Q4 2013 Holdings
Filed 2014-02-14 | 7 holdings | $283.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Newcastle Invt CorpCall | COM | 65105M108 | $113 | 19,600 | 0.0% |
| * Pioneer Energy Svcs CorpPut | COM | 723664108 | $115 | 14,300 | 0.0% |
| * Cumulus Media IncPut | CL A | 231082108 | $179 | 23,200 | 0.0% |
| * TW Telecom IncPut | COM | 87311L104 | $213 | 7,000 | 0.0% |
| * Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $226 | 1,500 | 0.0% |
| * REX Energy CorporationPut | COM | 761565100 | $240 | 12,200 | 0.0% |
| * Stillwater MNG CoCall | COM | 86074Q102 | $247 | 20,000 | 0.0% |
| * Brightcove Inc(BCOVUSD)Put | COM | 10921T101 | $283 | 20,000 | 0.0% |
| * Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $285 | 5,400 | 0.0% |
| * General Mtrs Co(GM) | COM | 37045V100 | $288 | 7,050 | 0.0% |
| * Magnachip Semiconductor Corp(MX)Put | COM | 55933J203 | $304 | 15,600 | 0.0% |
| * Biogen Idec Inc(BIIB)Put | COM | 09062X103 | $308 | 1,100 | 0.0% |
| * Micron Technology Inc(MU)Put | COM | 595112103 | $324 | 14,900 | 0.0% |
| * Kodiak Oil & Gas CorpPut | COM | 50015Q100 | $336 | 30,000 | 0.0% |
| * Avago Technologies LTD | SHS | Y0486S104 | $370 | 7,000 | 0.0% |
| * Spectrum Brands Hldgs Inc | COM | 84763R101 | $381 | 5,398 | 0.0% |
| * SothebysPut | COM | 835898107 | $394 | 7,400 | 0.0% |
| * Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $396 | 46,900 | 0.0% |
| * Zoetis Inc(ZTS)Put | CL A | 98978V103 | $415 | 12,700 | 0.0% |
| * Mastercard Inc(MA)Put | CL A | 57636Q104 | $418 | 500 | 0.0% |
| * Ashland Inc NewPut | COM | 044209104 | $456 | 4,700 | 0.0% |
| * Mens Wearhouse IncPut | COM | 587118100 | $480 | 9,400 | 0.0% |
| * Huntsman Corp(HUN)Put | COM | 447011107 | $492 | 20,000 | 0.0% |
| * Suncoke Energy Inc(SXC)Put | COM | 86722A103 | $543 | 23,800 | 0.0% |
| * Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $550 | 3,100 | 0.0% |
| * Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $554 | 14,500 | 0.0% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $561 | 15,000 | 0.0% |
| * Teekay CorporationCall | COM | Y8564W103 | $576 | 12,000 | 0.0% |
| * Newmont Mining Corp(NEM) | COM | 651639106 | $576 | 25,001 | 0.0% |
| * Time Warner IncPut | COM NEW | 887317303 | $593 | 8,500 | 0.0% |
| * Northstar Rlty FIN CorpPut | COM | 66704R100 | $605 | 45,000 | 0.0% |
| * Triquint Semiconductor IncPut | COM | 89674K103 | $611 | 73,300 | 0.0% |
| * Newcastle Invt Corp | COM | 65105M108 | $640 | 111,501 | 0.0% |
| * Mueller WTR Prods Inc(MWA)Put | COM SER A | 624758108 | $643 | 68,600 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $663 | 35,000 | 0.0% |
| * Commonwealth REITPut | COM SH BEN INT | 203233101 | $664 | 28,500 | 0.0% |
| * Proto Labs Inc(PRLB)Put | COM | 743713109 | $669 | 9,400 | 0.0% |
| * Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $701 | 29,700 | 0.0% |
| * Tripadvisor Inc(TRIP)Put | COM | 896945201 | $704 | 8,500 | 0.0% |
| * Spectrum Brands Hldgs IncCall | COM | 84763R101 | $706 | 10,000 | 0.0% |
| * Vodafone Group PLC NewPut | SPONS ADR NEW | 92857W209 | $715 | 18,200 | 0.0% |
| * Tyco International LTDPut | SHS | H89128104 | $718 | 17,500 | 0.0% |
| * Amtrust Finl Svcs Inc | COM | 032359309 | $721 | 22,050 | 0.0% |
| * DU Pont E I de Nemours & CoPut | COM | 263534109 | $741 | 11,400 | 0.0% |
| * Iron MTN Inc | COM | 462846106 | $759 | 25,000 | 0.0% |
| * 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $795 | 8,550 | 0.0% |
| * Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $798 | 18,500 | 0.0% |
| * Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $811 | 100,000 | 0.0% |
| * Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $844 | 35,400 | 0.0% |
| * Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $853 | 10,100 | 0.0% |