Q2 2013 Holdings
Filed 2013-08-14 | 885 holdings | $259.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $446 | 12,935 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $507 | 44,880 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $531 | 6,997 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $577 | 6,300 | 0.0% |
| Spectra Energy CorpPut | COM | 847560109 | $638 | 18,500 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $642 | 48,600 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $647 | 23,429 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $653 | 7,785 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $659 | 4,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $663 | 52,780 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $684 | 9,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $700 | 20,652 | 0.0% |
| Coinstar IncPut | COM | 19259P300 | $745 | 12,700 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $745 | 12,700 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $748 | 6,900 | 0.0% |
| Xerox Corp | COM | 984121103 | $751 | 82,845 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $799 | 13,700 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $813 | 24,400 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $818 | 21,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $848 | 3,300 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $849 | 207,558 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $857 | 41,300 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $860 | 1,700 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $862 | 115,600 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A108 | $862 | 115,600 | 0.0% |
| Diamond Foods IncPut | COM | 252603105 | $863 | 41,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $866 | 3,118 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $999 | 12,500 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $1.1K | 16,700 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $1.1K | 16,300 | 0.0% |
| Fusion-Io IncPut | COM | 36112J107 | $1.1K | 77,600 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $1.1K | 77,600 | 0.0% |
| IPG Photonics Corp(IPGP)Call | COM | 44980X109 | $1.1K | 18,600 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $1.2K | 371,824 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 24,455 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.2K | 50,000 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.2K | 14,300 | 0.0% |
| Kinder Morgan Energy PartnerPut | UT LTD PARTNER | 494550106 | $1.2K | 14,300 | 0.0% |
| Computer Sciences CorpPut | COM | 205363104 | $1.3K | 29,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 15,740 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $1.3K | 43,200 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.4K | 23,800 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.4K | 361,939 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $1.4K | 31,800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 39,834 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1.5K | 248,074 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.6K | 45,600 | 0.0% |
| Liquidity Services Inc(LQDT)Put | COM | 53635B107 | $1.6K | 45,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 25,097 | 0.0% |
| Arena Pharmaceuticals IncPut | COM | 040047102 | $1.6K | 210,600 | 0.0% |