Q2 2013 Holdings
Filed 2013-08-14 | 503 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.4M | 94,426 | 43.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 59,989 | 24.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 46,500 | 15.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $945.0K | 55,000 | 9.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $86.7K | 728,200 | 0.9% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $36.1K | 71,300 | 0.4% |
| Immersion Corp(IMMR) | COM | 452521107 | $26.6K | 2,008,702 | 0.3% |
| Western Refng IncPut | COM | 959319104 | $19.7K | 701,200 | 0.2% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $18.5K | 407,400 | 0.2% |
| Tellabs Inc | COM | 879664100 | $17.5K | 8,852,330 | 0.2% |
| Precision Castparts CorpCall | COM | 740189105 | $17.0K | 75,000 | 0.2% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $15.0K | 351,100 | 0.1% |
| Interoil CorpPut | COM | 460951106 | $11.3K | 166,100 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $11.3K | 110,000 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $10.9K | 100,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $10.7K | 100,000 | 0.1% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $10.5K | 203,600 | 0.1% |
| SBA Communications CorpCall | COM | 78388J106 | $10.4K | 140,000 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $9.1K | 200,851 | 0.1% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $9.0K | 151,100 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.8K | 654,309 | 0.1% |
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $7.7K | 150,000 | 0.1% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $7.7K | 200,000 | 0.1% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $7.4K | 100,600 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $7.0K | 85,000 | 0.1% |
| Crown Castle Intl CorpCall | COM | 228227104 | $6.6K | 90,500 | 0.1% |
| KBR Inc(KBR)Call | COM | 48242W106 | $6.5K | 201,400 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $6.5K | 792,198 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $6.4K | 100,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $6.4K | 120,000 | 0.1% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $6.3K | 75,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.9K | 6,749 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 31,006 | 0.1% |
| Kohls Corp(KSS)Put | COM | 500255104 | $5.2K | 102,600 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $5.0K | 353,800 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $4.9K | 75,000 | 0.0% |
| Beam IncCall | COM | 073730103 | $4.6K | 80,000 | 0.0% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $4.6K | 40,000 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $4.4K | 100,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.4K | 62,906 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $4.3K | 78,200 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $4.2K | 70,000 | 0.0% |
| Regal Entmt GroupCall | CL A | 758766109 | $4.0K | 225,000 | 0.0% |
| Greenbrier COS Inc(GBX)Put | COM | 393657101 | $3.7K | 151,900 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $3.6K | 46,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $3.6K | 51,900 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $3.5K | 20,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.5K | 182,168 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $3.5K | 40,000 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $3.4K | 50,000 | 0.0% |