Q3 2013 Holdings
Filed 2013-11-12 | 279 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alon USA Energy IncCall | COM | 020520102 | $0 | 5,200 | 0.0% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $0 | 2,400 | 0.0% |
| China Unicom (Hong Kong) LTDCall | SPONSORED ADR | 16945R104 | $0 | 5,500 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $0 | 2,100 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $0 | 44,400 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $1 | 21,600 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $1 | 1,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $1 | 3,600 | 0.0% |
| Standard PAC Corp NewPut | COM | 85375C101 | $1 | 11,200 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $2 | 24,000 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $2 | 15,400 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $2 | 4,000 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $2 | 26,000 | 0.0% |
| Agco Corp(AGCO)Put | COM | 001084102 | $2 | 17,300 | 0.0% |
| General Electric CoCall | COM | 369604103 | $2 | 4,000 | 0.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $3 | 2,500 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $3 | 12,400 | 0.0% |
| Aluminum Corp China LTD(AOCA)Put | SPON ADR H SHS | 022276109 | $3 | 32,200 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $3 | 17,500 | 0.0% |
| KKR & Co L P delPut | COM UNITS | 48248M102 | $4 | 33,700 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $4 | 20,900 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $4 | 13,300 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $4 | 50,000 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $4 | 16,400 | 0.0% |
| Nisource Inc(NI)Put | COM | 65473P105 | $4 | 27,000 | 0.0% |
| Pennymac MTG Invt TR(PMT)Call | COM | 70931T103 | $4 | 1,400 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $5 | 3,100 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $5 | 20,000 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $5 | 4,500 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $5 | 15,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $5 | 45,000 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $6 | 6,200 | 0.0% |
| L-3 Communications Hldgs IncPut | COM | 502424104 | $6 | 12,500 | 0.0% |
| Dryships IncPut | SHS | Y2109Q101 | $7 | 16,700 | 0.0% |
| Reynolds American IncPut | COM | 761713106 | $7 | 15,600 | 0.0% |
| Agrium IncCall | COM | 008916108 | $8 | 10,000 | 0.0% |
| Barnes & Noble IncPut | COM | 067774109 | $9 | 12,100 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $9 | 42,300 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $9 | 2,300 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $10 | 40,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Put | COM | 46131B100 | $10 | 12,400 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $10 | 10,300 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $10 | 159,200 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $11 | 30,600 | 0.0% |
| Sandridge Energy IncCall | COM | 80007P307 | $11 | 9,400 | 0.0% |
| Lazard LTD(LAZ)Put | SHS A | G54050102 | $11 | 12,600 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $13 | 11,100 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $13 | 35,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Call | COM | 552676108 | $14 | 15,300 | 0.0% |
| Procera Networks IncPut | COM NEW | 74269U203 | $14 | 15,400 | 0.0% |