Q3 2013 Holdings
Filed 2013-11-12 | 205 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust CallCall | ETF | 78464A905 | $3 | 17 | 0.0% |
| Aflac IncCall | COM | 001055902 | $5 | 32 | 0.0% |
| Aflac IncPut | COM | 001055952 | $7 | 32 | 0.0% |
| U S Airways Group IncPut | COM | 90341W958 | $13 | 249 | 0.0% |
| Freeport-Mcmoran Copper & GOPut | COM | 35671D957 | $18 | 128 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A904 | $20 | 142 | 0.0% |
| Freeport-Mcmoran Copper & GOCall | COM | 35671D907 | $23 | 82 | 0.0% |
| Honeywell Intl IncPut | COM | 438516956 | $23 | 86 | 0.0% |
| United Parcel Service IncPut | CL B | 911312956 | $37 | 188 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A954 | $39 | 270 | 0.0% |
| Spdr Series Trust CallCall | ETF | 78464A908 | $41 | 2,000 | 0.0% |
| Select Sector Spdr TR CallCall | ETF | 81369Y907 | $46 | 216 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $58 | 654 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $61 | 980 | 0.0% |
| Select Sector Spdr TR PUTPut | ETF | 81369Y950 | $62 | 193 | 0.0% |
| United Contl Hldgs IncPut | COM | 910047959 | $62 | 4,000 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $70 | 1,162 | 0.0% |
| Ishares PUTPut | ETF | 464287954 | $90 | 6,000 | 0.0% |
| Jones Group IncCall | COM | 48020T901 | $101 | 3,652 | 0.0% |
| Dover CorpPut | COM | 260003958 | $107 | 284 | 0.0% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $120 | 4,187 | 0.0% |
| Valero Energy Corp NewCall | COM | 91913Y900 | $129 | 13,600 | 0.0% |
| L Brands IncPut | COM | 501797954 | $138 | 401 | 0.0% |
| Ishares CallCall | ETF | 464286902 | $183 | 5,000 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A958 | $193 | 502 | 0.0% |
| Morgan StanleyPut | COM NEW | 617446958 | $251 | 1,121 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908959 | $290 | 558 | 0.0% |
| Morgan StanleyCall | COM NEW | 617446908 | $296 | 2,500 | 0.0% |
| Spdr Series Trust PUTPut | ETF | 78464A955 | $312 | 519 | 0.0% |
| Select Sector Spdr TR PUTPut | ETF | 81369Y955 | $324 | 14,118 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | ETF | 81369Y100 | $351 | 8,358 | 0.0% |
| Outerwall IncPut | COM ADDED | 690070957 | $353 | 760 | 0.0% |
| Ishares PUTPut | ETF | 464287952 | $383 | 5,000 | 0.0% |
| Spdr Series Trust PUTPut | ETF | 78464A958 | $419 | 3,995 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750% 12/1 | 02076XAE2 | $428 | $450,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $443 | 5,838 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $454 | 5,470 | 0.0% |
| GOL Linhas Aereas Intlg S ACall | SP ADR REP PFD | 38045R907 | $471 | 4,724 | 0.0% |
| Rite AID Corp | COM | 767754104 | $476 | 100,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $481 | 4,500 | 0.0% |
| Leap Wireless Intl IncPut | COM NEW | 521863958 | $481 | 23,414 | 0.0% |
| Ishares CallCall | ETF | 464287904 | $484 | 4,000 | 0.0% |
| Clean Energy Fuels CorpPut | COM | 184499951 | $505 | 1,869 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $506 | 6,419 | 0.0% |
| Leap Wireless Intl IncCall | COM NEW | 521863908 | $537 | 13,414 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $554 | 83,170 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $592 | 6,474 | 0.0% |
| Select Sector Spdr TR CallCall | ETF | 81369Y906 | $592 | 2,047 | 0.0% |
| Sirius XM Radio IncPut | COM | 82967N958 | $600 | 29,290 | 0.0% |
| Ishares All Peru Cap ETF(EPU) | ETF | 464289842 | $631 | 19,340 | 0.0% |