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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $3.6K | 54,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 94,265 | 0.0% |
| Interoil CorpCall | COM | 460951106 | $3.6K | 52,400 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $3.7K | 257,700 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.7K | 41,664 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 64,390 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $3.8K | 78,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8K | 23,880 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $3.8K | 79,400 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.8K | 177,600 | 0.0% |
| Vera Bradley Inc(VRA)Put | COM | 92335C106 | $3.9K | 178,100 | 0.0% |
| Starz | COM SER A | 85571Q102 | $3.9K | 175,341 | 0.0% |
| Beazer Homes USA Inc | UNIT 99/99/9999 | 07556Q709 | $3.9K | 133,550 | 0.0% |
| Dell IncPut | COM | 24702R101 | $3.9K | 295,300 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $4.0K | 150,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 58,056 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $4.1K | 125,170 | 0.0% |
| Axiall CorpPut | COM | 05463D100 | $4.1K | 97,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 116,942 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2K | 135,611 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4.2K | 603,890 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $4.3K | 100,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.3K | 133,444 | 0.0% |
| Wellpoint IncCall | COM | 94973V107 | $4.3K | 52,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.3K | 182,306 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3K | 225,000 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $4.4K | 337,107 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $4.4K | 95,800 | 0.0% |
| Tyco International LTDPut | SHS | H89128104 | $4.4K | 133,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 29,790 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5K | 71,959 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.6K | 100,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 150,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.7K | 199,869 | 0.0% |
| Coach Inc | COM | 189754104 | $4.7K | 82,550 | 0.0% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $4.8K | 108,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 85,153 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $4.9K | 67,000 | 0.0% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $5.0K | 111,300 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $5.0K | 111,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 57,923 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $5.1K | 46,700 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.1K | 109,939 | 0.0% |
| UBS AGPut | SHS NEW | H89231338 | $5.1K | 300,000 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $5.1K | 144,800 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $5.2K | 182,473 | 0.0% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $5.3K | 94,400 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $5.4K | 227,028 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.5K | 311,678 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5K | 105,535 | 0.0% |