Q4 2013 Holdings
Filed 2014-02-14 | 14 holdings | $259.0K | 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 | $67.0K | 362,500 | 25.9% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $63.0K | 546,400 | 24.3% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $36.6K | 875,000 | 14.1% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $20.6K | 583,400 | 8.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $17.6K | 200,000 | 6.8% |
| Interxion Holding N.v | SHS | N47279109 | $16.3K | 690,669 | 6.3% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $15.5K | 863,812 | 6.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $8.3K | 527,600 | 3.2% |
| Cree Inc | COM | 225447101 | $4.7K | 75,000 | 1.8% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $3.0K | 224,900 | 1.2% |
| Anadigics Inc | COM | 32515108 | $2.3K | 1,225,642 | 0.9% |
| International Game Technolog | COM | 459902102 | $1.8K | 100,000 | 0.7% |
| Ultra Petroleum CorpCall | COM | 903914109 | $1.7K | 77,500 | 0.6% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $658 | 27,521 | 0.3% |