Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $21,931,000 | -19.8% | 847,400 | -36.9% | 59.03% | -0.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $5,052,000 | +2.8% | 195,200 | -19.1% | 13.60% | +27.7% |
| RTK | Buy | RENTECH INC | $3,284,000 | +1902.4% | 1,658,640 | +2020.7% | 8.84% | +2390.1% |
| CASH | New | META FINL GROUP INC | $2,520,000 | – | 66,340 | – | 6.78% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $1,388,000 | -26.5% | 76,244 | -24.3% | 3.74% | -8.7% |
| BPI | Buy | BRIDGEPOINT ED INC | $1,285,000 | +768.2% | 71,275 | +486.6% | 3.46% | +977.6% |
| DELL | New | DELL INCput | $948,000 | – | 69,000 | – | 2.55% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $97,000 | +44.8% | 18,391 | +28.7% | 0.26% | +80.0% |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -13,950 | – | -0.20% | – |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -6,500,000 | – | -23.46% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | New | CHESAPEAKE ENERGY CORPput | $27,358,000 | – | 1,342,400 | – | 59.28% | – |
| New | D R HORTON INCnote 2.000% 5/1 | $10,829,000 | – | 6,500,000 | – | 23.46% | – | |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $4,916,000 | – | 241,200 | – | 10.65% | – |
| ORIG | New | OCEAN RIG UDW INC | $1,888,000 | – | 100,744 | – | 4.09% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $589,000 | – | 15,450 | – | 1.28% | – |
| RTK | New | RENTECH INC | $164,000 | – | 78,211 | – | 0.36% | – |
| BPI | New | BRIDGEPOINT ED INC | $148,000 | – | 12,150 | – | 0.32% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $102,000 | – | 24,900 | – | 0.22% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $90,000 | – | 13,950 | – | 0.20% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $67,000 | – | 14,291 | – | 0.14% | – |