Q2 2014 Holdings
Filed 2014-08-13 | 9 holdings | $42.7K | 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 | $8.8K | 45,000 | 20.6% |
| Apache Corp(9990302D)Call | COM | 037411105 | $7.5K | 74,200 | 17.5% |
| Interxion Holding N.v | SHS | N47279109 | $7.1K | 259,601 | 16.6% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.2K | 154,448 | 12.2% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.6K | 205,043 | 8.5% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.6K | 30,000 | 8.3% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $3.0K | 47,500 | 7.0% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.2K | 50,000 | 5.1% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $1.8K | 100,000 | 4.1% |