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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL)Put | COM | 68389X105 | $7.1K | 213,400 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $7.1K | 96,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 138,484 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.2K | 194,012 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 91,759 | 0.0% |
| Union Pacific Corp(UNP)Put | COM | 907818108 | $7.3K | 47,300 | 0.0% |
| Cobalt International EnergyPut | COM | 19075F106 | $7.5K | 300,000 | 0.0% |
| Cobalt International EnergyCall | COM | 19075F106 | $7.5K | 300,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.5K | 290,390 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $7.5K | 140,231 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.6K | 183,813 | 0.0% |
| Wisdomtree India Earnings(EPI)Put | ETP | 97717W422 | $7.7K | 500,000 | 0.0% |
| Ellington Residential Mortga(EARN) | REIT | 288578107 | $7.7K | 498,658 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $7.7K | 48,600 | 0.0% |
| China Unicom Hong KongCall | ADR | 16945R104 | $7.7K | 500,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)Put | COM | 868459108 | $7.8K | 1,058,400 | 0.0% |
| Vodafone Group PLC | ADR | 92857W209 | $7.8K | 222,600 | 0.0% |
| Novellus Systems Inc | DEBT | 670008AD3 | $7.9K | $5,000,000 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $8.1K | 990,366 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.1K | 189,625 | 0.0% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $8.1K | 26,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $8.1K | 107,200 | 0.0% |
| Hilltop Holdings Inc | DEBT | 00828UAB9 | $8.2K | $5,975,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $8.3K | 179,100 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $8.3K | 109,800 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $8.3K | 256,766 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $8.4K | 124,200 | 0.0% |
| Walt Disney Co(DIS)Put | COM | 254687106 | $8.4K | 130,100 | 0.0% |
| Comcast Corp(CMCSA)Put | COM | 20030N101 | $8.6K | 190,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $8.6K | 46,582 | 0.0% |
| American International Group(AIG)Call | COM | 026874784 | $8.9K | 182,900 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $8.9K | 868,558 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $9.0K | 407,536 | 0.0% |
| Cisco Systems Inc(CSCO)Put | COM | 17275R102 | $9.1K | 388,300 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $9.1K | 204,300 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.1K | 528,468 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Put | COM | 084670702 | $9.2K | 80,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 271,277 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $9.3K | 80,811 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $9.5K | 300,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $9.6K | 361,003 | 0.0% |
| Bank of Nova Scotia(BNS)Put | COM | 064149107 | $9.6K | 162,500 | 0.0% |
| Mcdonald's Corp(MCD)Put | COM | 580135101 | $9.6K | 100,100 | 0.0% |
| Heartware International Inc | COM | 422368100 | $9.6K | 131,623 | 0.0% |
| Newcastle Investment Corp | REIT | 65105M108 | $9.7K | 1,733,655 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $9.8K | 233,529 | 0.0% |
| L-3 Comms Hldgs Inc | DEBT | 502413AW7 | $9.8K | $9,000,000 | 0.0% |
| Occidental Petroleum Corp(OXY)Call | COM | 674599105 | $9.8K | 105,100 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.9K | 68,198 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.0K | 82,334 | 0.0% |