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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $302 | 100,000 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $328 | 57,500 | 0.0% |
| Belo CorpCallA | COM SER A | 080555105 | $333 | 24,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $347 | 5,050 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $349 | 7,088 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $355 | 25,750 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $360 | 13,500 | 0.0% |
| Bank of America Corporation(BAC)CallA | COM | 060505104 | $360 | 26,100 | 0.0% |
| Gencorp Inc | COM | 368682100 | $361 | 22,500 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $363 | 7,000 | 0.0% |
| Broadcom CorpCall | CL A | 111320107 | $390 | 15,000 | 0.0% |
| Elan PLCCallA | ADR | 284131208 | $408 | 26,200 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $412 | 200,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $417 | 13,537 | 0.0% |
| Ashland Inc NewA | COM | 044209104 | $418 | 4,518 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $427 | 28,445 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $444 | 27,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $448 | 11,335 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $455 | 12,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $461 | 9,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $474 | 2,250 | 0.0% |
| Sourcefire IncCall | COM | 83616T108 | $486 | 6,400 | 0.0% |
| Ball Corp(BALL)CallA | COM | 058498106 | $489 | 10,900 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $491 | 52,500 | 0.0% |
| Harsco Corp(NVRI)Call | COM | 415864107 | $498 | 20,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $501 | 15,750 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $501 | 10,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $502 | 10,000 | 0.0% |
| Questcor Pharmaceuticals IncCall | COM | 74835Y101 | $510 | 8,800 | 0.0% |
| Health Mgmt Assoc Inc NewCall | CL A | 421933102 | $512 | 40,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $514 | 32,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD)A | COM | 096761101 | $515 | 9,000 | 0.0% |
| Polycom IncPut | COM | 73172K104 | $546 | 50,000 | 0.0% |
| Apollo Group IncA | CL A | 037604105 | $562 | 27,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $564 | 7,625 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $565 | 41,157 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $587 | 21,900 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $598 | 22,000 | 0.0% |
| Polycom Inc | COM | 73172K104 | $612 | 56,000 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $637 | 12,015 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $639 | 23,500 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $645 | 123,750 | 0.0% |
| Carnival Corp(CCL)Call | PAIRED CTF | 143658300 | $653 | 20,000 | 0.0% |
| Repros Therapeutics IncPut | COM NEW | 76028H209 | $654 | 24,400 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $660 | 12,500 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $669 | 14,297 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $692 | 23,428 | 0.0% |
| Pactera Technology Intl LTDPutA | SPONSORED ADR | 695255109 | $707 | 120,000 | 0.0% |
| Family DLR Stores IncPut | COM | 307000109 | $720 | 10,000 | 0.0% |
| Family DLR Stores IncCall | COM | 307000109 | $720 | 10,000 | 0.0% |