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 |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 20,500 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $1.5K | 125,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 44,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 73,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5K | 57,600 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.6K | 500,000 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $1.6K | 277,400 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $1.6K | 259,848 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 21,900 | 0.0% |
| Safeway IncCall | COM NEW | 786514208 | $1.6K | 225,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 61,519 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $1.6K | 2,746,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 19,700 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.8K | 1,351,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 59,028 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 48,559 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 44,500 | 0.0% |
| Coach IncPut | COM | 189754104 | $1.9K | 1,653,200 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.9K | 3,632,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.9K | 56,200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 24,030 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $2.0K | 4,429,300 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $2.0K | 2,612,200 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.0K | 143,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 21,800 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.0K | 246,361 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.0K | 91,200 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $2.1K | 600,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $2.1K | 3,160,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 93,400 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $2.2K | 1,845,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 46,200 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.2K | 284,467 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 90,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3K | 55,867 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 173,765 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 27,600 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2.5K | 121,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5K | 63,225 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 36,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 15,099 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.9K | 78,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9K | 90,800 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $3.1K | 2,400,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 27,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 88,750 | 0.0% |
| Dell Inc | COM | 24702R101 | $3.4K | 250,000 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $3.4K | 4,597,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 40,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $3.6K | 9,530,700 | 0.0% |