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 |
|---|---|---|---|---|---|
| KBR Inc(KBR)Call | COM | 48242W106 | $6.5K | 201,400 | 0.1% |
| Crown Castle Intl CorpCall | COM | 228227104 | $6.6K | 90,500 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $7.0K | 85,000 | 0.1% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $7.4K | 100,600 | 0.1% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $7.7K | 200,000 | 0.1% |
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $7.7K | 150,000 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.8K | 654,309 | 0.1% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $9.0K | 151,100 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $9.1K | 200,851 | 0.1% |
| SBA Communications CorpCall | COM | 78388J106 | $10.4K | 140,000 | 0.1% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $10.5K | 203,600 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $10.7K | 100,000 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $10.9K | 100,000 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $11.3K | 110,000 | 0.1% |
| Interoil CorpPut | COM | 460951106 | $11.3K | 166,100 | 0.1% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $15.0K | 351,100 | 0.1% |
| Precision Castparts CorpCall | COM | 740189105 | $17.0K | 75,000 | 0.2% |
| Tellabs Inc | COM | 879664100 | $17.5K | 8,852,330 | 0.2% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $18.5K | 407,400 | 0.2% |
| Western Refng IncPut | COM | 959319104 | $19.7K | 701,200 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $26.6K | 2,008,702 | 0.3% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $36.1K | 71,300 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $86.7K | 728,200 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $945.0K | 55,000 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 46,500 | 15.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 59,989 | 24.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.4M | 94,426 | 43.9% |