Q2 2013 Holdings
Filed 2013-08-14 | 292 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $10.6K | 12,000 | 0.0% |
| Johnson Controls IncCall | COM | 478366107 | $10.7K | 300,000 | 0.0% |
| Northstar Realty Finance COR | COM | 66704R100 | $10.9K | 1,200,000 | 0.0% |
| Spdr S&P Oil & Gas ExploratiCall | S&P OILGAS EXP | 78464A730 | $11.6K | 200,000 | 0.0% |
| Ftse China 25 Index(FXI)Put | FTSE CHINA25 ID | 464287184 | $11.9K | 365,000 | 0.0% |
| ADT Corp | COM | 00101J106 | $12.0K | 300,000 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $12.0K | 450,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $12.0K | 250,000 | 0.0% |
| Waste Management Inc.(WM)Call | COM | 94106L109 | $12.1K | 300,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.5K | 450,000 | 0.0% |
| BRE Properties IncCall | CL A | 05564E106 | $12.5K | 250,000 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.0K | 285,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $13.1K | 375,000 | 0.0% |
| Amerada Hess Corp(HES)Call | COM | 42809H107 | $13.3K | 200,000 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $13.3K | 870,000 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $13.9K | 250,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $14.0K | 1,050,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.1K | 295,000 | 0.0% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $14.2K | 150,100 | 0.0% |
| Starwood Propert(STWD) | COM | 85571B105 | $14.2K | 575,000 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $14.3K | 350,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.5K | 250,000 | 0.0% |
| GNC Holdings Inc | CL A | 36191G107 | $14.5K | 329,000 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $14.7K | 17,800 | 0.0% |
| Ishares Msci Germany Index(EWG)Put | MSCI GERMAN | 464286806 | $14.8K | 600,000 | 0.0% |
| HollyFrontier Corp(HFCUSD)Put | COM | 436106108 | $15.0K | 350,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $15.0K | 175,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $15.1K | 190,000 | 0.0% |
| Wells Fargo Bank NA(WFC) | COM | 949746101 | $15.1K | 366,899 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.4K | 300,000 | 0.0% |
| Tesoro Logistics LP / TesoroPut | COM | 881609101 | $15.7K | 300,000 | 0.0% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $16.1K | 300,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $16.2K | 200,000 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $16.3K | 828,171 | 0.0% |
| Tyco International LTDCall | SHS | H89128104 | $16.5K | 500,000 | 0.0% |
| Noble Corp | NAMEN -AKT | H5833N103 | $17.2K | 457,500 | 0.0% |
| Boingo(WIFI) | COM | 09739C102 | $17.5K | 2,810,643 | 0.0% |
| Tesoro Logistics LP / Tesoro | COM | 881609101 | $17.5K | 335,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $17.7K | 400,000 | 0.0% |
| Cnsmr Stapes Slct Sctr Spdr FD(XLP)Put | SBI CONS STPLS | 81369Y308 | $17.9K | 450,000 | 0.0% |
| Transocean Inc(RIG) | REG SHS | H8817H100 | $18.0K | 375,000 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $18.2K | 425,000 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $18.4K | 551,500 | 0.0% |
| Mylan Laboratories IncCall | COM | 628530107 | $18.6K | 600,000 | 0.0% |
| KBW Regional Banking ETF(KRE)Call | S&P REGL BKG | 78464A698 | $18.6K | 550,000 | 0.0% |
| Currencyshares Australian DLPut | AUSTRALIAN DOL | 23129U101 | $19.7K | 215,000 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $20.5K | 450,000 | 0.0% |
| Centurylink Inc.(CTLEUR)Call | COM | 156700106 | $21.2K | 600,000 | 0.0% |
| Market Vectors Oil Service ETFPut | OIL SVCS ETF | 57060U191 | $21.4K | 500,000 | 0.0% |
| Melco PBL Entertainment(MLCO) | ADR | 585464100 | $22.0K | 984,500 | 0.0% |