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 |
|---|---|---|---|---|---|
| Smithfield Foods IncPut | COM | 832248108 | $1.2K | 35,600 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 21,070 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 17,100 | 0.0% |
| JOS A Bank Clothiers IncCall | COM | 480838101 | $1.2K | 28,900 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $1.2K | 182,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 19,875 | 0.0% |
| Telular Corp | COM NEW | 87970T208 | $1.3K | 100,200 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $1.3K | 295,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.3K | 295,000 | 0.0% |
| Rockwood Hldgs IncCall | COM | 774415103 | $1.3K | 20,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.3K | 46,345 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.3K | 18,750 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.4K | 122,700 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $1.4K | 20,000 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $1.4K | 96,500 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Call | COM | 261608103 | $1.5K | 25,200 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.5K | 38,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 21,300 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $1.6K | 31,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 38,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 45,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 20,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6K | 10,000 | 0.0% |
| Aegerion Pharmaceuticals IncCall | COM | 00767E102 | $1.6K | 25,700 | 0.0% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $1.7K | 50,000 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $1.7K | 37,000 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.7K | 26,259 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.7K | 29,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 32,810 | 0.0% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $1.8K | 32,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $1.8K | 27,700 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $1.9K | 43,000 | 0.0% |
| Power One Inc New | COM | 73930R102 | $1.9K | 298,400 | 0.0% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $1.9K | 66,700 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.0K | 43,500 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $2.0K | 144,800 | 0.0% |
| Theravance IncCall | COM | 88338T104 | $2.1K | 54,600 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $2.1K | 147,648 | 0.0% |
| Mylan IncPut | COM | 628530107 | $2.2K | 70,000 | 0.0% |
| PUT Spdr SER TRPut | OP | 78464A730 | $2.3K | 40,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 151,600 | 0.0% |
| Fortress Paper LTD | CS | 34958R101 | $2.4K | 409,698 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.4K | 104,382 | 0.0% |
| Compuware Corp | COM | 205638109 | $2.4K | 232,404 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $2.4K | 90,554 | 0.0% |
| Actavis IncCall | COM | 00507K103 | $2.6K | 20,200 | 0.0% |
| Omthera Pharmaceuticals Inc | COM | 68217A103 | $2.6K | 192,935 | 0.0% |
| SLM Corp(SLM)Call | COM | 78442P106 | $2.6K | 115,300 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $2.7K | 30,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 56,400 | 0.0% |