Q3 2013 Holdings
Filed 2013-11-14 | 558 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital CorpCall | Call | 903236907 | $2.2K | 35,000 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $2.2K | 98,784 | 0.0% |
| Dish Network CorpCall | Call | 22943F900 | $2.3K | 50,000 | 0.0% |
| Government Properties Income Trust | REIT | 38376A103 | $2.3K | 95,000 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $2.3K | 98,000 | 0.0% |
| Wright Medical Group Inc | Common Stock | 98235T107 | $2.3K | 87,808 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $2.3K | 81,000 | 0.0% |
| Intel CorpCall | Call | 393122906 | $2.3K | 100,000 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $2.4K | 58,848 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $2.4K | 29,000 | 0.0% |
| Jarden CorpCall | Call | 45666Q902 | $2.4K | 50,000 | 0.0% |
| Infoblox Inc | Common Stock | 45672H104 | $2.5K | 58,750 | 0.0% |
| Skyworks Solutions IncCall | Call | 74733T905 | $2.5K | 100,000 | 0.0% |
| Finish Line IncCall | Call | 268648902 | $2.5K | 100,000 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $2.5K | 34,890 | 0.0% |
| Facebook IncPut | Put | 307000959 | $2.5K | 50,000 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $2.5K | 74,792 | 0.0% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $2.5K | 40,003 | 0.0% |
| Salesforce.com IncCall | Call | 67059L902 | $2.6K | 50,000 | 0.0% |
| Broadcom CorpPut | Put | 09228F953 | $2.6K | 100,000 | 0.0% |
| Applied Materials IncPut | Put | 95825R953 | $2.6K | 150,000 | 0.0% |
| Dick's Sporting Goods IncCall | Call | 22160K905 | $2.7K | 50,000 | 0.0% |
| Royal Caribbean Cruises LtdPut | Put | 83416B959 | $2.7K | 70,000 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $2.7K | 482,400 | 0.0% |
| Zions BancorporationPut | Put | 966387952 | $2.7K | 100,000 | 0.0% |
| Rite Aid Corp | Common Stock | 767754104 | $2.9K | 601,946 | 0.0% |
| Marvell Technology Group LtdCall | Call | 512815901 | $2.9K | 250,000 | 0.0% |
| Questcor Pharmaceuticals IncCall | Call | 655664900 | $2.9K | 50,000 | 0.0% |
| Apollo Group Inc | Common Stock | 037604105 | $2.9K | 140,628 | 0.0% |
| Repros Therapeutics Inc | Common Stock | 76028H209 | $2.9K | 109,565 | 0.0% |
| JDS Uniphase CorpCall | Call | 458140900 | $2.9K | 200,000 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $3.0K | 49,500 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | Common Stock | 930059100 | $3.0K | 57,480 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $3.0K | 25,000 | 0.0% |
| Motorola Solutions IncCall | Call | 55616P904 | $3.0K | 50,000 | 0.0% |
| SanDisk CorpCall | Call | 697435905 | $3.0K | 50,000 | 0.0% |
| Maxim Integrated Products IncPut | Put | 609839955 | $3.0K | 100,000 | 0.0% |
| iStar Financial Inc | REIT | 45031U101 | $3.0K | 250,000 | 0.0% |
| NQ Mobile Inc | ADR | 64118U108 | $3.1K | 143,176 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $3.1K | 373,336 | 0.0% |
| Meritor IncCall | Call | 52186N906 | $3.1K | 400,000 | 0.0% |
| MedAssets Inc | Common Stock | 584045108 | $3.2K | 125,000 | 0.0% |
| Lumber Liquidators Holdings IncPut | Put | 602675950 | $3.2K | 30,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $3.3K | 40,000 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $3.3K | 50,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $3.3K | 143,700 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $3.3K | 155,925 | 0.0% |
| Winthrop Realty Trust | REIT | 976391300 | $3.3K | 299,200 | 0.0% |
| iShares U.S. Home Construction ETFPut | Put | 500255954 | $3.4K | 150,000 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153105 | $3.4K | 467,912 | 0.0% |