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 |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 78,618 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $1.8K | 17,400 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $1.8K | 26,600 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.9K | 48,244 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $1.9K | 20,600 | 0.0% |
| Crown Castle Intl CorpCall | COM | 228227104 | $1.9K | 26,300 | 0.0% |
| Allergan IncCall | COM | 018490102 | $1.9K | 17,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 59,034 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.0K | 42,613 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 11,693 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $2.1K | 63,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 41,978 | 0.0% |
| Molycorp Inc delPut | COM | 608753109 | $2.1K | 374,500 | 0.0% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875% | 382550309 | $2.1K | 31,621 | 0.0% |
| Chubb CorpCall | COM | 171232101 | $2.1K | 22,200 | 0.0% |
| Molycorp Inc delCall | COM | 608753109 | $2.2K | 390,000 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $2.2K | 59,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 30,326 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.3K | 312,886 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.4K | 39,034 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.4K | 388,404 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 28,454 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 29,995 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $2.4K | 40,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 75,122 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.5K | 233,271 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $2.6K | 47,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 49,083 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $2.7K | 5,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 5,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.8K | 263,700 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 56,100 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.9K | 99,324 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $3.0K | 32,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 82,913 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.0K | 55,846 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $3.1K | 19,100 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $3.2K | 54,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2K | 54,200 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.2K | 1,267,660 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 40,467 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 43,010 | 0.0% |
| Exone Co(XONECHF)Put | COM | 302104104 | $3.3K | 54,200 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.3K | 28,400 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $3.3K | 28,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $3.4K | 18,700 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.5K | 37,337 | 0.0% |
| Coach Inc | COM | 189754104 | $3.5K | 62,475 | 0.0% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $3.5K | $2,132,000 | 0.0% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $3.6K | 77,200 | 0.0% |