Q2 2013 Holdings
Filed 2013-08-15 | 272 holdings | $712.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $295 | 8,600 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $300 | 10,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $305 | 8,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $316 | 4,750 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $325 | 20,000 | 0.0% |
| Dell Inc | COM | 24702R101 | $333 | 25,000 | 0.0% |
| International Game TECPut | COM | 459902102 | $334 | 20,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $338 | 6,697 | 0.0% |
| LSI CorporationCall | COM | 502161102 | $350 | 49,000 | 0.0% |
| Meritor Inc(MTOR)Call | COM | 59001K100 | $353 | 50,000 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $359 | 4,800 | 0.1% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $359 | 12,500 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $360 | 7,500 | 0.1% |
| Goldcorp Inc NewCall | COM | 380956409 | $371 | 15,000 | 0.1% |
| Hertz Global HoldingsPut | COM | 42805T105 | $374 | 15,100 | 0.1% |
| Molycorp Inc delPut | COM | 608753109 | $374 | 60,400 | 0.1% |
| Parkervision Inc | Equity | 701354102 | $376 | 82,664 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $376 | 10,000 | 0.1% |
| Eagle Rock Energy PartPut | UNIT | 26985R104 | $377 | 47,900 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $390 | 18,900 | 0.1% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $392 | 18,400 | 0.1% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $410 | 15,000 | 0.1% |
| International Game TEC | COM | 459902102 | $414 | 24,800 | 0.1% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $426 | 20,000 | 0.1% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $457 | 10,200 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $458 | 10,000 | 0.1% |
| Archer Daniels Midland(ADM)Call | COM | 039483102 | $471 | 13,900 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $480 | 10,000 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $480 | 10,000 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $487 | 20,000 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $489 | 20,000 | 0.1% |
| Hertz Global HoldingsCall | COM | 42805T105 | $496 | 20,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $510 | 25,000 | 0.1% |
| Amdocs LTD(DOX)Call | ORD | G02602103 | $512 | 13,800 | 0.1% |
| United States Oil FundCall | UNITS | 91232N108 | $513 | 15,000 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $531 | 15,000 | 0.1% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $548 | 15,000 | 0.1% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $551 | 10,900 | 0.1% |
| Freeport-Mcmoran Coppe(FCX)Call | COM | 35671D857 | $552 | 20,000 | 0.1% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $552 | 41,500 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $560 | 20,000 | 0.1% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $563 | 12,700 | 0.1% |
| Arcelormittal SA Luxem | MAND CV NT 1 | L0302D178 | $563 | 30,000 | 0.1% |
| Noble Corporation BaarPut | NAMEN -AKT | H5833N103 | $564 | 15,000 | 0.1% |
| United States Natl GasCall | UNIT PAR $0. | 912318201 | $569 | 30,000 | 0.1% |
| MGM Resorts Internatio(MGM)Put | COM | 552953101 | $571 | 38,600 | 0.1% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $572 | 12,900 | 0.1% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $599 | 20,000 | 0.1% |
| Goldman Sachs Group in(GS) | COM | 38141G104 | $605 | 4,000 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $608 | 25,000 | 0.1% |