Q3 2013 Holdings
Filed 2013-11-13 | 174 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 21,800 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 33,206 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $1.9K | 10,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 11,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 20,800 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $2.0K | 250,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 13,572 | 0.0% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $2.0K | 30,000 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $2.1K | 55,000 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $2.1K | 130,492 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $2.3K | 39,600 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $2.3K | 372,405 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $2.4K | 141,307 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.5K | 150,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $2.5K | 268,367 | 0.0% |
| Mbia IncPut | PUT | 55262C950 | $2.6K | 250,000 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $2.6K | 1,316,059 | 0.0% |
| Gleacher & Co Inc | COM NEW | 377341201 | $2.8K | 201,405 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.8K | 450,000 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $2.9K | 227,945 | 0.0% |
| Ipath S&p500 VIX | COM | 06740C188 | $2.9K | 200,000 | 0.0% |
| IsharesCall | CALL | 464287904 | $3.4K | 87,800 | 0.0% |
| Cemex SAB de CVPut | PUT | 151290959 | $3.5K | 311,000 | 0.0% |
| Nexstar Broadcasting Group ICall | CALL | 65336K903 | $3.7K | 83,500 | 0.0% |
| Assured Guaranty LTD(AGO)Call | CALL | G0585R906 | $3.8K | 200,000 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $3.8K | 49,406 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | PUT | 881624959 | $3.8K | 100,000 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $3.9K | 3,423,199 | 0.0% |
| Blackberry LTDCall | CALL | 09228F903 | $4.0K | 500,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $4.3K | 21,180 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4.4K | 502,422 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $4.5K | 104,528 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $4.8K | 500,000 | 0.0% |
| Fidelity National FinancialPut | PUT | 31620R955 | $5.3K | 200,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.8K | 476,640 | 0.0% |
| Viropharma Inc | COM | 928241108 | $6.0K | 151,800 | 0.0% |
| DirectvPut | PUT | 25490A959 | $6.0K | 100,000 | 0.0% |
| Community Health SYS Inc NewPut | PUT | 203668958 | $6.2K | 150,000 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $6.4K | 55,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.6K | 1,013,300 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.8K | 669,181 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $7.0K | 371,151 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.3K | 60,861 | 0.0% |
| IsharesPut | PUT | 464286953 | $7.4K | 292,000 | 0.0% |
| Gannett IncPut | PUT | 364730951 | $8.0K | 300,000 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $8.1K | 362,238 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.3K | 264,649 | 0.0% |
| Dole Food Co Inc NewPut | PUT | 256603951 | $8.4K | 619,700 | 0.0% |
| Active Network Inc | COM | 00506D100 | $8.6K | 600,000 | 0.0% |
| Vivus IncCall | CALL | 928551900 | $8.8K | 944,600 | 0.0% |