Q3 2013 Holdings
Filed 2013-11-14 | 62 holdings | $976.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smithfield Foods IncCall | COM | 832248108 | $31 | 900 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $197 | 14,453 | 0.0% |
| DEX Media Inc NewPut | COM | 25213A107 | $324 | 40,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $440 | 50,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $441 | 50,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $523 | 20,544 | 0.1% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $556 | 70,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $645 | 34,652 | 0.1% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $706 | 200,000 | 0.1% |
| Alcatel-LucentPut | SPONSORED ADR | 013904305 | $706 | 200,000 | 0.1% |
| Cooper Tire & Rubr Co(CTB)Put | COM | 216831107 | $752 | 24,400 | 0.1% |
| U S Airways Group IncCall | COM | 90341W108 | $758 | 40,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $916 | 34,652 | 0.1% |
| Rite AID CorpPut | COM | 767754104 | $952 | 200,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $952 | 200,000 | 0.1% |
| Pike Elec Corp | COM | 721283109 | $969 | 85,614 | 0.1% |
| Brookfield Residential Pptys | COM | 11283W104 | $1.1K | 48,565 | 0.1% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $1.5K | 152,875 | 0.1% |
| Staples IncCall | COM | 855030102 | $1.5K | 100,000 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $1.5K | 10,000 | 0.2% |
| Quality Distr Inc FLA | COM | 74756M102 | $1.5K | 166,400 | 0.2% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $1.7K | 100,000 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 100,000 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.8K | 228,000 | 0.2% |
| Office Depot IncCall | COM | 676220106 | $1.9K | 400,000 | 0.2% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.0K | 114,206 | 0.2% |
| Rue21 IncPut | COM | 781295100 | $2.1K | 52,800 | 0.2% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.5K | 287,526 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.5K | 68,531 | 0.3% |
| The ADT Corporation | COM | 00101J106 | $2.6K | 63,072 | 0.3% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $2.6K | 163,199 | 0.3% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.8K | 78,000 | 0.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.8K | 52,533 | 0.3% |
| Saks Inc | COM | 79377W108 | $3.4K | 210,323 | 0.3% |
| JTH Hldg Inc | CL A | 46637N103 | $3.7K | 193,104 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.0K | 53,089 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.3K | 97,780 | 0.4% |
| Harris Teeter Supermarkets I | COM | 414585109 | $4.4K | 89,593 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $4.5K | 30,000 | 0.5% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.8K | 500,000 | 0.6% |
| Cooper Tire & Rubr Co(CTB)Call | COM | 216831107 | $5.8K | 189,600 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1K | 166,522 | 0.7% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $7.5K | 100,000 | 0.8% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $9.6K | 313,002 | 1.0% |
| Kaydon Corp | COM | 486587108 | $16.3K | 459,726 | 1.7% |
| Jones Group Inc | COM | 48020T101 | $16.9K | 1,123,595 | 1.7% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $20.7K | 905,764 | 2.1% |
| Boise Inc | COM | 09746Y105 | $21.3K | 1,688,053 | 2.2% |
| Lender Processing Svcs Inc | COM | 52602E102 | $23.9K | 717,700 | 2.4% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $30.8K | 3,633,592 | 3.2% |