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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 134,606 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.3K | 473,979 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETNCall | ETP | 06740C188 | $10.3K | 700,000 | 0.0% |
| Colony Financial Inc | DEBT | 19624RAA4 | $10.3K | $10,000,000 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $10.3K | 344,287 | 0.0% |
| Direxion Daily FIN Bull 3X(FAS)Put | ETP | 25459Y694 | $10.5K | 152,100 | 0.0% |
| Visa Inc-Class A Shares(V)Call | COM | 92826C839 | $10.5K | 54,900 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $10.5K | 207,006 | 0.0% |
| Merck & Co. Inc.(MRK)Put | COM | 58933Y105 | $10.6K | 221,700 | 0.0% |
| Omnicare Inc | DEBT | 681904AP3 | $10.6K | $7,500,000 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $10.6K | 423,833 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $10.7K | 196,185 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $10.8K | 90,500 | 0.0% |
| Frank's International NV | COM | 001055668 | $10.9K | 362,555 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $10.9K | 151,800 | 0.0% |
| Nuveen Mortgage Opportunity(JLS) | FUND | 670735109 | $10.9K | 458,000 | 0.0% |
| Boise Inc | COM | 09746Y105 | $11.0K | 876,490 | 0.0% |
| Linkedin CorpPut | COM | 53578A108 | $11.1K | 45,000 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $11.1K | 483,300 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $11.1K | 387,300 | 0.0% |
| China Mobile LTDPut | ADR | 16941M109 | $11.3K | 200,000 | 0.0% |
| China Mobile LTDCall | ADR | 16941M109 | $11.3K | 200,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $11.3K | 181,824 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $11.5K | 129,700 | 0.0% |
| Google Inc | COM | 38259P508 | $11.9K | 13,566 | 0.0% |
| Philip Morris International(PM)Put | COM | 718172109 | $12.0K | 138,800 | 0.0% |
| Yongye International IncA | COM | 98607B106 | $12.4K | 2,007,696 | 4.4% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $12.5K | 78,800 | 0.0% |
| Union Pacific Corp(UNP)Call | COM | 907818108 | $12.5K | 80,300 | 0.0% |
| Tesla Motors Inc | DEBT | 88160RAA9 | $12.7K | $7,500,000 | 0.0% |
| Iron Mountain IncCall | COM | 462846106 | $12.7K | 470,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $12.9K | 561,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 148,696 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $13.2K | 210,200 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $13.5K | 398,300 | 0.0% |
| American Realty Cap Prop | DEBT | 02917TAA2 | $13.6K | $14,303,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $13.7K | 116,400 | 0.0% |
| Chevron Corp(CVX)Put | COM | 166764100 | $13.8K | 113,600 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $14.0K | 176,600 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $14.1K | 267,967 | 0.0% |
| CVS Caremark Corp(CVS)Call | COM | 126650100 | $14.2K | 250,300 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $14.6K | 441,000 | 0.0% |
| Citigroup Inc(C)Put | COM | 172967424 | $14.7K | 302,600 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $14.9K | 201,700 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $15.1K | 200,100 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $15.2K | 544,143 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $15.5K | 2,020,258 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $15.6K | 333,300 | 0.0% |
| Zoetis Inc(ZTS)Put | COM | 98978V103 | $15.6K | 500,000 | 0.0% |
| Comcast Corp(CMCSA)Call | COM | 20030N101 | $15.6K | 346,700 | 0.0% |