Q2 2014 Holdings
Filed 2014-08-14 | 1050 holdings | $612.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molycorp Inc delCall | COM | 608753109 | $514 | 200,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $528 | 10,800 | 0.0% |
| Fusion-Io IncPut | COM | 36112J107 | $547 | 48,400 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $547 | 48,400 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $552 | 21,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $560 | 50,104 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $567 | 2,700 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $574 | 3,900 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $592 | 22,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $606 | 12,493 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $613 | 6,095 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $655 | 32,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $659 | 10,600 | 0.0% |
| Cornerstone Progressive RTN | COM | 21925C101 | $679 | 148,061 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $681 | 43,326 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $685 | 11,433 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $693 | 15,700 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $700 | 34,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $716 | 15,200 | 0.0% |
| Xerox Corp | COM | 984121103 | $732 | 58,855 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $737 | 20,334 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $759 | 20,960 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $770 | 9,707 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $781 | 13,496 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $784 | 8,500 | 0.0% |
| TRI Pointe Homes Inc(TPH)Put | COM | 87265H109 | $802 | 51,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $828 | 47,559 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $831 | 12,700 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $840 | 22,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $840 | 10,888 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $843 | 10,800 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $850 | 32,650 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $880 | 15,600 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $895 | 2,800 | 0.0% |
| Potbelly Corp(PTB)Put | COM | 73754Y100 | $926 | 58,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $926 | 58,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $962 | 29,770 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $974 | 6,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $974 | 3,000 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $977 | 15,700 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $979 | 8,400 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $986 | 48,900 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $988 | 10,500 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $1.0K | 86,000 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $1.0K | 17,500 | 0.0% |
| Lands END Inc New(LE)Call | COM | 51509F105 | $1.0K | 30,400 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.0K | 11,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 14,600 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1.1K | 200,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,644 | 0.0% |