Q4 2013 Holdings
Filed 2014-02-14 | 275 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $1.1K | 42,600 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM NO PAR | 496902404 | $1.1K | 257,400 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.2K | 91,222 | 0.0% |
| Pantry IncCall | COM | 698657103 | $1.3K | 75,000 | 0.0% |
| Pantry IncPut | COM | 698657103 | $1.3K | 75,000 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $1.3K | 62,100 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.4K | 10,000 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.5K | 50,300 | 0.0% |
| Unisys Corp(UIS)Put | COM NEW | 909214306 | $1.5K | 45,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 28,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 7,050 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 32,100 | 0.0% |
| Sandridge Energy IncCall | COM | 80007P307 | $1.8K | 300,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 46,000 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $1.9K | 19,200 | 0.0% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AA2 | $2.0K | $2,000,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $2.0K | 40,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.0K | 40,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 43,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $2.2K | 50,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $2.3K | 76,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.3K | 62,000 | 0.0% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347W114 | $2.4K | 26,807 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 45,236 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $2.5K | 125,000 | 0.0% |
| United States Natl Gas FundCall | UNIT PAR $0.001 | 912318201 | $2.7K | 130,300 | 0.1% |
| Viacom Inc New | CL A | 92553P102 | $2.7K | 31,045 | 0.1% |
| Companhia Siderurgica Nacion(SID)Put | SPONSORED ADR | 20440W105 | $2.9K | 460,000 | 0.1% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $3.0K | 90,000 | 0.1% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $3.0K | 68,600 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.5K | 257,345 | 0.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3.5K | 200,000 | 0.1% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $3.5K | 42,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 223,200 | 0.1% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $3.6K | 51,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.6K | 142,548 | 0.1% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $3.6K | 80,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 168,655 | 0.1% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $3.8K | 101,400 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $3.8K | 100,000 | 0.1% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $3.8K | 248,900 | 0.1% |
| Iconix Brand Group IncPut | COM | 451055107 | $4.0K | 100,000 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0K | 90,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.0K | 153,500 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.1K | 75,000 | 0.1% |
| Cathay GEN Bancorp | *W EXP 12/05/201 | 149150112 | $4.3K | 500,000 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.4K | 250,852 | 0.1% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $4.5K | 250,000 | 0.1% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $4.6K | 56,800 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 130,979 | 0.1% |