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 |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $1.1K | 10,000 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $1.2K | 30,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $1.2K | 70,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 52,101 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.2K | 50,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.2K | 136,725 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $1.2K | 43,706 | 0.0% |
| Arena Pharmaceuticals IncPut | COM | 040047102 | $1.4K | 178,400 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 21,192 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.4K | 40,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.4K | 20,172 | 0.0% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $1.4K | 28,300 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.4K | 47,240 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 97,381 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $1.5K | 30,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 17,524 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $1.5K | 114,909 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $1.5K | 75,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 59,076 | 0.0% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $1.6K | 38,100 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.6K | 12,883 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 15,815 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.6K | 87,255 | 0.0% |
| Hillshire Brands CoCall | COM | 432589109 | $1.7K | 50,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.7K | 35,261 | 0.0% |
| Church & Dwight Inc(CHD)Put | COM | 171340102 | $1.7K | 27,500 | 0.0% |
| Carnival Corp(CCL)Call | PAIRED CTF | 143658300 | $1.7K | 50,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.7K | 42,459 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 43,377 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 24,749 | 0.0% |
| Ishares TR(HYG)Put | HIGH YLD CORP | 464288513 | $1.9K | 20,400 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.9K | 14,859 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $1.9K | 30,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 22,096 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)Call | COM | 34964C106 | $1.9K | 50,000 | 0.0% |
| Leapfrog Enterprises IncCall | CL A | 52186N106 | $2.0K | 203,800 | 0.0% |
| Barrett Bill Corp(BBG1USD)Call | COM | 06846N104 | $2.0K | 100,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 85,000 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.1K | 21,360 | 0.0% |
| Foster Wheeler AGCall | COM | H27178104 | $2.2K | 100,000 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $2.2K | 90,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 3,933 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.4K | 145,835 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 36,679 | 0.0% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $2.5K | 70,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.5K | 175,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.6K | 137,343 | 0.0% |
| News Corp | CL A | 65248E104 | $2.6K | 78,457 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $2.6K | 5,100 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $2.6K | 145,000 | 0.0% |