Q3 2013 Holdings
Filed 2013-11-14 | 348 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conn's Inc(CN4) | COM | 208242107 | $9.7K | 194,413 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $9.8K | 200,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $9.8K | 105,379 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $10.0K | 300,000 | 0.0% |
| Compuware Corp | COM | 205638109 | $10.0K | 892,425 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $10.1K | 200,000 | 0.0% |
| BRE Properties IncCall | CL A | 05564E106 | $10.2K | 200,000 | 0.0% |
| SunCoke Energy Inc(SXC)Call | COM | 86722A103 | $10.2K | 600,000 | 0.0% |
| Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $10.3K | 125,000 | 0.0% |
| Ishares Lehman 20+ YR Treas(TLT)Put | 20+ YR TR BD ETF | 464287432 | $10.6K | 100,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $10.7K | 450,000 | 0.0% |
| Dell Inc.Call | COM | 24702R101 | $10.7K | 777,800 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8K | 264,000 | 0.0% |
| General Motors Corp(GM)Call | COM | 37045V100 | $10.8K | 300,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.2K | 250,000 | 0.0% |
| Noble CorpCall | NAMEN -AKT | H5833N103 | $11.3K | 300,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $11.3K | 1,107,756 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $11.4K | 270,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $11.4K | 125,000 | 0.0% |
| Ocean Rig UDW Inc | SHS | Y64354205 | $11.5K | 633,051 | 0.0% |
| Fifth & Pacific Co Inc | COM | 316645100 | $11.5K | 459,500 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $11.8K | 100,000 | 0.0% |
| General Motors Corp | *W EXO 12/31/201 | 37045V134 | $11.8K | 2,952,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $11.9K | 270,000 | 0.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $12.1K | 200,000 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $12.1K | 12,015 | 0.0% |
| Noble Corp | NAMEN -AKT | H5833N103 | $12.3K | 325,000 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $12.3K | 285,484 | 0.0% |
| Northstar Realty Finance COR | COM | 66704R100 | $12.3K | 1,325,800 | 0.0% |
| Onyx Pharmaceuticals IncCall | COM | 683399109 | $12.5K | 100,000 | 0.0% |
| Silver Eagle Acquisition Corp | UNIT 99/99/9999 | 827694209 | $12.7K | 1,250,000 | 0.0% |
| Spdr SP Oil Gas ExploratiPut | S&P OILGAS EXP | 78464A730 | $13.2K | 200,000 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | SPONSORED ADR | 03524A108 | $13.9K | 140,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)Call | COM | 032511107 | $13.9K | 150,000 | 0.0% |
| Tyco International LTDCall | SHS | H89128104 | $14.0K | 400,000 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $14.3K | 225,063 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $14.4K | 625,000 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $14.5K | 130,000 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $14.5K | 472,029 | 0.0% |
| Amex Financial Selext Spdr.(XLF)Put | SBI INT-FINL | 81369Y605 | $14.9K | 750,000 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $15.3K | 275,000 | 0.0% |
| Centurytel Inc.(CTLEUR)Call | COM | 156700106 | $15.7K | 500,000 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $17.0K | 828,171 | 0.0% |
| Transocean Inc(RIG) | REG SHS | H8817H100 | $17.8K | 400,000 | 0.0% |
| Altisource Asset Management Co | COM | 02153X108 | $18.1K | 33,940 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $18.5K | 514,755 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $18.9K | 450,000 | 0.0% |
| Boingo(WIFI) | COM | 09739C102 | $19.7K | 2,810,643 | 0.0% |
| Sina Corp | ORD | G81477104 | $20.3K | 250,000 | 0.0% |
| Ishares Msci Emerging MKT in(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.4K | 500,000 | 0.0% |