Q4 2013 Holdings
Filed 2014-02-14 | 89 holdings | $143.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drill(DOEUR)Call | COM | 25271C102 | $6 | 100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19 | 500 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $27 | 2,286 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $32 | 500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $36 | 1,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $84 | 2,082 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $98 | 2,500 | 0.1% |
| BP PLC(BP) | SPONSORED AD | 055622104 | $122 | 2,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $155 | 4,400 | 0.1% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $184 | 15,400 | 0.1% |
| Bank of America Corpor(BAC) | COM | 060505104 | $187 | 12,000 | 0.1% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $227 | 6,000 | 0.2% |
| Nuance CommunicationsCall | COM | 67020Y100 | $228 | 15,000 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.0 | 345370860 | $231 | 15,000 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $290 | 15,500 | 0.2% |
| United States STL Corp(USX1)Put | COM | 912909108 | $295 | 10,000 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $316 | 6,400 | 0.2% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $346 | 4,100 | 0.2% |
| Diamond Offshore Drill(DOEUR) | COM | 25271C102 | $357 | 6,272 | 0.2% |
| Noble Corp PLCCall | SHS USD | G65431101 | $375 | 10,000 | 0.3% |
| United States Natl GasCall | UNIT PAR $0. | 912318201 | $414 | 20,000 | 0.3% |
| Ford MTR Co del(F)Put | COM PAR $0.0 | 345370860 | $421 | 27,300 | 0.3% |
| Apache Corp(9990302D)Call | COM | 037411105 | $430 | 5,000 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $436 | 20,000 | 0.3% |
| Linear Technology CorpCall | COM | 535678106 | $456 | 10,000 | 0.3% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $477 | 7,500 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $521 | 10,000 | 0.4% |
| Northstar Rlty FIN CORCall | COM | 66704R100 | $538 | 40,000 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $547 | 4,600 | 0.4% |
| Diamond Offshore Drill(DOEUR)Put | COM | 25271C102 | $569 | 10,000 | 0.4% |
| Freeport-Mcmoran Coppe(FCX)Call | COM | 35671D857 | $574 | 15,200 | 0.4% |
| Whole Foods MKT IncPut | COM | 966837106 | $578 | 10,000 | 0.4% |
| International Game TECPut | COM | 459902102 | $590 | 32,500 | 0.4% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $617 | 4,100 | 0.4% |
| Alliance Data Systems(BFH) | COM | 018581108 | $657 | 2,500 | 0.5% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $745 | 13,690 | 0.5% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $746 | 15,100 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $779 | 35,800 | 0.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $780 | 30,000 | 0.5% |
| Nike Inc(NKE)Put | CL B | 654106103 | $786 | 10,000 | 0.5% |
| Yahoo IncPut | COM | 984332106 | $828 | 20,500 | 0.6% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $839 | 5,000 | 0.6% |
| AMB Property Corp(PLD) | Equity | 74340W103 | $857 | 23,200 | 0.6% |
| Molycorp Inc del | COM | 608753109 | $918 | 163,366 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $923 | 5,000 | 0.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $929 | 8,000 | 0.6% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $936 | 50,000 | 0.7% |
| International Game TEC | COM | 459902102 | $950 | 52,300 | 0.7% |
| International Game TECCall | COM | 459902102 | $998 | 55,000 | 0.7% |
| Linear Technology Corp | Bond | 535678AC0 | $1.1K | 1,000,000 | 0.8% |