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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 148,059 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.9K | 124,223 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $1.9K | 31,500 | 0.0% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875% | 382550309 | $2.0K | 31,080 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $2.0K | 59,500 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $2.0K | 40,501 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $2.1K | 40,900 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $2.1K | 25,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $2.1K | 5,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 5,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 34,800 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.2K | 106,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 67,090 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $2.3K | 63,100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.3K | 541,223 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 35,145 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 27,670 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.5K | 301,871 | 0.0% |
| Molycorp Inc delPut | COM | 608753109 | $2.5K | 374,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.5K | 22,056 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 13,178 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.6K | 128,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 9,823 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.7K | 327,886 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 47,104 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $2.7K | 236,969 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $2.7K | 54,200 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.8K | 1,208,731 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 49,598 | 0.0% |
| Allergan IncCall | COM | 018490102 | $2.9K | 32,200 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $3.0K | 28,400 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.0K | 28,400 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $3.0K | 459,274 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 66,778 | 0.0% |
| Omnicare Inc | COM | 681904108 | $3.2K | 57,984 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $3.3K | 17,300 | 0.0% |
| Mylan IncPut | COM | 628530107 | $3.4K | 90,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 29,322 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $3.6K | 124,763 | 0.0% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $3.6K | 83,600 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.7K | 179,895 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.7K | 98,099 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $3.7K | 190,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 58,709 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.8K | 106,700 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $3.8K | 211,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.8K | 211,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 75,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 62,679 | 0.0% |
| Beazer Homes USA Inc | UNIT 99/99/9999 | 07556Q709 | $3.9K | 133,550 | 0.0% |