Q1 2014 Holdings
Filed 2014-05-12 | 208 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camac Energy IncCall | COM | 131745101 | $0 | 666,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $0 | 0 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $0 | 29,900 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $0 | 13,000 | 0.0% |
| Cleveland Biolabs IncCall | COM | 185860103 | $1 | 203,078 | 0.0% |
| Donnelley R R & Sons CoCall | COM | 257867101 | $1 | 23,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1 | 48,200 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1 | 84,000 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $1 | 42,500 | 0.0% |
| L Brands IncCall | COM | 501797104 | $2 | 44,400 | 0.0% |
| Polyone CorpCall | COM | 73179P106 | $2 | 10,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)Call | COM | 00182C103 | $2 | 36,111 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $2 | 28,500 | 0.0% |
| Fibrocell Science IncCall | COM NEW | 315721209 | $2 | 25,455 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $2 | 30,000 | 0.0% |
| Deluxe Corp(DLX)Call | COM | 248019101 | $2 | 18,000 | 0.0% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $2 | 12,300 | 0.0% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $2 | 19,800 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $3 | 50,000 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $4 | 169,100 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $4 | 150,000 | 0.0% |
| Con-Way IncCall | COM | 205944101 | $5 | 38,800 | 0.0% |
| Aruba Networks IncPut | COM | 043176106 | $5 | 180,000 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $6 | 49,200 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $7 | 4,000 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $7 | 746,800 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $8 | 137,100 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $8 | 32,800 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $8 | 237,800 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $8 | 127,400 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $8 | 50,000 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $9 | 60,000 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $10 | 740,400 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $10 | 270,800 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $10 | 439,600 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $10 | 184,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $11 | 37,800 | 0.0% |
| Gannett IncCall | COM | 364730101 | $11 | 224,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $13 | 500,000 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $14 | 10,000 | 0.0% |
| Broadcom CorpPut | CL A | 111320107 | $14 | 125,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $14 | 742,300 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $15 | 10,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $18 | 20,000 | 0.0% |
| Sanmina Corporation(SANM)Call | COM | 801056102 | $18 | 222,100 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $24 | 180,000 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $25 | 127,600 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $26 | 150,000 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $33 | 100,000 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $34 | 35,500 | 0.0% |