Q2 2013 Holdings
Filed 2013-08-20 | 21 holdings | $207.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.1K | 250,000 | 19.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $29.1K | 300,000 | 14.1% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $20.2K | 590,700 | 9.8% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $14.6K | 867,900 | 7.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $13.6K | 199,800 | 6.6% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $12.2K | 203,476 | 5.9% |
| Interxion Holding N.v | SHS | N47279109 | $11.6K | 444,803 | 5.6% |
| Ultra Petroleum Corp | COM | 903914109 | $11.1K | 560,000 | 5.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.5K | 286,341 | 5.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $6.7K | 396,200 | 3.2% |
| Amira Nature Foods LTD | SHS | G0335L102 | $6.4K | 760,104 | 3.1% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $5.3K | 598,700 | 2.5% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $5.0K | 185,000 | 2.4% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $4.7K | 75,000 | 2.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4K | 200,000 | 2.1% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $4.3K | 62,500 | 2.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $2.1K | 25,000 | 1.0% |
| Anadigics Inc | COM | 032515108 | $1.7K | 788,584 | 0.8% |
| Ultra Petroleum CorpCall | COM | 903914109 | $1.3K | 65,000 | 0.6% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.3K | 75,500 | 0.6% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $913 | 25,000 | 0.4% |