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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.2K | 210,558 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.2K | 97,886 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $4.2K | 300,000 | 0.0% |
| Global Brass & Copper Holdin | COM | 37953G103 | $4.2K | 240,245 | 0.0% |
| Visa Inc-Class A Shares(V)Put | COM | 92826C839 | $4.2K | 22,100 | 0.0% |
| Rite AID Corp | DEBT | 767754BU7 | $4.3K | $2,150,000 | 0.0% |
| Camelot Information SYSA | ADR | 13322V105 | $4.3K | 2,265,855 | 1.5% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $4.3K | 66,594 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETN | ETP | 06740C188 | $4.4K | 300,000 | 0.0% |
| American International Group(AIG)Put | COM | 026874784 | $4.4K | 91,200 | 0.0% |
| Occidental Petroleum Corp(OXY)Put | COM | 674599105 | $4.4K | 47,500 | 0.0% |
| BlackRock Corporate HY FD 5 | FUND | 09255N102 | $4.6K | 376,833 | 0.0% |
| Pactera TechnologyA | ADR | 695255109 | $4.6K | 775,277 | 75.7% |
| Clubcorp Holdings Inc | COM | 18948M108 | $4.6K | 300,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 51,499 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.9K | 400,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $5.0K | 71,600 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $5.0K | 129,193 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $5.1K | 550,481 | 0.0% |
| BlackRock Corporate HY FD VI(HYT) | FUND | 09255P107 | $5.1K | 431,592 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.1K | 75,903 | 0.0% |
| Travelers COS Inc(TRV)Put | COM | 89417E109 | $5.1K | 60,000 | 0.0% |
| Asiainfo-Linkage IncA | COM | 04518A104 | $5.1K | 441,415 | 1.8% |
| Ishares Msci Eafe ETF(EFA)Put | ETP | 464287465 | $5.1K | 80,000 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $5.3K | 49,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 114,329 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $5.3K | 142,000 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $5.4K | 103,724 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $5.4K | 130,663 | 0.0% |
| First Trust High Income Long | FUND | 33738E109 | $5.4K | 307,720 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $5.5K | 403,803 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $5.5K | 46,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $5.5K | 46,900 | 0.0% |
| Stock Building Supply Holdin | COM | 86101X104 | $5.5K | 420,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $5.7K | 69,824 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $5.7K | 396,789 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $5.9K | 165,509 | 0.0% |
| US Bancorp(USB)Put | COM | 902973304 | $5.9K | 161,800 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $6.0K | 53,300 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $6.1K | 278,275 | 0.0% |
| Inland Real Estate Corp | DEBT | 457461AC5 | $6.2K | $5,844,000 | 0.0% |
| Chemed Corp | DEBT | 16359RAC7 | $6.3K | $6,000,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $6.4K | 88,800 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.5K | 349,090 | 0.0% |
| Safeguard Scientifics in | DEBT | 786449AJ7 | $6.5K | $6,000,000 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $6.5K | 109,067 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $6.6K | 123,185 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $6.7K | 106,200 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | COM | 245077102 | $6.9K | 341,364 | 0.0% |
| Ares Capital Corp | DEBT | 04010LAD5 | $6.9K | $6,500,000 | 0.0% |