Q3 2013 Holdings
Filed 2013-11-12 | 304 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP)Call | COM | 00182C103 | $0 | 36,111 | 0.0% |
| Camac Energy IncCall | COM | 131745101 | $0 | 666,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $0 | 0 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $0 | 0 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1 | 131,500 | 0.0% |
| Lexmark Intl NewCall | CL A | 529771107 | $1 | 30,000 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $1 | 40,000 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $1 | 13,800 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $1 | 41,600 | 0.0% |
| Cleveland Biolabs IncCall | COM | 185860103 | $1 | 203,078 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $2 | 70,000 | 0.0% |
| Fibrocell Science IncCall | COM NEW | 315721209 | $2 | 25,455 | 0.0% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $2 | 20,000 | 0.0% |
| Johnson Ctls IncPut | COM | 478366107 | $2 | 55,400 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $3 | 28,500 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $3 | 25,000 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $3 | 74,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $4 | 64,400 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $4 | 100,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $5 | 46,800 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $5 | 110,000 | 0.0% |
| Donnelley R R & Sons CoCall | COM | 257867101 | $5 | 98,700 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $5 | 50,000 | 0.0% |
| Deluxe Corp(DLX)Call | COM | 248019101 | $5 | 50,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $5 | 17,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $5 | 307,500 | 0.0% |
| Con-Way IncCall | COM | 205944101 | $6 | 50,000 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $6 | 121,100 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $6 | 121,700 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $8 | 50,000 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $8 | 50,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $9 | 44,800 | 0.0% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $9 | 30,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $10 | 75,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $16 | 22,700 | 0.0% |
| Sanmina Corporation(SANM)Call | COM | 801056102 | $17 | 174,700 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $18 | 145,000 | 0.0% |
| Weatherford International LT(WFRD)Put | REG SHS | H27013103 | $22 | 345,100 | 0.0% |
| Gannett IncCall | COM | 364730101 | $23 | 70,000 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $24 | 847,300 | 0.0% |
| Carnival Corp(CCL)Put | PAIRED CTF | 143658300 | $24 | 63,800 | 0.0% |
| Polyone CorpCall | COM | 73179P106 | $25 | 20,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $28 | 129,600 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $31 | 50,800 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $34 | 25,000 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $38 | 40,000 | 0.0% |
| Coach IncCall | COM | 189754104 | $38 | 300,000 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $41 | 208,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $43 | 9,000 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $50 | 52,100 | 0.0% |