Q3 2013 Holdings
Filed 2013-11-14 | 10366 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interact inCall | CMN | 811065101 | $8 | 100 | 0.0% |
| PLY GEM Hldgs IncPut | CMN | 72941W100 | $8 | 600 | 0.0% |
| Investment Technology GRP NEPut | CMN | 46145F105 | $8 | 500 | 0.0% |
| American Homes 4 Rent(AMH)Call | CMN | 02665T306 | $8 | 500 | 0.0% |
| Monster Worldwide IncCall | CMN | 611742107 | $8 | 1,700 | 0.0% |
| Carter Inc(CRI)Put | CMN | 146229109 | $8 | 100 | 0.0% |
| Unilever N V(UNUSD)Call | CMN | 904784709 | $8 | 200 | 0.0% |
| Suncoke Energy Inc(SXC)Put | CMN | 86722A103 | $8 | 477 | 0.0% |
| Total SYS Svcs Inc(TSS)Call | CMN | 891906109 | $9 | 300 | 0.0% |
| Tupperware Brands Corp(TUP)Put | CMN | 899896104 | $9 | 100 | 0.0% |
| Delcath SYS Inc | CMN | 24661P104 | $9 | 26,464 | 0.0% |
| Sibanye Gold LTDPut | CMN | 825724206 | $9 | 1,800 | 0.0% |
| ITT Educational Services Inc(ESINQ)Put | CMN | 45068B109 | $9 | 300 | 0.0% |
| Kimco Rlty Corp(KIM)Call | CMN | 49446R109 | $10 | 500 | 0.0% |
| Windstream Hldgs IncPut | CMN | 97382A101 | $10 | 1,200 | 0.0% |
| Northgate Minerals Corp | CNV | 666416AB8 | $10 | $10,000 | 0.0% |
| Synovus Finl CorpCall | CMN | 87161C105 | $10 | 3,100 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)Put | CMN | 00765F101 | $11 | 3,000 | 0.0% |
| Netsuite IncCall | CMN | 64118Q107 | $11 | 100 | 0.0% |
| Siemens A G(SIEB)Call | CMN | 826197501 | $12 | 100 | 0.0% |
| Ryder SYS Inc(R)Call | CMN | 783549108 | $12 | 200 | 0.0% |
| Midway Gold Corp | CMN | 598153104 | $12 | 12,275 | 0.0% |
| Timken Co(TKR)Call | CMN | 887389104 | $12 | 200 | 0.0% |
| Savient Pharmaceuticals Inc | CMN | 80517Q100 | $13 | 21,104 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)Call | CMN | 57164Y107 | $13 | 290 | 0.0% |
| Scientific Games Corp(LNWO)Call | CMN | 80874P109 | $13 | 800 | 0.0% |
| Itron Inc(ITRI)Call | CMN | 465741106 | $13 | 300 | 0.0% |
| Rovi CorpCall | CMN | 779376102 | $13 | 700 | 0.0% |
| Rydex ETF TrustCall | CMN | 78355W106 | $13 | 200 | 0.0% |
| Lake Shore Gold Corp | CMN | 510728108 | $14 | 33,815 | 0.0% |
| North Amern Palladium LTD | CMN | 656912102 | $14 | 14,954 | 0.0% |
| F M C Corp(FMC)Put | CMN | 302491303 | $14 | 200 | 0.0% |
| Copa Holdings SA(CPA)Call | CMN | P31076105 | $14 | 100 | 0.0% |
| Sunpower Corp | CNV | 867652AE9 | $14 | $11,000 | 0.0% |
| UR Energy Inc(URG) | CMN | 91688R108 | $14 | 12,371 | 0.0% |
| Priceline COM Inc | CNV | 741503AQ9 | $14 | $11,000 | 0.0% |
| Banro Corp | CMN | 066800103 | $15 | 22,121 | 0.0% |
| Amdocs LTD(DOX)Call | CMN | G02602103 | $15 | 400 | 0.0% |
| Global Pmts Inc(GPN)Put | CMN | 37940X102 | $15 | 300 | 0.0% |
| Nisource Inc(NI)Call | CMN | 65473P105 | $15 | 500 | 0.0% |
| American Homes 4 Rent(AMH)Put | CMN | 02665T306 | $15 | 900 | 0.0% |
| Wright MED Group Inc | CNV | 98235TAA5 | $15 | $15,000 | 0.0% |
| Embraer S A(EMBJ)Put | CMN | 29082A107 | $16 | 500 | 0.0% |
| Ishares IncPut | CMN | 464286699 | $16 | 800 | 0.0% |
| Realty Income Corp(O)Put | CMN | 756109104 | $16 | 400 | 0.0% |
| Oneok Inc New(OKE)Put | CMN | 682680103 | $16 | 300 | 0.0% |
| Officemax Inc delCall | CMN | 67622P101 | $17 | 1,300 | 0.0% |
| Commercial Metals Co(CMC)Call | CMN | 201723103 | $17 | 1,000 | 0.0% |
| Hutchinson Technology Inc | CNV | 448407AG1 | $17 | $19,000 | 0.0% |
| Continental Airls Inc | CNV | 210795PU8 | $17 | $10,000 | 0.0% |