Q3 2013 Holdings
Filed 2013-11-15 | 230 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 44,200 | 60.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $97.4K | 430,482 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $56.1K | 334,000 | 3.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $42.3K | 490,237 | 2.5% |
| Onyx Pharmaceuticals IncCallA | COM | 683399109 | $30.2K | 242,500 | 1.8% |
| Life Technologies Corp | COM | 53217V109 | $30.0K | 400,268 | 1.7% |
| Smithfield Foods IncCallA | COM | 832248108 | $26.7K | 1,167,000 | 1.6% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $21.1K | 168,961 | 1.2% |
| Nyse Euronext | COM | 629491101 | $17.4K | 414,314 | 1.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $15.8K | 639,283 | 0.9% |
| Halliburton Co(HAL)Call | COM | 406216101 | $14.5K | 300,300 | 0.8% |
| Noble Corporation BaarCall | NAMEN -AKT | H5833N103 | $14.1K | 374,600 | 0.8% |
| Dell Inc | COM | 24702R101 | $13.3K | 965,600 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 324,110 | 0.8% |
| Elan PLC | ADR | 284131208 | $11.2K | 720,018 | 0.7% |
| SLM Corp(SLM)Call | COM | 78442P106 | $9.2K | 368,600 | 0.5% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $7.7K | 104,600 | 0.4% |
| Leap Wireless Intl IncPutA | COM NEW | 521863308 | $7.3K | 463,800 | 0.4% |
| Perrigo CoCallA | COM | 714290103 | $6.8K | 55,400 | 0.4% |
| Globecomm Systems Inc | COM | 37956X103 | $6.6K | 468,015 | 0.4% |
| Lender Processing Svcs IncA | COM | 52602E102 | $6.3K | 189,105 | 0.4% |
| NV Energy Inc | COM | 67073Y106 | $5.8K | 247,180 | 0.3% |
| Molex Inc | CL A | 608554200 | $5.7K | 149,325 | 0.3% |
| Cowen Group Inc New | CL A | 223622101 | $5.5K | 1,594,292 | 0.3% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $5.3K | 628,972 | 0.3% |
| Life Technologies CorpCall | COM | 53217V109 | $5.1K | 68,800 | 0.3% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $5.0K | 87,900 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.8K | 63,455 | 0.3% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $4.7K | 293,201 | 0.3% |
| Life Technologies CorpPut | COM | 53217V109 | $4.5K | 60,000 | 0.3% |
| Tesoro Corp | COM | 881609101 | $4.1K | 92,800 | 0.2% |
| Rockwood Hldgs IncCall | COM | 774415103 | $3.7K | 55,800 | 0.2% |
| Cooper Tire & Rubr Co(CTB)CallA | COM | 216831107 | $3.7K | 118,900 | 0.2% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $3.6K | 70,100 | 0.2% |
| Leap Wireless Intl IncCallA | COM NEW | 521863308 | $3.6K | 226,100 | 0.2% |
| Active Network Inc | COM | 00506D100 | $3.5K | 242,600 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $3.4K | 180,690 | 0.2% |
| Linn Energy LLCPutA | UNIT LTD LIAB | 536020100 | $3.3K | 126,200 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $3.1K | 41,200 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $3.0K | 35,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 35,000 | 0.2% |
| Equinix Inc | COM NEW | 29444U502 | $3.0K | 16,382 | 0.2% |
| Virnetx Hldg Corp | COM | 92823T108 | $2.9K | 144,369 | 0.2% |
| Mylan IncPut | COM | 628530107 | $2.7K | 70,000 | 0.2% |
| Linn Energy LLCCallA | UNIT LTD LIAB | 536020100 | $2.7K | 102,500 | 0.2% |
| Shfl Entmt Inc | COM | 78423R105 | $2.7K | 115,598 | 0.2% |
| Fortress Paper LTD | CS | 34958R101 | $2.6K | 384,898 | 0.2% |
| Mako Surgical Corp | COM | 560879108 | $2.6K | 88,727 | 0.2% |
| Nuance Communications IncPutA | COM | 67020Y100 | $2.5K | 135,000 | 0.1% |
| Vivus Inc | COM | 928551100 | $2.5K | 265,259 | 0.1% |