Q2 2013 Holdings
Filed 2013-08-15 | 281 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qlik Technologies IncPut | COM | 74733T105 | $424 | 15,000 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $431 | 13,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $432 | 9,297 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $459 | 18,500 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $463 | 50,000 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $478 | 41,157 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $487 | 15,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $493 | 17,600 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Put | COM | 216831107 | $504 | 15,200 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $518 | 10,000 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $560 | 65,500 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $575 | 21,400 | 0.0% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $577 | 70,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $584 | 27,500 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $585 | 90,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $603 | 212,432 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $622 | 20,600 | 0.0% |
| Gardner Denver IncPut | COM | 365558105 | $647 | 8,600 | 0.0% |
| Market Leader Inc | COM | 57056R103 | $650 | 60,781 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $701 | 54,723 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $702 | 61,997 | 0.0% |
| Athenahealth IncCall | COM | 04685W103 | $703 | 8,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $713 | 25,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $716 | 12,300 | 0.0% |
| Vivus IncCall | COM | 928551100 | $717 | 57,000 | 0.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $753 | 3,500 | 0.0% |
| JOS A Bank Clothiers IncPut | COM | 480838101 | $769 | 18,600 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $787 | 45,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $791 | 10,625 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $800 | 12,490 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $822 | 39,000 | 0.0% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $856 | 20,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $860 | 4,500 | 0.0% |
| Valspar CorpCall | COM | 920355104 | $867 | 13,400 | 0.0% |
| Seattle Genetics IncPut | COM | 812578102 | $875 | 27,800 | 0.0% |
| Elan PLCCall | ADR | 284131208 | $905 | 64,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $935 | 250,000 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $938 | 51,000 | 0.0% |
| SLM Corp(SLM)Put | COM | 78442P106 | $949 | 41,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $961 | 25,000 | 0.0% |
| Dell IncPut | COM | 24702R101 | $988 | 74,100 | 0.0% |
| Prolor Biotech Inc | COM | 74344F106 | $991 | 157,479 | 0.0% |
| Informatica CorpPut | COM | 45666Q102 | $993 | 28,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 11,450 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,200 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $1.1K | 23,053 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.1K | 37,638 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.1K | 45,400 | 0.0% |
| Clearwire Corp NewCall | CL A | 18538Q105 | $1.1K | 228,500 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.2K | 29,500 | 0.0% |