Q1 2013 Holdings
Filed 2013-07-23 | 204 holdings | $443.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Coppe(FCX) | COM | 35671D857 | $33 | 1,000 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $48 | 3,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $67 | 3,500 | 0.0% |
| Penney J C Inc | COM | 708160106 | $68 | 4,500 | 0.0% |
| Dell Inc | COM | 24702R101 | $72 | 5,000 | 0.0% |
| Sirius XM Radio IncCall | COM | 82967N108 | $77 | 25,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $98 | 2,500 | 0.0% |
| Molycorp Inc delPut | COM | 608753109 | $130 | 25,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $133 | 3,500 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $150 | 4,000 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $151 | 10,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $157 | 10,400 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $161 | 5,000 | 0.0% |
| Goldman Sachs Group in(GS) | COM | 38141G104 | $184 | 1,250 | 0.0% |
| MGM Resorts Internatio(MGM)Call | COM | 552953101 | $197 | 15,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $223 | 8,000 | 0.1% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $243 | 15,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $278 | 10,000 | 0.1% |
| Isis Pharmaceuticals IPut | COM | 464330109 | $291 | 17,200 | 0.1% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $300 | 5,000 | 0.1% |
| Corning Inc(GLW)Call | COM | 219350105 | $300 | 22,500 | 0.1% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $317 | 20,000 | 0.1% |
| PHH CorpPut | COM NEW | 693320202 | $321 | 14,600 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $322 | 4,500 | 0.1% |
| LSI CorporationCall | COM | 502161102 | $332 | 49,000 | 0.1% |
| Navistar Intl Corp NewPut | COM | 638901306 | $346 | 10,000 | 0.1% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $354 | 6,000 | 0.1% |
| Parkervision Inc | Equity | 701354102 | $364 | 99,664 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $380 | 10,000 | 0.1% |
| Alcoa IncCall | COM | 013817101 | $426 | 50,000 | 0.1% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $436 | 6,000 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $461 | 10,000 | 0.1% |
| Molycorp Inc delCall | COM | 608753109 | $468 | 90,000 | 0.1% |
| DOW Chem CoCall | COM | 260543103 | $478 | 15,000 | 0.1% |
| Virgin Media IncCall | COM | 92769L101 | $490 | 10,000 | 0.1% |
| United States Oil Fund | UNITS | 91232N108 | $521 | 15,000 | 0.1% |
| Mcgraw Hill COS IncCall | COM | 580645109 | $521 | 10,000 | 0.1% |
| Peabody Energy CorpPut | COM | 704549104 | $529 | 25,000 | 0.1% |
| Marvell Technology GRO(MRVL)Call | ORD | G5876H105 | $529 | 50,000 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $549 | 20,000 | 0.1% |
| Priceline COM IncPut | COM NEW | 741503403 | $551 | 800 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $570 | 15,000 | 0.1% |
| American Intl Group in(AIG)Call | COM NEW | 026874784 | $582 | 15,000 | 0.1% |
| Coinstar IncPut | COM | 19259P300 | $584 | 10,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $599 | 60,000 | 0.1% |
| Meritor Inc(MTOR)Call | COM | 59001K100 | $609 | 128,800 | 0.1% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $609 | 15,000 | 0.1% |
| Arcelormittal SA Luxem | MAND CVNT 1 | L0302D178 | $629 | 30,000 | 0.1% |
| Fidelity National FinaPut | CL A | 31620R105 | $631 | 25,000 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $642 | 50,000 | 0.1% |