Q4 2013 Holdings
Filed 2014-02-14 | 286 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 32,244 | 82.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $13.6K | 1,314,073 | 0.8% |
| AT&T Inc(T)Put | COM | 00206R102 | $10.2K | 289,700 | 0.6% |
| Axiall CorpCall | COM | 05463D100 | $9.2K | 194,500 | 0.5% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $8.1K | 43,800 | 0.5% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $7.4K | 80,000 | 0.4% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $7.4K | 43,800 | 0.4% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $6.6K | 73,100 | 0.4% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $6.3K | 58,300 | 0.4% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $5.6K | 28,700 | 0.3% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $5.6K | 73,100 | 0.3% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $5.1K | 48,600 | 0.3% |
| Viropharma IncPut | COM | 928241108 | $5.0K | 100,000 | 0.3% |
| Rosetta Resources IncCall | COM | 777779307 | $4.7K | 97,200 | 0.3% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $4.6K | 196,300 | 0.3% |
| Potash Corp Sask IncPut | COM | 73755L107 | $4.5K | 136,100 | 0.3% |
| Hess Corp(HES)Call | COM | 42809H107 | $4.0K | 48,600 | 0.2% |
| Coca Cola Co(KO)Put | COM | 191216100 | $4.0K | 97,300 | 0.2% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $4.0K | 73,000 | 0.2% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.0K | 312,600 | 0.2% |
| Conns Inc(CN4)Put | COM | 208242107 | $3.9K | 50,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $3.8K | 54,874 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $3.7K | 97,500 | 0.2% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $3.6K | 114,400 | 0.2% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $3.5K | 95,900 | 0.2% |
| Energen CorpCall | COM | 29265N108 | $3.4K | 48,600 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.4K | 37,836 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 283,324 | 0.2% |
| Deere & Co(DE)Put | COM | 244199105 | $3.3K | 35,900 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.3K | 73,583 | 0.2% |
| Rayonier Inc(RYN)Call | COM | 754907103 | $3.2K | 75,900 | 0.2% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $3.1K | 66,100 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 61,836 | 0.2% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $3.0K | 11,800 | 0.2% |
| Whiting Pete Corp NewCall | COM | 966387102 | $3.0K | 48,600 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.0K | 21,653 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 54,192 | 0.2% |
| General MLS Inc(GIS)Put | COM | 370334104 | $2.9K | 58,300 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.6K | 54,689 | 0.2% |
| Rock-Tenn Co | CL A | 772739207 | $2.6K | 25,093 | 0.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $2.6K | 24,300 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.4K | 77,250 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $2.4K | 49,300 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.3K | 64,314 | 0.1% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $2.3K | 113,573 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 11,357 | 0.1% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $2.2K | 48,600 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.2K | 216,989 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 27,015 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $2.1K | 132,872 | 0.1% |