Q2 2013 Holdings
Filed 2013-08-09 | 496 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Capital Agency CorpPut | COM | 02503X105 | $300 | 500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $300 | 5,212 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $300 | 3,410 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $300 | 4,182 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $300 | 9,463 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $300 | 1,325 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $300 | 603 | 0.0% |
| Arkansas Best Corp delCall | COM | 040790107 | $300 | 1,188 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $300 | 414,967 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $300 | 5,909 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $300 | 2,683 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $300 | 1,179 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $300 | 24,372 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $300 | 1,000 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $300 | 603 | 0.0% |
| Grace W R & Co del NewPut | COM | 38388F108 | $300 | 9,077 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $300 | 15,156 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $300 | 12,299 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $300 | 15,821 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $300 | 261 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $300 | 428 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $300 | 3,154 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $300 | 4,910 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $300 | 7,798 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $300 | 2,634 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $300 | 14,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $300 | 3,210 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300 | 6,183 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $400 | 7,510 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $400 | 7,200 | 0.0% |
| Coinstar IncCall | COM | 19259P300 | $400 | 529 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $400 | 21,500 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $400 | 3,248 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $400 | 4,443 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $400 | 14,298 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $400 | 21,374 | 0.0% |
| Ishares TR | INT PFD STK FD | 46429B135 | $400 | 17,083 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $400 | 3,637 | 0.0% |
| Axiall Corp | COM | 05463D100 | $400 | 9,941 | 0.0% |
| Wisdomtree Trust(EPI)Put | INDIA ERNGS FD | 97717W422 | $400 | 5,334 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $400 | 16,089 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $400 | 878 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $400 | 8,646 | 0.0% |
| Prolor Biotech Inc | COM | 74344F106 | $400 | 59,300 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $400 | 14,388 | 0.0% |
| Barnes & Noble IncPut | COM | 067774109 | $400 | 2,087 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $400 | 24,679 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $400 | 5,513 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $400 | 8,292 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $400 | 40,679 | 0.0% |