Q1 2014 Holdings
Filed 2014-05-15 | 221 holdings | $11.5M | 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 |
|---|---|---|---|---|---|
| * LEE Enterprises IncCall | COM | 523768109 | $89 | 20,000 | 0.0% |
| * Coca Cola Enterprises Inc NEPut | COM | 19122T109 | $205 | 4,300 | 0.0% |
| * Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $214 | 6,200 | 0.0% |
| * EQT Corp(EQT)Put | COM | 26884L109 | $223 | 2,300 | 0.0% |
| * Michael Kors Hldgs LTDPut | SHS | G60754101 | $224 | 2,400 | 0.0% |
| * Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $255 | 3,000 | 0.0% |
| * Cintas Corp(CTAS)Put | COM | 172908105 | $256 | 4,300 | 0.0% |
| * Domtar Corp(UFS)Put | COM NEW | 257559203 | $258 | 2,300 | 0.0% |
| * StarzPut | COM SER A | 85571Q102 | $271 | 8,400 | 0.0% |
| * Walter Energy IncPut | COM | 93317Q105 | $284 | 37,500 | 0.0% |
| * Digitalglobe Inc | COM NEW | 25389M877 | $290 | 10,001 | 0.0% |
| * Linear Technology CorpPut | COM | 535678106 | $302 | 6,200 | 0.0% |
| * Mueller WTR Prods Inc(MWA)Put | COM SER A | 624758108 | $313 | 32,900 | 0.0% |
| * Rockwell Collins IncPut | COM | 774341101 | $319 | 4,000 | 0.0% |
| * Sprint CorpPut | COM SER 1 | 85207U105 | $339 | 36,900 | 0.0% |
| * Allegiant Travel Co(ALGT)Put | COM | 01748X102 | $347 | 3,100 | 0.0% |
| * Express Scripts Hldg CoPut | COM | 30219G108 | $360 | 4,800 | 0.0% |
| * Alkermes PLC(ALKS)Put | SHS | G01767105 | $375 | 8,500 | 0.0% |
| * Monsanto Co NewPut | COM | 61166W101 | $375 | 3,300 | 0.0% |
| * Northeast UtilsPut | COM | 664397106 | $382 | 8,400 | 0.0% |
| * Suncoke Energy Inc(SXC)Put | COM | 86722A103 | $386 | 16,900 | 0.0% |
| * Walgreen CoPut | COM | 931422109 | $416 | 6,300 | 0.0% |
| * Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $420 | 20,900 | 0.0% |
| * Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $427 | 27,100 | 0.0% |
| * Monster Beverage CorpPut | COM | 611740101 | $493 | 7,100 | 0.0% |
| * General Mtrs Co(GM) | COM | 37045V100 | $516 | 15,000 | 0.0% |
| * DU Pont E I de Nemours & CoPut | COM | 263534109 | $537 | 8,000 | 0.0% |
| * U S G CorpPut | COM NEW | 903293405 | $543 | 16,600 | 0.0% |
| * Mckesson Corp(MCK)Put | COM | 58155Q103 | $547 | 3,100 | 0.0% |
| * Spectrum Brands Hldgs Inc | COM | 84763R101 | $558 | 7,000 | 0.0% |
| * Oil STS Intl Inc(OIS) | COM | 678026105 | $572 | 5,800 | 0.0% |
| * Solazyme IncCall | COM | 83415T101 | $581 | 50,000 | 0.0% |
| * Newmont Mining Corp(NEM) | COM | 651639106 | $586 | 25,001 | 0.0% |
| * Netflix Inc(NFLX)Put | COM | 64110L106 | $634 | 1,800 | 0.0% |
| * Avago Technologies LTDCall | SHS | Y0486S104 | $644 | 10,000 | 0.0% |
| * Hess Corp(HES) | COM | 42809H107 | $663 | 8,000 | 0.0% |
| * Teekay CorporationCall | COM | Y8564W103 | $675 | 12,000 | 0.0% |
| * CHC Group LTD | SHS | G07021101 | $705 | 95,400 | 0.0% |
| * Huntsman Corp(HUN)Put | COM | 447011107 | $706 | 28,900 | 0.0% |
| * Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $707 | 11,000 | 0.0% |
| * Owens ILL IncPut | COM NEW | 690768403 | $714 | 21,100 | 0.0% |
| * CBS Corp NewPut | CL B | 124857202 | $717 | 11,600 | 0.0% |
| * Outerwall IncCall | COM | 690070107 | $725 | 10,000 | 0.0% |
| * Enpro Inds Inc(NPO)Call | COM | 29355X107 | $727 | 10,000 | 0.0% |
| * Newcastle Invt Corp | COM | 65105M108 | $752 | 160,101 | 0.0% |
| * Homeaway IncPut | COM | 43739Q100 | $780 | 20,700 | 0.0% |
| * Hudson PAC Pptys Inc | COM | 444097109 | $794 | 34,400 | 0.0% |
| * Mead Johnson Nutrition CoPut | COM | 582839106 | $798 | 9,600 | 0.0% |
| * IHS Inc | CL A | 451734107 | $851 | 7,005 | 0.0% |
| * Alliant Techsystems IncPut | COM | 018804104 | $853 | 6,000 | 0.0% |