Q3 2013 Holdings
Filed 2013-11-12 | 304 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP)Put | COM | 64110D104 | $50 | 52,100 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $51 | 179,600 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $55 | 78,300 | 0.0% |
| L Brands IncCall | COM | 501797104 | $56 | 70,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $56 | 80,000 | 0.0% |
| Supervalu IncCall | COM | 868536103 | $59 | 180,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $62 | 300,000 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $62 | 136,700 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $65 | 59,800 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $70 | 162,900 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $73 | 185,400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $87 | 1,100 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $90 | 48,700 | 0.0% |
| JDS Uniphase CorpPut | COM PAR $0.001 | 46612J507 | $92 | 540,000 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $93 | 265,600 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $104 | 316,400 | 0.0% |
| General Electric CoPut | COM | 369604103 | $106 | 160,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $109 | 50,600 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $109 | 327,300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $110 | 3,400 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $111 | 30,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $112 | 128,800 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $123 | 88,200 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $126 | 995,500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $134 | 532,500 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $139 | 10,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $146 | 59,000 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $159 | 797,400 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $173 | 150,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $174 | 93,700 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $175 | 250,000 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $177 | 65,000 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $187 | 750,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $192 | 2,500 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $195 | 2,117,600 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $196 | 135,200 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $197 | 654,500 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $199 | 56,000 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $200 | 182,800 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $203 | 257,100 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $215 | 80,700 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $226 | 363,800 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $230 | 190,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $232 | 20,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $245 | 7,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $246 | 197,600 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $248 | 163,200 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $248 | 169,700 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $250 | 31,309 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $251 | 510,200 | 0.0% |