Q4 2013 Holdings
Filed 2014-02-14 | 996 holdings | $257.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5 | 200 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $7 | 100 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $27 | 2,568 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $36 | 1,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37 | 400 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $64 | 3,600 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $90 | 1,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $91 | 900 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $102 | 10,300 | 0.0% |
| Rubicon Technology IncPut | COM | 78112T107 | $102 | 10,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $102 | 2,100 | 0.0% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $113 | 1,500 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $113 | 1,500 | 0.0% |
| Coach IncCall | COM | 189754104 | $146 | 2,600 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $161 | 12,500 | 0.0% |
| American Rlty Cap Pptys IncPut | COM | 02917T104 | $161 | 12,500 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $161 | 3,922 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $218 | 4,500 | 0.0% |
| Tyco International LTDCall | SHS | H89128104 | $230 | 2,900 | 0.0% |
| Supervalu IncPut | COM | 868536103 | $253 | 34,700 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $269 | 700 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $287 | 5,200 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $290 | 3,700 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $294 | 7,583 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $309 | 50,900 | 0.0% |
| Sandridge Energy IncPut | COM | 80007P307 | $309 | 50,900 | 0.0% |
| Actavis PLCPut | SHS | G0083B108 | $353 | 2,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $402 | 7,732 | 0.0% |
| Sodastream International LTDPut | USD SHS | M9068E105 | $422 | 8,500 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $422 | 8,500 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $481 | 28,800 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $510 | 20,900 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $513 | 10,000 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $542 | 3,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $556 | 20,500 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $562 | 39,360 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $564 | 4,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $570 | 7,542 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $572 | 22,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $588 | 7,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $589 | 11,600 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $600 | 15,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $608 | 15,190 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $626 | 48,600 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $630 | 11,400 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $633 | 63,200 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $634 | 175,592 | 0.0% |
| 21Vianet Group Inc(VNET)Put | SPONSORED ADR | 90138A103 | $638 | 27,144 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $667 | 22,600 | 0.0% |
| UNI Pixel IncPut | COM NEW | 904572203 | $668 | 66,700 | 0.0% |