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 |
|---|---|---|---|---|---|
| CVS Caremark Corporation(CVS)Call | COM | 126650100 | $787 | 153,100 | 0.0% |
| DirectvCall | COM | 25490A309 | $788 | 120,300 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $788 | 54,032 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $792 | 17,900 | 0.0% |
| Ashland Inc NewCall | COM | 044209104 | $792 | 156,400 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $795 | 376,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $805 | 16,453 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $810 | 90,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $815 | 15,444 | 0.0% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $830 | 72,200 | 0.0% |
| Qunar Cayman IS LTDCall | SPNS ADR CL B | 74906P104 | $837 | 165,000 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $839 | 16,661 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $841 | 16,900 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $845 | 22,370 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $848 | 164,278 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $857 | 203,600 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $860 | 20,447 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $863 | 129,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $865 | 19,325 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $865 | 262,773 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $866 | 11,489 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $877 | 91,525 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $891 | 11,876 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $892 | 54,570 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $905 | 57,187 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $907 | 336,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $916 | 118,100 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $927 | 23,060 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $932 | 21,599 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $943 | 1,571,658 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $943 | 11,098 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $947 | 41,453 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $948 | 23,004 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $957 | 60,500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $957 | 13,668 | 0.0% |
| International Game Technolog | COM | 459902102 | $967 | 68,785 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $967 | 88,131 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $971 | 42,762 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $975 | 28,506 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $992 | 27,934 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.0K | 27,095 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 34,329 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $1.0K | 3,250,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 18,076 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 16,104 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0K | 14,265 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.0K | 26,691 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.0K | 24,259 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.0K | 15,713 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 15,241 | 0.0% |