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 |
|---|---|---|---|---|---|
| Groupon IncCall | COM CL A | 399473107 | $734 | 65,500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $740 | 43,500 | 0.0% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $776 | 70,000 | 0.0% |
| Boardwalk Pipeline PartnersA | UT LTD PARTNER | 096627104 | $777 | 25,600 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $779 | 29,490 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $784 | 15,100 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $785 | 12,620 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $810 | 7,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $810 | 40,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $828 | 45,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $833 | 4,500 | 0.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $843 | 3,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $846 | 65,708 | 0.0% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $846 | 20,000 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $847 | 18,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $874 | 5,200 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $877 | 12,575 | 0.1% |
| Mako Surgical CorpCall | COM | 560879108 | $885 | 30,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $901 | 27,085 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $932 | 14,175 | 0.1% |
| Cooper Tire & Rubr Co(CTB)PutA | COM | 216831107 | $939 | 30,500 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $955 | 23,490 | 0.1% |
| Google Inc | CL A | 38259P508 | $964 | 1,100 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $985 | 15,000 | 0.1% |
| Jones Group IncCall | COM | 48020T101 | $1.0K | 67,000 | 0.1% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $1.0K | 37,500 | 0.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.0K | 270,914 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.0K | 44,200 | 0.1% |
| Iron MTN Inc | COM | 462846106 | $1.1K | 40,999 | 0.1% |
| Onyx Pharmaceuticals IncPutA | COM | 683399109 | $1.1K | 8,900 | 0.1% |
| Groupon IncPut | COM CL A | 399473107 | $1.1K | 100,000 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.1K | 28,250 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 54,950 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.2K | 11,250 | 0.1% |
| Dell IncCallA | COM | 24702R101 | $1.2K | 86,600 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 23,070 | 0.1% |
| Seattle Genetics IncPut | COM | 812578102 | $1.2K | 27,800 | 0.1% |
| Sprint CorpCallA | COM SER 1 | 85207U105 | $1.2K | 199,100 | 0.1% |
| Boise Inc | COM | 09746Y105 | $1.3K | 100,000 | 0.1% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $1.3K | 25,000 | 0.1% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $1.3K | 20,000 | 0.1% |
| Vivus IncCall | COM | 928551100 | $1.3K | 145,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 18,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 22,375 | 0.1% |
| Applied Matls Inc(AMAT)PutA | COM | 038222105 | $1.5K | 85,000 | 0.1% |
| Noble Corporation BaarPut | NAMEN -AKT | H5833N103 | $1.5K | 40,000 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.5K | 46,345 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.5K | 87,500 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.6K | 23,750 | 0.1% |
| Immunogen Inc(IMGNEUR)Put | COM | 45253H101 | $1.6K | 93,700 | 0.1% |