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 |
|---|---|---|---|---|---|
| Interoil CorpCall | COM | 460951106 | $3.9K | 55,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.9K | 120,418 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $3.9K | 125,300 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $4.0K | 54,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0K | 54,200 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $4.0K | 598,500 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $4.0K | 40,600 | 0.0% |
| Dell IncPut | COM | 24702R101 | $4.1K | 295,300 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $4.1K | 200,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $4.3K | 60,012 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.3K | 168,946 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.4K | 141,545 | 0.0% |
| Talisman Energy IncCall | COM | 87425E103 | $4.6K | 400,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $4.6K | 91,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 78,420 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7K | 72,960 | 0.0% |
| International Game TechnologCall | COM | 459902102 | $4.7K | 250,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)Put | COM | 08579W103 | $4.8K | 239,700 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $4.8K | 37,600 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $4.8K | 48,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $4.9K | 52,700 | 0.0% |
| Starz | COM SER A | 85571Q102 | $5.0K | 176,823 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1K | 159,824 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 13,696 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 64,382 | 0.0% |
| Coach Inc | COM | 189754104 | $5.2K | 95,950 | 0.0% |
| Penney J C Inc | COM | 708160106 | $5.2K | 594,576 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 147,714 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.4K | 203,276 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 160,355 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.4K | 33,891 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 67,403 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $5.5K | 166,198 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $5.5K | 344,105 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 48,930 | 0.0% |
| Jive Software IncCall | COM | 47760A108 | $5.6K | 445,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 179,648 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $5.6K | 77,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 77,719 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 78,153 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.9K | 95,256 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $5.9K | 144,000 | 0.0% |
| Spectra Energy CorpPut | COM | 847560109 | $6.0K | 174,800 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $6.0K | 275,451 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $6.0K | 83,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.1K | 201,159 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $6.1K | 82,900 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $6.2K | 83,000 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $6.2K | 100,200 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $6.2K | 46,700 | 0.0% |