Q3 2013 Holdings
Filed 2013-11-14 | 458 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 38,212 | 38.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 21,183 | 34.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $711.0K | 14,873 | 16.9% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $32.0K | 300,000 | 0.8% |
| Immersion Corp(IMMR) | COM | 452521107 | $24.4K | 1,851,073 | 0.6% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $15.8K | 173,000 | 0.4% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $11.5K | 59,400 | 0.3% |
| Tyco International LTDCall | SHS | H89128104 | $10.2K | 292,900 | 0.2% |
| Tellabs Inc | COM | 879664100 | $9.0K | 3,955,798 | 0.2% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $8.1K | 97,600 | 0.2% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $7.8K | 170,900 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.0K | 539,832 | 0.2% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $6.9K | 195,200 | 0.2% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $6.4K | 48,900 | 0.2% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $6.3K | 97,600 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $6.2K | 74,200 | 0.1% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $6.2K | 83,000 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $6.1K | 53,700 | 0.1% |
| Interoil CorpPut | COM | 460951106 | $5.7K | 80,000 | 0.1% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $5.3K | 48,800 | 0.1% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $5.0K | 73,200 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.0K | 87,042 | 0.1% |
| Comcast Corp NewCall | CL A SPL | 20030N200 | $4.7K | 109,300 | 0.1% |
| Cummins Inc(CMI)Put | COM | 231021106 | $4.6K | 34,600 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $4.2K | 110,400 | 0.1% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $4.1K | 97,600 | 0.1% |
| Johnson Ctls IncCall | COM | 478366107 | $4.1K | 97,600 | 0.1% |
| China Life INS Co LTDPut | SPON ADR REP H | 16939P106 | $3.8K | 98,900 | 0.1% |
| Hess Corp(HES)Call | COM | 42809H107 | $3.8K | 49,400 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $3.8K | 49,300 | 0.1% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $3.7K | 34,200 | 0.1% |
| Tenneco IncPut | COM | 880349105 | $3.7K | 73,300 | 0.1% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $3.6K | 54,400 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.6K | 150,000 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $3.5K | 169,900 | 0.1% |
| Precision Castparts CorpCall | COM | 740189105 | $3.3K | 14,600 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.3K | 72,173 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,995 | 0.1% |
| KBR Inc(KBR)Call | COM | 48242W106 | $3.2K | 98,500 | 0.1% |
| Family DLR Stores IncPut | COM | 307000109 | $3.2K | 44,600 | 0.1% |
| Cinedigm Digital Cinema Corp | COM | 172407108 | $3.2K | 2,139,695 | 0.1% |
| Carnival Corp(CCL)Call | PAIRED CTF | 143658300 | $3.2K | 98,100 | 0.1% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $3.2K | 48,800 | 0.1% |
| Sysco Corp(SYY)Put | COM | 871829107 | $3.1K | 98,800 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.9K | 66,646 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.9K | 149,412 | 0.1% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $2.8K | 185,000 | 0.1% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $2.8K | 59,500 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.8K | 197,096 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $2.8K | 147,496 | 0.1% |