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 |
|---|---|---|---|---|---|
| Lorillard IncPut | COM | 544147101 | $2.6K | 58,200 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $2.7K | 203,600 | 0.0% |
| TIM Hortons IncPut | COM | 88706M103 | $2.7K | 50,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.8K | 270,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 62,455 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 24,268 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $2.8K | 40,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 39,966 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8K | 55,033 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.9K | 41,969 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.9K | 223,125 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $2.9K | 226,100 | 0.0% |
| Reynolds American IncPut | COM | 761713106 | $2.9K | 60,000 | 0.0% |
| Headwaters IncCall | COM | 42210P102 | $2.9K | 330,000 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $2.9K | 25,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.0K | 53,444 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $3.0K | 200,000 | 0.0% |
| Brown Shoe Inc NewPut | COM | 115736100 | $3.0K | 138,100 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $3.0K | 72,000 | 0.0% |
| Cinedigm Digital Cinema Corp | COM | 172407108 | $3.0K | 2,120,295 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.0K | 390,478 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 30,929 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.1K | 87,646 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.1K | 67,508 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $3.2K | 75,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2K | 65,308 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.2K | 115,183 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $3.4K | 50,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $3.5K | 40,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.5K | 182,168 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $3.5K | 20,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $3.6K | 51,900 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $3.6K | 46,700 | 0.0% |
| Greenbrier COS Inc(GBX)Put | COM | 393657101 | $3.7K | 151,900 | 0.0% |
| Regal Entmt GroupCall | CL A | 758766109 | $4.0K | 225,000 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $4.2K | 70,000 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $4.3K | 78,200 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.4K | 62,906 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $4.4K | 100,000 | 0.0% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $4.6K | 40,000 | 0.0% |
| Beam IncCall | COM | 073730103 | $4.6K | 80,000 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $4.9K | 75,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $5.0K | 353,800 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $5.2K | 102,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 31,006 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.9K | 6,749 | 0.1% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $6.3K | 75,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $6.4K | 120,000 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $6.4K | 100,000 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $6.5K | 792,198 | 0.1% |