200,000 | 0.4% |
| Annaly Capital Mgmt | DEBT | 035710AB8 | $193.2K | $189,597,000 | 0.4% |
| American Capital LTD | COM | 02503Y103 | $167.8K | 12,203,314 | 0.3% |
| American Capital Agency Corp | REIT | 02503X105 | $162.1K | 7,181,129 | 0.3% |
| Ocwen Financial Corp | COM | 675746309 | $143.5K | 2,572,345 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $138.2K | 289,800 | 0.3% |
| Ishares Msci Eafe ETF(EFA)Call | ETP | 464287465 | $105.4K | 1,651,900 | 0.2% |
| American Capital Mortgage in | REIT | 02504A104 | $101.5K | 5,134,491 | 0.2% |
| Financial Select Sector Spdr(XLF)Put | ETP | 81369Y605 | $98.6K | 4,952,400 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $94.7K | 198,700 | 0.2% |
| Molex IncA | COM | 608554101 | $84.0K | 2,181,030 | 29.7% |
| Ishares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $80.0K | 750,000 | 0.2% |
| Armour Residential REIT Inc | REIT | 042315101 | $79.3K | 18,872,642 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $78.4K | 1,229,300 | 0.2% |
| Xilinx Inc | DEBT | 983919AD3 | $77.8K | $48,100,000 | 0.2% |
| Coca-Cola Co(KO)Call | COM | 191216100 | $77.2K | 2,037,000 | 0.2% |
| General Motors Co | WRT | 37045V118 | $75.4K | 2,846,328 | 0.2% |
| General Electric CoCall | COM | 369604103 | $72.6K | 3,038,600 | 0.1% |
| Hudson City Bancorp IncA | COM | 443683107 | $72.6K | 8,025,767 | 25.7% |
| Walter Investment Management | COM | 93317W102 | $72.0K | 1,821,998 | 0.1% |
| Knight Capital Group Inc | DEBT | 499005AE6 | $68.4K | $68,500,000 | 0.1% |
| Ishares Iboxx High Yield COR(HYG) | ETP | 464288513 | $65.1K | 711,121 | 0.1% |
| Sigma-AldrichCall | COM | 826552101 | $64.8K | 759,100 | 0.1% |
| Office Depot Inc | COM | 676220106 | $63.6K | 13,167,069 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $62.8K | 724,100 | 0.1% |
| Redwood Trust Inc | DEBT | 758075AB1 | $60.9K | $57,700,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $59.6K | 1,152,500 | 0.1% |
| Toronto-Dominion Bank(TD)Put | COM | 891160509 | $58.0K | 625,100 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $55.7K | 647,000 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR)Put | COM | 032511107 | $55.2K | 594,000 | 0.1% |
| New Residential Investment | REIT | 64828T102 | $55.2K | 8,342,222 | 0.1% |
| Vodafone Group PLCCall | ADR | 92857W209 | $55.1K | 1,566,500 | 0.1% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $52.9K | 700,300 | 0.1% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $49.4K | 1,194,600 | 0.1% |
| Elan Corp PLCA | ADR | 284131208 | $49.2K | 3,158,263 | 17.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4K | 90,943 | 0.1% |
| Royal Bank of Canada(RY)Put | COM | 780087102 | $42.5K | 644,700 | 0.1% |
| Amtrust Financial Servic | DEBT | 032359AC5 | $42.3K | $26,900,000 | 0.1% |
| Anworth Mortgage Asset Corp(ANH) | REIT | 037347101 | $42.1K | 8,721,711 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $42.1K | 250,453 | 0.1% |