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 |
|---|---|---|---|---|---|
| Ford Motor CoPut | Put | 399473957 | $3.4K | 200,000 | 0.0% |
| Synergy Resources Corp | Common Stock | 87164P103 | $3.4K | 352,707 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $3.4K | 67,500 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $3.5K | 48,508 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $3.5K | 174,800 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $3.5K | 191,200 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $3.5K | 158,872 | 0.0% |
| Ixia | Common Stock | 45071R109 | $3.5K | 222,900 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $3.5K | 138,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $3.6K | 993,740 | 0.0% |
| General Motors CoPut | Put | 462846956 | $3.6K | 100,000 | 0.0% |
| General Motors CoCall | Call | 81369Y905 | $3.6K | 100,000 | 0.0% |
| Family Dollar Stores IncCall | Call | 532457908 | $3.6K | 50,000 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.6K | 53,703 | 0.0% |
| Cardinal Financial Corp | Common Stock | 14149F109 | $3.6K | 218,800 | 0.0% |
| Urban Outfitters IncCall | Call | 90347A900 | $3.7K | 100,000 | 0.0% |
| NorthStar Realty Finance Corp | REIT | 66704R100 | $3.7K | 398,600 | 0.0% |
| iShares China Large-Cap ETFPut | Put | 481165958 | $3.7K | 100,000 | 0.0% |
| Jones Group IncCall | Call | 462846906 | $3.8K | 250,000 | 0.0% |
| Western Gas Equity Partners LP | MLP | 95825R103 | $3.8K | 102,500 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $3.9K | 20,000 | 0.0% |
| Akamai Technologies IncCall | Call | 004498901 | $3.9K | 75,000 | 0.0% |
| Broadcom CorpCall | Call | 060505904 | $3.9K | 150,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $4.0K | 424,324 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $4.0K | 535,000 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $4.0K | 90,475 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $4.1K | 80,000 | 0.0% |
| Bank of America CorpPut | Put | 007865958 | $4.1K | 300,000 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $4.1K | 414,650 | 0.0% |
| PVH CorpPut | Put | 761152957 | $4.2K | 35,000 | 0.0% |
| WisdomTree Investments Inc(WT) | Common Stock | 97717P104 | $4.2K | 358,200 | 0.0% |
| Avnet IncCall | Call | 049513904 | $4.2K | 100,000 | 0.0% |
| Williams-Sonoma IncPut | Put | 931142953 | $4.2K | 75,000 | 0.0% |
| Volcano Corp | Common Stock | 928645100 | $4.2K | 176,980 | 0.0% |
| BioMed Realty Trust Inc | REIT | 09063H107 | $4.3K | 233,000 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $4.3K | 223,758 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $4.3K | 82,000 | 0.0% |
| CommonWealth REITCall | Call | 189054909 | $4.4K | 200,000 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $4.4K | 185,627 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $4.4K | 75,000 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $4.4K | 177,407 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $4.4K | 139,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $4.5K | 83,234 | 0.0% |
| Groupon IncCall | Call | 345370900 | $4.5K | 400,000 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H104 | $4.5K | 493,524 | 0.0% |
| Cirrus Logic IncCall | Call | 143658900 | $4.5K | 200,000 | 0.0% |
| Lamar Advertising CoCall | Call | 471109908 | $4.5K | 96,500 | 0.0% |
| Darden Restaurants IncCall | Call | 204166902 | $4.6K | 100,000 | 0.0% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $4.7K | 186,531 | 0.0% |
| Goldman Sachs Group IncPut | Put | 464287955 | $4.7K | 30,000 | 0.0% |