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 |
|---|---|---|---|---|---|
| Mcdonald's Corp(MCD)Call | COM | 580135101 | $15.7K | 163,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16.1K | 188,602 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $16.1K | 1,647,992 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $16.1K | 648,960 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $16.2K | 144,400 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $16.2K | 240,300 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $16.2K | 320,867 | 0.0% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $16.2K | 51,900 | 0.0% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $16.4K | 1,191,600 | 0.0% |
| Walt Disney Co(DIS)Call | COM | 254687106 | $16.6K | 257,300 | 0.0% |
| US Bancorp(USB)Call | COM | 902973304 | $16.8K | 459,400 | 0.0% |
| Coca-Cola Co(KO)Put | COM | 191216100 | $16.8K | 443,800 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $17.1K | 1,780,495 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 200,001 | 0.0% |
| Spreadtrum CommunicatiA | ADR | 849415203 | $17.9K | 587,166 | 6.3% |
| US Airways Group IncCall | COM | 90341W108 | $18.3K | 962,900 | 0.0% |
| Ishares Iboxx High Yield COR(HYG)Call | ETP | 464288513 | $18.3K | 200,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $18.5K | 243,500 | 0.0% |
| Prospect Capital Corp | DEBT | 74348TAC6 | $18.5K | $17,207,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $19.0K | 377,301 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $19.0K | 569,800 | 0.0% |
| US Airways Group IncPut | COM | 90341W108 | $19.0K | 1,002,700 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $19.4K | 256,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.6K | 265,080 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $19.6K | 379,200 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $19.7K | 222,700 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $19.8K | 1,063,482 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $19.9K | 613,891 | 0.0% |
| Ciena Corp | DEBT | 171779AK7 | $19.9K | $13,200,000 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $20.2K | 19,963 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $20.9K | 912,500 | 0.0% |
| Philip Morris International(PM)Call | COM | 718172109 | $21.0K | 242,700 | 0.0% |
| Rait Financial Trust | DEBT | 749227AA2 | $21.1K | $17,726,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Call | COM | 084670702 | $21.4K | 188,600 | 0.0% |
| Bank of Montreal(BMO)Put | COM | 063671101 | $21.5K | 312,500 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $21.9K | 709,613 | 0.0% |
| Intl Business Machines Corp(IBM)Put | COM | 459200101 | $22.0K | 118,700 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $22.8K | 286,200 | 0.0% |
| Nyse EuronextA | COM | 629491101 | $22.8K | 542,562 | 8.1% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $23.5K | 568,500 | 0.0% |
| Google IncPut | COM | 38259P508 | $23.6K | 26,900 | 0.0% |
| Prospect Capital Corp | DEBT | 74348TAL6 | $23.9K | $23,500,000 | 0.0% |
| Citigroup Inc(C)Call | COM | 172967424 | $24.0K | 495,300 | 0.0% |
| General Electric CoPut | COM | 369604103 | $24.7K | 1,034,300 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $24.9K | 357,600 | 0.1% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $25.2K | 1,050,592 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $25.4K | 524,034 | 0.1% |
| Liberty Interactive LLC | DEBT | 530715AN1 | $25.6K | $49,764,000 | 0.1% |
| CAN Imperial BK of Commerce(CM)Put | COM | 136069101 | $25.6K | 312,500 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $26.5K | 783,000 | 0.1% |