Q2 2013 Holdings
Filed 2013-08-14 | 885 holdings | $259.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arena Pharmaceuticals IncPut | COM | 040047102 | $1.6K | 210,600 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $1.7K | 48,800 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $1.7K | 19,500 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.7K | 23,644 | 0.0% |
| Usana Health Sciences Inc(USNA)Put | COM | 90328M107 | $1.8K | 24,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $1.8K | 5,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 5,000 | 0.0% |
| Endo Health Solutions IncPut | COM | 29264F205 | $1.8K | 49,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 48,318 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.0K | 99,922 | 0.0% |
| Interoil Corp | COM | 460951106 | $2.1K | 29,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 59,036 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $2.1K | 50,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $2.1K | 55,700 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.1K | 47,600 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $2.2K | 31,500 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $2.2K | 48,600 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.2K | 193,859 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 4,426 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 80,199 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.3K | 128,500 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.3K | 134,470 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $2.3K | 137,200 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $2.4K | 63,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 164,150 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $2.4K | 28,400 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $2.5K | 167,700 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.5K | 316,096 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.5K | 592,524 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.5K | 28,035 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.5K | 1,193,985 | 0.0% |
| Allergan IncCall | COM | 018490102 | $2.6K | 30,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 37,088 | 0.0% |
| Tivo Inc | COM | 888706108 | $2.7K | 246,839 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $2.8K | 32,400 | 0.0% |
| Mylan IncPut | COM | 628530107 | $2.8K | 90,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 33,088 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.9K | 464,715 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9K | 88,400 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $3.0K | 200,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0K | 200,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.0K | 425,131 | 0.0% |
| Research in Motion LTDCall | COM | 760975102 | $3.3K | 312,100 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $3.4K | 300,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 46,063 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.4K | 75,354 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3.4K | 128,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 79,454 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.5K | 61,777 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 54,200 | 0.0% |