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 |
|---|---|---|---|---|---|
| Angies List Inc | COM | 034754101 | $609 | 50,000 | 0.0% |
| Angies List IncPut | COM | 034754101 | $609 | 50,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $626 | 21,605 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $660 | 20,432 | 0.0% |
| Xerox Corp | COM | 984121103 | $665 | 58,855 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $681 | 15,700 | 0.0% |
| Westport Innovations IncCall | COM NEW | 960908309 | $724 | 50,000 | 0.0% |
| Safeway IncPut | COM NEW | 786514208 | $739 | 20,000 | 0.0% |
| Omnicare IncCall | COM | 681904108 | $746 | 12,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $761 | 10,128 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $769 | 86,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $769 | 86,000 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $790 | 22,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $792 | 30,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $802 | 15,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $811 | 4,331 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $833 | 5,100 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $840 | 8,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $843 | 47,559 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $881 | 2,800 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $894 | 10,500 | 0.0% |
| Exone Co(XONECHF)Call | COM | 302104104 | $896 | 25,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $901 | 32,650 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $928 | 29,770 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $950 | 92,554 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $967 | 17,233 | 0.0% |
| Allergan IncCall | COM | 018490102 | $968 | 7,800 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $990 | 15,700 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.0K | 31,700 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.0K | 58,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $1.0K | 17,800 | 0.0% |
| Potbelly Corp(PTB)Put | COM | 73754Y100 | $1.1K | 59,100 | 0.0% |
| NQ Mobile IncPut | ADR REPSTG CL A | 64118U108 | $1.1K | 60,500 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $1.1K | 60,500 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.1K | 51,900 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $1.1K | 79,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 35,934 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $1.2K | 15,700 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $1.2K | 149,600 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.2K | 310,400 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $1.3K | 9,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 17,102 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 38,560 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $1.3K | 14,100 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $1.3K | 750,000 | 0.0% |
| Directv | COM | 25490A309 | $1.4K | 18,345 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $1.4K | 24,500 | 0.0% |
| Dendreon CorpCall | COM | 24823Q107 | $1.5K | 500,000 | 0.0% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $1.5K | $1,000,000 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $1.5K | 75,000 | 0.0% |