Q3 2013 Holdings
Filed 2013-11-14 | 286 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Technologies Corporation | COM | 53217V109 | $174.5K | 2,331,428 | 3.1% |
| Onyx Pharmaceuticals, Inc. | COM | 683399109 | $170.3K | 1,366,168 | 3.1% |
| Elan Corporation plc ADR | ADR | 284131208 | $158.2K | 10,151,671 | 2.9% |
| Nyse Euronext | COM | 629491101 | $156.4K | 3,725,403 | 2.8% |
| Hess Corporation(HES)Put | COM | 42809H107 | $145.9K | 1,886,700 | 2.6% |
| Hess Corporation(HES) | COM | 42809H107 | $145.9K | 1,886,700 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $134.4K | 800,000 | 2.4% |
| NV Energy, Inc. | COM | 67073Y106 | $132.8K | 5,624,205 | 2.4% |
| Molex Incorporated | CL A | 608554200 | $129.2K | 3,375,323 | 2.3% |
| Twenty-First Century Fox Class APut | CL A | 90130A101 | $124.8K | 3,726,300 | 2.3% |
| General Motors Co.(GM) | COM | 37045V100 | $117.5K | 3,266,800 | 2.1% |
| General Motors Co.(GM)Put | COM | 37045V100 | $117.5K | 3,266,800 | 2.1% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $110.6K | 2,274,500 | 2.0% |
| American International Group, Inc.(AIG)Put | COM NEW | 026874784 | $102.1K | 2,099,000 | 1.8% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $96.9K | 10,708,996 | 1.7% |
| BP plc ADR(BP) | SPONSORED ADR | 055622104 | $87.9K | 2,091,133 | 1.6% |
| Lamar Advertising Company | CL A | 512815101 | $86.8K | 1,846,000 | 1.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $83.0K | 2,890,639 | 1.5% |
| Lamar Advertising CompanyPut | CL A | 512815101 | $80.2K | 1,706,000 | 1.4% |
| Huntsman Corporation(HUN) | COM | 447011107 | $75.8K | 3,677,400 | 1.4% |
| Noble Corporation | NAMEN-ART | H5833N103 | $74.0K | 1,959,100 | 1.3% |
| Noble CorporationPut | NAMEN-ART | H5833N103 | $74.0K | 1,959,100 | 1.3% |
| Equinix, Inc. | COM NEW | 29444U502 | $72.9K | 397,100 | 1.3% |
| Huntsman Corporation(HUN)Put | COM | 447011107 | $72.5K | 3,519,800 | 1.3% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $71.7K | 770,900 | 1.3% |
| Anadarko Petroleum Corporation(APC3EUR)Put | COM | 032511107 | $71.7K | 770,900 | 1.3% |
| BP plc ADR(BP)Put | SPONSORED ADR | 055622104 | $70.3K | 1,671,900 | 1.3% |
| Twenty-First Century Fox Class B | CL B | 90130A200 | $69.0K | 2,066,600 | 1.2% |
| Comcast Corporation Special Class A | CL A SPL | 20030N200 | $68.5K | 1,580,389 | 1.2% |
| Equinix, Inc.Put | COM NEW | 29444U502 | $66.5K | 362,100 | 1.2% |
| Pfizer Inc.(PFE)Put | COM | 717081103 | $66.4K | 2,312,300 | 1.2% |
| WMS Industries Inc. | COM | 929297109 | $65.0K | 2,504,778 | 1.2% |
| Sourcefire Inc. | COM | 83616T108 | $62.1K | 818,297 | 1.1% |
| T-Mobile US, Inc.(TMUS)Put | COM | 872590104 | $61.0K | 2,349,600 | 1.1% |
| International Paper Company(IP)Put | COM | 460146103 | $60.2K | 1,344,100 | 1.1% |
| International Paper Company(IP) | COM | 460146103 | $60.2K | 1,344,100 | 1.1% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $59.0K | 1,623,700 | 1.1% |
| Williams Companies, Inc.(WMB)Put | COM | 969457100 | $59.0K | 1,623,700 | 1.1% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $57.4K | 2,208,800 | 1.0% |
| Shfl entertainment, Inc. | COM | 78423R105 | $55.0K | 2,390,506 | 1.0% |
| Occidental Petroleum Corporation(OXY)Put | COM | 674599105 | $55.0K | 587,700 | 1.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $55.0K | 587,700 | 1.0% |
| SLM Corporation(SLM)Put | COM | 78442P106 | $53.4K | 2,143,300 | 1.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $53.4K | 2,143,300 | 1.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $51.8K | 1,516,700 | 0.9% |
| Dover Corporation(DOV) | COM | 260003108 | $49.0K | 546,000 | 0.9% |
| Dover Corporation(DOV)Put | COM | 260003108 | $49.0K | 546,000 | 0.9% |
| Visteon Corporation(VC) | COM NEW | 92839U206 | $48.1K | 636,200 | 0.9% |
| Visteon Corporation(VC)Put | COM NEW | 92839U206 | $48.1K | 636,200 | 0.9% |
| Murphy Oil Corporation(MUR)Put | COM | 626717102 | $47.9K | 793,800 | 0.9% |