Q1 2014 Holdings
Filed 2014-05-15 | 980 holdings | $265.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwood Hldgs Inc | COM | 774415103 | $7 | 100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $11 | 100 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $11 | 100 | 0.0% |
| Dominion RES Inc VA New(D)Put | COM | 25746U109 | $14 | 200 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $30 | 400 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $37 | 1,000 | 0.0% |
| Radioshack CorpPut | COM | 750438103 | $120 | 56,800 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $150 | 4,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $157 | 1,800 | 0.0% |
| Radioshack Corp | COM | 750438103 | $161 | 75,800 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $175 | 12,500 | 0.0% |
| American Rlty Cap Pptys IncPut | COM | 02917T104 | $175 | 12,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $194 | 2,507 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $216 | 2,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $238 | 17,010 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $242 | 4,800 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $243 | 7,400 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $282 | 4,500 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $282 | 4,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $288 | 3,841 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $306 | 10,000 | 0.0% |
| Actavis PLCPut | SHS | G0083B108 | $309 | 1,500 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $316 | 3,200 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $356 | 135,400 | 0.0% |
| Quicksilver Resources IncPut | COM | 74837R104 | $356 | 135,400 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $358 | 300 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $367 | 24,860 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $375 | 8,500 | 0.0% |
| Sodastream International LTDPut | USD SHS | M9068E105 | $375 | 8,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $381 | 30,202 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $420 | 20,900 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $473 | 19,400 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $484 | 63,200 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $492 | 12,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $503 | 28,800 | 0.0% |
| Fusion-Io IncPut | COM | 36112J107 | $509 | 48,400 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $509 | 21,700 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $509 | 48,400 | 0.0% |
| UNI Pixel IncPut | COM NEW | 904572203 | $511 | 66,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $512 | 10,385 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $519 | 15,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $520 | 20,300 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $522 | 2,700 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $546 | 10,800 | 0.0% |
| Container Store Group Inc(TCSUSD)Put | COM | 210751103 | $560 | 16,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $566 | 15,333 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $566 | 14,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $585 | 7,953 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $601 | 22,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $603 | 23,353 | 0.0% |