Q3 2013 Holdings
Filed 2013-11-14 | 959 holdings | $338.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $5 | 105 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5 | 68 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $7 | 100 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $25 | 552 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27 | 547 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $34 | 1,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $35 | 5,610 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $53 | 3,600 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $73 | 1,220 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $91 | 2,100 | 0.0% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $113 | 1,500 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $124 | 20,500 | 0.0% |
| NII Hldgs IncPut | CL B NEW | 62913F201 | $124 | 20,500 | 0.0% |
| Rubicon Technology IncPut | COM | 78112T107 | $125 | 10,300 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $125 | 10,300 | 0.0% |
| Coach IncCall | COM | 189754104 | $142 | 2,600 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $165 | 1,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $196 | 4,500 | 0.0% |
| Tyco International LTDCall | SHS | H89128104 | $204 | 2,900 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $233 | 5,300 | 0.0% |
| JOS A Bank Clothiers IncPut | COM | 480838101 | $237 | 5,400 | 0.0% |
| Arena Pharmaceuticals IncCall | COM | 040047102 | $237 | 45,000 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $255 | 5,200 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $263 | 700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $266 | 3,671 | 0.0% |
| Supervalu IncPut | COM | 868536103 | $286 | 34,700 | 0.0% |
| Sandridge Energy IncPut | COM | 80007P307 | $298 | 50,900 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $298 | 50,900 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $301 | 10,109 | 0.0% |
| International Game Technolog | COM | 459902102 | $339 | 17,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $351 | 5,100 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $376 | 20,900 | 0.0% |
| UNI Pixel IncPut | COM NEW | 904572203 | $411 | 23,200 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $411 | 23,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $443 | 2,800 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $444 | 5,413 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $451 | 2,700 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $460 | 19,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $465 | 22,600 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $493 | 79,400 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $498 | 41,360 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $499 | 94,601 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $506 | 20,900 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $532 | 6,900 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $621 | 48,600 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $635 | 12,700 | 0.0% |
| Outerwall Inc | COM | 690070107 | $635 | 12,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $641 | 7,800 | 0.0% |
| Molycorp Inc delCall | COM | 608753109 | $656 | 100,000 | 0.0% |
| Usana Health Sciences Inc(USNA)Put | COM | 90328M107 | $668 | 7,700 | 0.0% |