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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Put | COM | 595112103 | $649 | 65,000 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.00 | 345370860 | $658 | 50,000 | 0.1% |
| PHH CorpCall | COM NEW | 693320202 | $659 | 30,000 | 0.1% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $665 | 35,000 | 0.2% |
| Navistar Intl Corp NewCall | COM | 638901306 | $692 | 20,000 | 0.2% |
| Diamond Offshore Drill(DOEUR)Call | COM | 25271C102 | $696 | 10,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $712 | 15,000 | 0.2% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $737 | 7,500 | 0.2% |
| Coach IncCall | COM | 189754104 | $750 | 15,000 | 0.2% |
| Apache Corp(9990302D)Call | COM | 037411105 | $772 | 10,000 | 0.2% |
| United States STL Corp(USX1)Call | COM | 912909108 | $780 | 40,000 | 0.2% |
| Liberty Media Corp | DEB 3.500% | 530715AN1 | $784 | $1,500,000 | 0.2% |
| Arvinmeritor Inc | FRNT 4.0% | 043353AH4 | $796 | $1,000,000 | 0.2% |
| Halliburton Co(HAL)Put | COM | 406216101 | $808 | 20,000 | 0.2% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $813 | 15,000 | 0.2% |
| United Rentals Inc(URI)Put | COM | 911363109 | $825 | 15,000 | 0.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $835 | 30,000 | 0.2% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $835 | 15,000 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $836 | 40,000 | 0.2% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $838 | 20,000 | 0.2% |
| BP PLC(BP)Call | SPONSORED AD | 055622104 | $847 | 20,000 | 0.2% |
| Vale S A(VALE)Call | ADR | 91912E105 | $865 | 50,000 | 0.2% |
| Sony Corp(SONY)Put | ADR NEW | 835699307 | $870 | 50,000 | 0.2% |
| Linkedin CorpPut | COM CL A | 53578A108 | $880 | 5,000 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $885 | 15,000 | 0.2% |
| ST Jude MED IncCall | COM | 790849103 | $894 | 22,100 | 0.2% |
| Arcelormittal SA LuxemCall | NY REGISTRY | 03938L104 | $913 | 70,000 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $949 | 20,000 | 0.2% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $972 | 40,000 | 0.2% |
| Potash Corp Sask IncPut | COM | 73755L107 | $981 | 25,000 | 0.2% |
| CSX Corp(CSX)Call | COM | 126408103 | $985 | 40,000 | 0.2% |
| Teva Pharmaceutical in(TEVA)Call | ADR | 881624209 | $992 | 25,000 | 0.2% |
| Freeport-Mcmoran Coppe(FCX)Put | COM | 35671D857 | $993 | 30,000 | 0.2% |
| Goldcorp Inc NewCall | COM | 380956409 | $1.0K | 30,000 | 0.2% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.0K | 10,000 | 0.2% |
| Molson Coors Brewing C | NOTE 2.500% | 60871RAA8 | $1.0K | $1,000,000 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.0K | 50,000 | 0.2% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.1K | 10,000 | 0.2% |
| United Rentals Inc(URI)Call | COM | 911363109 | $1.1K | 20,000 | 0.2% |
| United States Oil FundPut | UNITS | 91232N108 | $1.1K | 32,000 | 0.3% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $1.1K | 30,000 | 0.3% |
| Petroleo Brasileiro SA(PBR)Call | SPONSORED AD | 71654V408 | $1.2K | 70,000 | 0.3% |
| Bank of America Corpor(BAC)Call | COM | 060505104 | $1.2K | 100,000 | 0.3% |
| PHH Corp | COM NEW | 693320202 | $1.2K | 56,600 | 0.3% |
| BP PLC(BP)Put | SPONSORED AD | 055622104 | $1.3K | 30,000 | 0.3% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $1.3K | 13,300 | 0.3% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.3K | 60,000 | 0.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.3K | 20,000 | 0.3% |
| Archer Daniels Midland(ADM)Put | COM | 039483102 | $1.3K | 40,000 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 18,000 | 0.3% |