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 |
|---|---|---|---|---|---|
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $685 | 27,993 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $735 | 2,779,400 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $748 | 12,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $754 | 73,300 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $773 | 34,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $781 | 10,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $790 | 9,476 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $790 | 18,933 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $791 | 263,694 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $798 | 21,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $800 | 54,400 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $809 | 48,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $812 | 685,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $840 | 12,200 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $849 | 2,950,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $858 | 177,741 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $866 | 950,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $886 | 360,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $902 | 14,100 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $907 | 28,350 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $913 | 15,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $926 | 378,400 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $927 | 397,900 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $929 | 59,492 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $955 | 30,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $995 | 15,000 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $998 | 971,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 8,900 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Put | COM | 02076X102 | $1.1K | 3,500,000 | 0.0% |
| Safeway IncPut | COM NEW | 786514208 | $1.1K | 975,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 20,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 6,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,300 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $1.1K | 1,820,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $1.1K | 601,300 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $1.2K | 1,058,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $1.2K | 1,101,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 17,700 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.3K | 3,211,700 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.3K | 891,800 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.3K | 456,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 75,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 7,100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 27,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $1.4K | 4,975,600 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.4K | 730,300 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 41,200 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.5K | 28,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 16,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 26,002 | 0.0% |