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 |
|---|---|---|---|---|---|
| General Electric CoCall | COM | 369604103 | $261 | 178,900 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $263 | 62,900 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $265 | 271,000 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $269 | 409,900 | 0.0% |
| Aruba Networks IncPut | COM | 043176106 | $270 | 180,000 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $290 | 80,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $299 | 300,000 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $302 | 207,300 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $310 | 70,715 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $319 | 20,827 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $320 | 7,500 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $320 | 411,600 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $323 | 1,482,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $353 | 204,200 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $354 | 20,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $369 | 4,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $372 | 20,000 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $390 | 700,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $400 | 500,000 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $401 | 920,700 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $403 | 401,200 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $406 | 1,605,300 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $414 | 7,850 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $418 | 405,300 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $424 | 200,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $438 | 14,000 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $441 | 854,400 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $445 | 1,335,800 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $449 | 463,200 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $456 | 368,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $459 | 2,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $459 | 9,448 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $465 | 1,140,800 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $483 | 317,600 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $488 | 829,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $489 | 315,000 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $498 | 486,300 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $546 | 2,100,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $556 | 39,300 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $560 | 160,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $569 | 1,426,000 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $590 | 1,614,400 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $607 | 345,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $620 | 22,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $623 | 8,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $643 | 1,661,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $645 | 14,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $649 | 44,600 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $670 | 282,100 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $680 | 1,502,300 | 0.0% |