Q1 2014 Holdings
Filed 2014-05-12 | 974 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $468 | 60,600 | 0.0% |
| Epizyme Inc(EPZMEUR)Put | COM | 29428V104 | $471 | 56,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $473 | 19,953 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $475 | 106,100 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $482 | 28,345 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $483 | 36,734 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $484 | 125,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $485 | 28,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $486 | 18,857 | 0.0% |
| Penn VA CorpCall | COM | 707882106 | $487 | 96,400 | 0.0% |
| Sony Corp(SONY)Put | ADR NEW | 835699307 | $488 | 1,239,500 | 0.0% |
| Coach IncPut | COM | 189754104 | $490 | 166,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $491 | 144,400 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $495 | 16,598 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $496 | 600,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $497 | 230,200 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $498 | 11,643 | 0.0% |
| Rockwood Hldgs IncCall | COM | 774415103 | $499 | 315,700 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $499 | 17,315 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $503 | 15,288 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $506 | 42,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $515 | 100,200 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $516 | 20,600 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $518 | 18,300 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $518 | 68,900 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $520 | 291,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $520 | 208,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $521 | 16,537 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $524 | 19,887 | 0.0% |
| Mylan IncCall | COM | 628530107 | $525 | 49,900 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $525 | 16,200 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $526 | 21,710 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $528 | 11,973 | 0.0% |
| Acxiom CorpCall | COM | 005125109 | $530 | 117,700 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $533 | 15,650 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $535 | 61,527 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $535 | 303,426 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $538 | 17,896 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $541 | 45,300 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $542 | 40,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $546 | 27,706 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $546 | 22,368 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $557 | 14,401 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $559 | 31,602 | 0.0% |
| Youku Tudou IncPut | SPONSORED ADR | 98742U100 | $569 | 175,400 | 0.0% |
| Shutterfly Inc(SFLY)Put | COM | 82568P304 | $570 | 85,700 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $576 | 238,000 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $577 | 645,400 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $579 | 25,415 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $579 | 10,598 | 0.0% |