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 |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $9.5K | 741,531 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $9.6K | 510,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $9.6K | 201,200 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $9.6K | 255,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $9.7K | 500,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $9.8K | 138,100 | 0.0% |
| ACE LTDCall | SHS | H0023R105 | $10.0K | 112,300 | 0.0% |
| Allergan Inc | COM | 018490102 | $10.1K | 119,883 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $10.1K | 244,945 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $10.2K | 260,000 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $10.2K | 156,400 | 0.0% |
| Kraft Foods Group IncPut | COM | 50076Q106 | $10.2K | 182,600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.3K | 86,606 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $10.4K | 214,100 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $10.5K | 499,400 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $10.6K | 252,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.7K | 148,681 | 0.0% |
| Johnson Ctls IncPut | COM | 478366107 | $10.8K | 302,700 | 0.0% |
| American Elec PWR Inc(AEP)Put | COM | 025537101 | $10.9K | 243,700 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $10.9K | 662,737 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $11.1K | 202,600 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $11.1K | 136,500 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $11.1K | 194,500 | 0.0% |
| Equinix IncPut | COM NEW | 29444U502 | $11.3K | 61,400 | 0.0% |
| HCP IncCall | COM | 40414L109 | $11.5K | 252,700 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $11.5K | 105,900 | 0.0% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $11.5K | 400,000 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $11.8K | 392,900 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $11.8K | 1,257,886 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $11.9K | 582,300 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $12.1K | 125,259 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.1K | 146,601 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $12.3K | 322,500 | 0.0% |
| HCP IncPut | COM | 40414L109 | $12.4K | 273,200 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $12.4K | 248,300 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $12.5K | 326,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $12.5K | 148,200 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $12.6K | 261,900 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $12.6K | 372,400 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $12.7K | 302,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $13.0K | 195,900 | 0.0% |
| Colfax Corp | COM | 194014106 | $13.0K | 249,889 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.2K | 199,768 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $13.2K | 182,200 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $13.3K | 376,400 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $13.4K | 304,150 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $13.4K | 1,283,700 | 0.0% |
| Dell IncCall | COM | 24702R101 | $13.5K | 1,014,700 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $13.6K | 422,900 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $13.6K | 350,000 | 0.0% |