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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS)Call | COM | 370334104 | $9.3K | 194,300 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $9.3K | 499,100 | 0.0% |
| Tyco International LTDPut | SHS | H89128104 | $9.4K | 133,500 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $9.5K | 150,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.6K | 132,506 | 0.0% |
| Omnicare IncCall | COM | 681904108 | $9.7K | 175,000 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $9.7K | 119,700 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $9.8K | 142,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $9.8K | 260,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $10.0K | 500,000 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $10.1K | 271,900 | 0.0% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $10.2K | 999,593 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $10.3K | 135,100 | 0.0% |
| HCP IncCall | COM | 40414L109 | $10.3K | 252,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $10.4K | 400,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 154,234 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $10.4K | 158,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.5K | 179,510 | 0.0% |
| American Elec PWR Inc(AEP)Put | COM | 025537101 | $10.6K | 243,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.6K | 369,846 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.9K | 264,404 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $11.0K | 303,381 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $11.0K | 392,900 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $11.1K | 757,700 | 0.0% |
| Wellpoint IncCall | COM | 94973V107 | $11.1K | 132,900 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $11.3K | 145,500 | 0.0% |
| Johnson Ctls IncCall | COM | 478366107 | $11.5K | 277,800 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $11.6K | 220,000 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $11.7K | 181,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 135,040 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.8K | 234,100 | 0.0% |
| Allergan Inc | COM | 018490102 | $11.8K | 130,394 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $11.8K | 376,400 | 0.0% |
| Equinix IncCall | COM NEW | 29444U502 | $12.0K | 65,400 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $12.0K | 532,115 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 364,162 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $12.1K | 408,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $12.3K | 227,600 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $12.3K | 177,300 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $12.3K | 662,737 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.5K | 116,229 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $12.6K | 171,300 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $12.6K | 163,400 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $12.7K | 86,000 | 0.0% |
| ACE LTDCall | SHS | H0023R105 | $12.8K | 136,600 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $12.8K | 215,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 558,111 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.9K | 934,941 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $13.0K | 633,180 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $13.3K | 35,300 | 0.0% |