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 |
|---|---|---|---|---|---|
| Medivation IncPut | Put | 64118U958 | $4.8K | 80,000 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $4.8K | 99,001 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $4.8K | 471,079 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $4.9K | 142,442 | 0.0% |
| Informatica CorpCall | Call | 38141G904 | $4.9K | 125,000 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $4.9K | 54,983 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $4.9K | 162,500 | 0.0% |
| Citrix Systems IncCall | Call | 167250909 | $4.9K | 70,000 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $5.0K | 60,000 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $5.0K | 79,000 | 0.0% |
| Equinix IncCall | Call | 278715906 | $5.1K | 27,500 | 0.0% |
| Lululemon Athletica IncCall | Call | 48020T901 | $5.1K | 70,000 | 0.0% |
| Qlik Technologies IncPut | Put | 768573957 | $5.1K | 150,000 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $5.2K | 215,000 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | Common Stock | 12686C109 | $5.2K | 307,079 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685105 | $5.3K | 55,966 | 0.0% |
| SolarWinds IncCall | Call | 74835Y901 | $5.3K | 150,000 | 0.0% |
| iShares Russell 2000 ETFCall | Call | 42805T905 | $5.3K | 50,000 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $5.3K | 105,478 | 0.0% |
| Universal American Corp | Common Stock | 91338E101 | $5.3K | 701,217 | 0.0% |
| 3D Systems CorpPut | Put | 68268N953 | $5.4K | 100,000 | 0.0% |
| ACI Worldwide IncCall | Call | 00448Q901 | $5.4K | 100,000 | 0.0% |
| Freescale Semiconductor LtdCall | Call | 30303M902 | $5.4K | 325,000 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $5.5K | 234,000 | 0.0% |
| Seagate Technology PLCCall | Call | 71714G902 | $5.5K | 125,000 | 0.0% |
| Youku Tudou IncCall | Call | 958102905 | $5.5K | 200,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $5.5K | 338,000 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $5.6K | 163,970 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $5.6K | 147,700 | 0.0% |
| Nordstrom IncPut | Put | 73935A954 | $5.6K | 100,000 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $5.6K | 283,374 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $5.7K | 321,274 | 0.0% |
| Coca-Cola CoCall | Call | 177376900 | $5.7K | 150,000 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR | 294821608 | $5.7K | 428,100 | 0.0% |
| Starbucks CorpCall | Call | 855244909 | $5.8K | 75,000 | 0.0% |
| Ctrip.com International LtdCall | Call | 191216900 | $5.8K | 100,000 | 0.0% |
| Informatica CorpPut | Put | 466313953 | $5.8K | 150,000 | 0.0% |
| Whole Foods Market IncPut | Put | 912909958 | $5.9K | 100,000 | 0.0% |
| Madison Square Garden Co | Common Stock | 55826P100 | $5.9K | 100,800 | 0.0% |
| Regal Entertainment Group | Common Stock | 758766109 | $5.9K | 308,400 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $5.9K | 138,779 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $5.9K | 329,079 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $6.0K | 85,623 | 0.0% |
| Financial Select Sector Spdr FundPut | Put | G3727Q951 | $6.0K | 300,000 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $6.0K | 422,600 | 0.0% |
| Tronox LtdCall | Call | 78462F903 | $6.1K | 250,700 | 0.0% |
| PrivateBancorp Inc | Common Stock | 742962103 | $6.1K | 287,186 | 0.0% |
| United States Steel CorpCall | Call | 861012902 | $6.2K | 300,000 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $6.2K | 201,300 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common Stock | 34964C106 | $6.2K | 149,822 | 0.0% |