Q4 2013 Holdings
Filed 2014-02-14 | 1198 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Industries Inc(ROP)Call | Common Stock | 776696106 | $5 | 8 | 0.0% |
| Powershares DB US DOL IND BUCall | Common Stock | 73936D107 | $15 | 2,500 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $23 | 11,288 | 0.0% |
| Giant Interactive GroupCall | Common Stock | 374511103 | $41 | 251 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | Common Stock | 477143101 | $44 | 2,967 | 0.0% |
| Lender Processing ServicesPut | Common Stock | 52602E102 | $45 | 1,810 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $47 | 12,461 | 0.0% |
| J.C. Penney Co IncCall | Common Stock | 708160106 | $49 | 500 | 0.0% |
| Assurant Inc(AIZ)Call | Common Stock | 04621X108 | $62 | 200 | 0.0% |
| Synovus Financial Corp | Common Stock | 87161C105 | $66 | 18,331 | 0.0% |
| Leap Wireless Intl IncPut | Common Stock | 521863308 | $73 | 2,923 | 0.0% |
| Molycorp Inc | Common Stock | 608753109 | $88 | 15,701 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $98 | 21,000 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $100 | 10,428 | 0.0% |
| DCT Industrial Trust Inc | Common Stock | 233153105 | $103 | 14,388 | 0.0% |
| Hersha Hospitality Trust | Common Stock | 427825104 | $107 | 19,278 | 0.0% |
| Ariad Pharmaceuticals Inc | Common Stock | 04033A100 | $110 | 16,127 | 0.0% |
| NII Holdings Inc | Common Stock | 62913F201 | $120 | 43,600 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | Common Stock | 74834L100 | $121 | 1,026 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $126 | 11,893 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $130 | 10,871 | 0.0% |
| Annaly Capital Management in(NLYEUR) | Common Stock | 035710409 | $131 | 13,153 | 0.0% |
| Cousins Properties Inc | Common Stock | 222795106 | $132 | 12,778 | 0.0% |
| ON Semiconductor Corporation(ON) | Common Stock | 682189105 | $132 | 16,038 | 0.0% |
| MFA Financial Inc | Common Stock | 55272X102 | $133 | 18,788 | 0.0% |
| Harbinger Group Inc | Common Stock | 41146A106 | $133 | 11,215 | 0.0% |
| Fifth Street Finance Corp | Common Stock | 31678A103 | $139 | 15,075 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $144 | 16,528 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $150 | 10,323 | 0.0% |
| Alamos Gold Inc | Common Stock | 011527108 | $150 | 12,346 | 0.0% |
| Polycom Inc | Common Stock | 73172K104 | $161 | 14,366 | 0.0% |
| Tesla Motors Inc(TSLA)Put | Common Stock | 88160R101 | $172 | 1,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $180 | 17,650 | 0.0% |
| Investors Real Estate Trust | Common Stock | 461730103 | $183 | 21,323 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $187 | 15,389 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $187 | 13,002 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | Common Stock | 78462F103 | $192 | 300 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | Common Stock | 78462F103 | $192 | 1,000 | 0.0% |
| Navistar International Corp(NAV)Put | Common Stock | 63934E108 | $196 | 400 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $200 | 12,471 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $200 | 11,247 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $201 | 8,705 | 0.0% |
| Alliant Techsystems Inc | Common Stock | 018804104 | $201 | 1,655 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $202 | 8,107 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $203 | 2,577 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $203 | 1,418 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $204 | 7,858 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $204 | 3,834 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $205 | 4,100 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $205 | 2,067 | 0.0% |