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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $704 | 6,300 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $722 | 21,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $726 | 10,585 | 0.0% |
| Xerox Corp | COM | 984121103 | $754 | 61,955 | 0.0% |
| Angies List IncPut | COM | 034754101 | $758 | 50,000 | 0.0% |
| Angies List Inc | COM | 034754101 | $758 | 50,000 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $771 | 8,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $777 | 50,059 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $799 | 12,299 | 0.0% |
| NQ Mobile IncPut | ADR REPSTG CL A | 64118U108 | $813 | 55,300 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $813 | 55,300 | 0.0% |
| Arena Pharmaceuticals IncPut | COM | 040047102 | $817 | 139,600 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $817 | 139,601 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $844 | 9,300 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $854 | 79,400 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $901 | 25,800 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $994 | 176,886 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $995 | 43,200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.0K | 28,333 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.0K | 115,600 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A108 | $1.0K | 115,600 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $1.1K | 5,600 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $1.1K | 41,300 | 0.0% |
| Diamond Foods IncPut | COM | 252603105 | $1.1K | 41,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 15,949 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $1.1K | 126,000 | 0.0% |
| Fusion-Io IncPut | COM | 36112J107 | $1.1K | 126,000 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $1.2K | 59,900 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.2K | 310,400 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $1.2K | 61,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 38,770 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $1.2K | 8,200 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $1.3K | 137,200 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $1.3K | 500,000 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.3K | 4,100 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.3K | 250,339 | 0.0% |
| Turquoise Hill RES LTD | RIGHT 01/07/2014 | 900435116 | $1.3K | 1,400,000 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $1.4K | 16,300 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.4K | 21,400 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.5K | 40,300 | 0.0% |
| Safeway IncPut | COM NEW | 786514208 | $1.5K | 44,600 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.5K | 44,600 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $1.5K | 57,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 35,495 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 14,799 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $1.6K | 12,100 | 0.0% |
| Computer Sciences CorpPut | COM | 205363104 | $1.6K | 29,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.7K | 500,000 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $1.7K | 16,500 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.8K | 40,389 | 0.0% |