Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 766,000 | $91.24M | 30.5% | — | — | Put | 78463V107 |
| — | GEVO INC | 22,350,000 | $14.98M | 5.0% | $0.67 | — | NOTE 7.500% 7/0 | 374396AA7 |
| — | PENNEY J C INC | 641,500 | $10.96M | 3.7% | — | — | Put | 708160106 |
| — | LINN ENERGY LLC | 302,700 | $9.941M | 3.3% | — | — | Put | 536020100 |
| — | ASSISTED LIVING CONCPT NEV N | 830,000 | $9.927M | 3.3% | $11.96 | — | CL A NEW | 04544X300 |
| AIG | AMERICAN INTL GROUP INC | 212,771 | $9.511M | 3.2% | $32.51 | 0.0% | COM | 026874784 |
| AAPL | APPLE INC | 21,000 | $8.327M | 2.8% | $13.16 | 0.0% | COM | 037833100 |
| — | DELPHI AUTOMOTIVE PLC | 161,124 | $8.167M | 2.7% | $50.69 | — | SHS | G27823106 |
| — | XEROX CORP | 900,000 | $8.163M | 2.7% | $9.07 | — | COM | 984121103 |
| — | LINNCO LLC | 213,500 | $7.885M | 2.6% | — | — | Put | 535782106 |
| TSLA | TESLA MTRS INC | 67,400 | $7.236M | 2.4% | — | — | Call | 88160R101 |
| — | AMTRUST FINANCIAL SERVICES I | 5,000,000 | $6.988M | 2.3% | $1.40 | — | NOTE 5.500%12/1 | 032359AC5 |
| LEA | LEAR CORP | 100,000 | $6.046M | 2.0% | — | — | Put | 521865204 |
| NEM | NEWMONT MINING CORP | 196,900 | $5.897M | 2.0% | — | — | Call | 651639106 |
| — | COVIDIEN PLC | 85,464 | $5.371M | 1.8% | $62.85 | — | SHS | G2554F113 |
| — | LTX-CREDENCE CORP | 895,000 | $5.361M | 1.8% | $5.99 | — | COM NEW | 502403207 |
| — | PREFERRED APT CMNTYS INC | 554,144 | $4.987M | 1.7% | $9.00 | — | COM | 74039L103 |
| — | SIBANYE GOLD LTD | 1,488,740 | $4.377M | 1.5% | $2.94 | — | SPONSORED ADR | 825724206 |
| TSLA | TESLA MTRS INC | 40,000 | $4.294M | 1.4% | — | — | Put | 88160R101 |
| — | DURECT CORP | 4,059,235 | $4.262M | 1.4% | $1.05 | — | COM | 266605104 |
| KO | COCA COLA CO | 102,800 | $4.123M | 1.4% | — | — | Call | 191216100 |
| MSFT | MICROSOFT CORP | 118,000 | $4.076M | 1.4% | $26.70 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 10,000 | $3.965M | 1.3% | $13.16 | 0.0% | Put | 037833100 |
| — | PHH CORP | 186,854 | $3.808M | 1.3% | $20.38 | — | COM NEW | 693320202 |
| — | IRSA INVERSIONES Y REP S A | 510,000 | $3.789M | 1.3% | $7.43 | — | GLOBL DEP RCPT | 450047204 |
| — | PENNEY J C INC | 200,000 | $3.416M | 1.1% | — | — | Call | 708160106 |
| BP | BP PLC | 75,304 | $3.143M | 1.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 43,800 | $2.91M | 1.0% | $66.44 | — | COM | 87264S106 |
| PFE | PFIZER INC | 100,000 | $2.801M | 0.9% | — | — | Call | 717081103 |
| — | SAIC INC | 200,000 | $2.786M | 0.9% | $13.93 | — | COM | 78390X101 |
| VLO | VALERO ENERGY CORP NEW | 80,000 | $2.782M | 0.9% | $24.01 | 0.0% | COM | 91913Y100 |
| — | PHH CORP | 1,500,000 | $2.693M | 0.9% | $1.80 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | BOSTON PRIVATE FINL HLDGS IN | 100,000 | $2.485M | 0.8% | $24.85 | — | DEP SHS | 101119303 |
| SLV | ISHARES SILVER TRUST | 120,000 | $2.276M | 0.8% | — | — | Put | 46428Q109 |
| — | UNI PIXEL INC | 155,000 | $2.272M | 0.8% | $14.67 | — | Put | 904572203 |
| TFSL | TFS FINL CORP | 180,000 | $2.016M | 0.7% | $5.61 | 0.0% | COM | 87240R107 |
| TER | TERADYNE INC | 100,000 | $1.757M | 0.6% | $15.29 | 0.0% | COM | 880770102 |
| — | FURIEX PHARMACEUTICALS INC | 50,000 | $1.704M | 0.6% | $34.08 | — | COM | 36106P101 |
| — | M D C HLDGS INC | 50,000 | $1.626M | 0.5% | — | — | Call | 552676108 |
| — | BIOTA PHARMACEUTIALS INC | 450,000 | $1.553M | 0.5% | $3.45 | — | COM | 090694100 |
| CDXS | CODEXIS INC | 699,363 | $1.546M | 0.5% | $2.26 | 0.0% | COM | 192005106 |
| — | PAIN THERAPEUTICS INC | 500,000 | $1.105M | 0.4% | $2.21 | — | COM | 69562K100 |
| — | M D C HLDGS INC | 25,000 | $813K | 0.3% | — | — | Put | 552676108 |
| — | SILVERCREST MINES INC | 575,000 | $799K | 0.3% | $1.39 | — | COM | 828365106 |
| — | NEW RESIDENTIAL INVT CORP | 100,000 | $674K | 0.2% | $6.74 | — | COM | 64828T102 |
| GFI | GOLD FIELDS LTD NEW | 128,000 | $672K | 0.2% | $5.25 | — | SPONSORED ADR | 38059T106 |
| KBR | KBR INC | 20,000 | $650K | 0.2% | $26.54 | 0.0% | COM | 48242W106 |
| — | ZYNGA INC | 200,000 | $556K | 0.2% | — | — | Put | 98986T108 |
| — | WRIGHT MED GROUP INC | 200,000 | $542K | 0.2% | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| — | SOLAZYME INC | 44,400 | $520K | 0.2% | — | — | Put | 83415T101 |
| NNBR | NN INC | 42,803 | $488K | 0.2% | $8.37 | 0.0% | COM | 629337106 |
| — | UNI PIXEL INC | 30,000 | $440K | 0.1% | $14.67 | — | COM NEW | 904572203 |
| — | CST BRANDS INC | 8,888 | $274K | 0.1% | $30.83 | — | COM | 12646R105 |
| — | VERENIUM CORP | 78,594 | $176K | 0.1% | $2.24 | — | COM NEW | 92340P209 |
| — | ZAZA ENERGY CORP | 59,386 | $71,000 | 0.0% | $1.20 | — | COM | 98919T100 |
| — | PARKERVISION INC | 1,500 | $7,000 | 0.0% | $4.67 | — | COM | 701354102 |