Q1 2014 Holdings
Filed 2014-05-15 | 451 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATT Inc(T)Call | COM | 00206R102 | $7.0K | 200,000 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $7.2K | 400,000 | 0.0% |
| Safeway IncCall | COM NEW | 786514208 | $7.4K | 200,000 | 0.0% |
| PowerShares CEF Income Composi | CEF INC COMPST | 73936Q843 | $7.4K | 300,000 | 0.0% |
| Comcast Corp(CMCSA)Call | CL A | 20030N101 | $7.5K | 150,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.6K | 82,328 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | COM | Y0207T100 | $7.6K | 573,130 | 0.0% |
| Ocean Rig UDW Inc | SHS | Y64354205 | $7.8K | 436,508 | 0.0% |
| Chicago Mercantile Exchang(CME) | COM | 12572Q105 | $7.8K | 105,000 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $7.8K | 40,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $8.0K | 294,215 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $8.0K | 86,100 | 0.0% |
| First Republic B(FRCB) | COM | 33616C100 | $8.1K | 150,000 | 0.0% |
| Stanley Works(SWK)Call | COM | 854502101 | $8.1K | 100,000 | 0.0% |
| Spdr SP Homebuilders ETF(XHB)Put | S&P HOMEBUILD | 78464A888 | $8.1K | 250,000 | 0.0% |
| SemGroup Corp | CL A | 81663A105 | $8.4K | 128,000 | 0.0% |
| Kinder Morgan Inc | *W EXP 05/25/201 | 49456B119 | $8.4K | 4,750,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)Call | COM | 032511107 | $8.5K | 100,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $8.5K | 200,000 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $8.6K | 500,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.6K | 352,500 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $8.7K | 1,000,000 | 0.0% |
| Amerada Hess Corp(HES) | COM | 42809H107 | $8.8K | 106,341 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.9K | 250,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $9.0K | 200,000 | 0.0% |
| NCR Corporation(VYX)Call | COM | 62886E108 | $9.1K | 250,000 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $9.3K | 882,000 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $9.4K | 150,000 | 0.0% |
| Rock-Tenn Company | CL A | 772739207 | $9.4K | 88,701 | 0.0% |
| Nextera Energy Inc..(NEE)Call | COM | 65339F101 | $9.6K | 100,000 | 0.0% |
| Western Refining Inc | COM | 959319104 | $9.7K | 250,000 | 0.0% |
| Compuware Corp | COM | 205638109 | $9.7K | 926,733 | 0.0% |
| Noble CorpPut | SHS USD | G65431101 | $9.8K | 300,000 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $10.0K | 500,000 | 0.0% |
| Kate Spade Co | COM | 485865109 | $10.0K | 269,500 | 0.0% |
| Boulevard Acquisition Corp | UNIT 99/99/9999 | 10157P203 | $10.1K | 1,000,000 | 0.0% |
| Starwood Waypoint Residential | SHS | 85571W109 | $10.1K | 350,000 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $10.1K | 600,000 | 0.0% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $10.4K | 80,000 | 0.0% |
| Hartford Financial Svcs GRP(HIG)Call | COM | 416515104 | $10.6K | 300,000 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $10.6K | 529,686 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.7K | 621,398 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $10.7K | 475,000 | 0.0% |
| Spdr SP Oil Gas Explorati | S&P OILGAS EXP | 78464A730 | $10.8K | 150,000 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | SPONSORED ADR | 606822104 | $10.9K | 1,965,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.9K | 115,102 | 0.0% |
| ADT CorpCall | COM | 00101J106 | $11.0K | 368,400 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $11.1K | 435,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.1K | 137,000 | 0.0% |
| Network Appliance Inc(NTAP)Call | COM | 64110D104 | $11.1K | 300,000 | 0.0% |