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 |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $671 | 6,300 | 0.0% |
| Xerox Corp | COM | 984121103 | $732 | 71,105 | 0.0% |
| Arena Pharmaceuticals IncPut | COM | 040047102 | $736 | 139,600 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $752 | 4,500 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $755 | 13,700 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $755 | 9,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $760 | 15,037 | 0.0% |
| Dell Inc | COM | 24702R101 | $762 | 55,403 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $835 | 136,808 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $878 | 26,200 | 0.0% |
| Liquidity Services Inc(LQDT)Put | COM | 53635B107 | $878 | 26,200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $896 | 18,239 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $907 | 13,800 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $911 | 10,898 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $917 | 6,900 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $938 | 12,700 | 0.0% |
| ACE LTD | SHS | H0023R105 | $957 | 10,224 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $969 | 115,600 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A108 | $969 | 115,600 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $973 | 41,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $980 | 7,682 | 0.0% |
| Diamond Foods IncPut | COM | 252603105 | $980 | 41,600 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $1.0K | 33,300 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 23,500 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.0K | 50,500 | 0.0% |
| Vera Bradley Inc(VRA)Put | COM | 92335C106 | $1.0K | 51,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.1K | 22,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 32,800 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $1.2K | 370,561 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $1.2K | 56,700 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $1.2K | 137,200 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $1.2K | 43,200 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $1.2K | 57,900 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $1.3K | 16,300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 30,339 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.3K | 169,900 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.4K | 296,639 | 0.0% |
| Computer Sciences CorpPut | COM | 205363104 | $1.5K | 29,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 35,800 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 20,700 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.6K | 45,700 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.6K | 77,400 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $1.7K | 126,000 | 0.0% |
| Fusion-Io IncPut | COM | 36112J107 | $1.7K | 126,000 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $1.8K | 10,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 48,034 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $1.8K | 27,800 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.8K | 29,400 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1.8K | 100,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 54,431 | 0.0% |