Q1 2014 Holdings
Filed 2014-05-13 | 17 holdings | $246.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $46.5K | 400,000 | 18.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.4K | 200,000 | 15.2% |
| Dresser-Rand Group Inc(DRCEUR)Call | COM | 261608103 | $20.2K | 345,000 | 8.2% |
| Interxion Holding N.v | SHS | N47279109 | $18.7K | 778,877 | 7.6% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $17.9K | 212,500 | 7.3% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $16.8K | 250,000 | 6.8% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $15.5K | 918,892 | 6.3% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $14.9K | 200,000 | 6.0% |
| Cree Inc | COM | 225447101 | $11.4K | 169,829 | 4.6% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $11.0K | 300,000 | 4.5% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.9K | 116,251 | 4.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $7.9K | 150,000 | 3.2% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $6.6K | 250,200 | 2.7% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $4.8K | 483,832 | 1.9% |
| Ultra Petroleum CorpCall | COM | 903914109 | $3.5K | 129,900 | 1.4% |
| Anadigics Inc | COM | 032515108 | $2.6K | 1,500,000 | 1.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $1.1K | 150,000 | 0.5% |