Q4 2013 Holdings
Filed 2014-02-14 | 380 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $230.9K | 1,250,000 | 3.4% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $209.1K | 2,844,385 | 3.1% |
| Life Technologies Corporation | COM | 53217V109 | $183.9K | 2,426,749 | 2.7% |
| T-Mobile US, Inc.(TMUS)Put | COM | 872590104 | $181.2K | 5,387,200 | 2.7% |
| Huntsman Corporation(HUN)Put | COM | 447011107 | $177.7K | 7,224,900 | 2.6% |
| Lamar Advertising CompanyPut | CL A | 512815101 | $157.8K | 3,019,800 | 2.3% |
| Lamar Advertising Company | CL A | 512815101 | $154.6K | 2,959,700 | 2.3% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $145.9K | 2,858,400 | 2.2% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $141.6K | 4,210,300 | 2.1% |
| General Motors Co.(GM) | COM | 37045V100 | $136.6K | 3,342,300 | 2.0% |
| General Motors Co.(GM)Put | COM | 37045V100 | $136.3K | 3,334,600 | 2.0% |
| American International Group, Inc.(AIG)Put | COM NEW | 026874784 | $135.4K | 2,652,800 | 2.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $127.7K | 5,190,400 | 1.9% |
| Hess Corporation(HES) | COM | 42809H107 | $111.3K | 1,341,100 | 1.6% |
| Vodafone Group Plc New | SPONS ADR NEW | 92857W209 | $110.6K | 2,812,469 | 1.6% |
| Hess Corporation(HES)Put | COM | 42809H107 | $109.7K | 1,322,200 | 1.6% |
| Lender Processing Services, Inc. | COM | 52602E102 | $100.5K | 2,689,410 | 1.5% |
| Vodafone Group Plc NewPut | SPONS ADR NEW | 92857W209 | $95.6K | 2,431,500 | 1.4% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $95.6K | 10,133,996 | 1.4% |
| Time Warner Cable Inc. | COM | 88732J207 | $94.9K | 700,600 | 1.4% |
| Noble Corporation plc | SHS USD | G65431101 | $94.4K | 2,519,400 | 1.4% |
| Oil States International, Inc.(OIS) | COM | 678026105 | $93.6K | 919,900 | 1.4% |
| Iron Mountain IncorporatedPut | COM | 462846106 | $91.6K | 3,018,700 | 1.4% |
| Oil States International, Inc.(OIS)Put | COM | 678026105 | $88.6K | 871,100 | 1.3% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $88.4K | 1,111,000 | 1.3% |
| National Oilwell Varco Inc.(NOVEUR)Put | COM | 637071101 | $85.1K | 1,070,500 | 1.3% |
| Anadarko Petroleum Corporation(APC3EUR)Put | COM | 032511107 | $84.9K | 1,070,800 | 1.3% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $80.5K | 1,014,700 | 1.2% |
| SLM Corporation(SLM)Put | COM | 78442P106 | $79.9K | 3,039,800 | 1.2% |
| Equinix, Inc. | COM NEW | 29444U502 | $79.7K | 449,300 | 1.2% |
| Equinix, Inc.Put | COM NEW | 29444U502 | $76.3K | 429,900 | 1.1% |
| QEP Resources Inc.(QEP)Put | COM | 74733V100 | $74.1K | 2,418,900 | 1.1% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $72.0K | 2,348,800 | 1.1% |
| Twenty-First Century Fox Inc. | CL B | 90130A200 | $71.5K | 2,066,600 | 1.1% |
| Du Pont (E.I.) de Nemours | COM | 263534109 | $68.8K | 1,058,300 | 1.0% |
| Ashland Inc. | COM | 044209104 | $68.4K | 704,400 | 1.0% |
| Du Pont (E.I.) de NemoursPut | COM | 263534109 | $68.0K | 1,046,500 | 1.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $67.6K | 2,572,900 | 1.0% |
| Occidental Petroleum Corporation del(OXY)Put | COM | 674599105 | $66.5K | 699,300 | 1.0% |
| Occidental Petroleum Corporation del(OXY) | COM | 674599105 | $66.5K | 699,300 | 1.0% |
| International Paper Company(IP)Put | COM | 460146103 | $65.9K | 1,344,100 | 1.0% |
| International Paper Company(IP) | COM | 460146103 | $65.9K | 1,344,100 | 1.0% |
| Noble Corporation plcPut | SHS USD | G65431101 | $65.1K | 1,737,100 | 1.0% |
| Ashland Inc.Put | COM | 044209104 | $65.0K | 669,700 | 1.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $63.0K | 2,055,857 | 0.9% |
| Pfizer Inc.(PFE)Put | COM | 717081103 | $62.2K | 2,029,900 | 0.9% |
| Sterling Financial Corporation Wash | COM NEW | 859319303 | $60.7K | 1,782,255 | 0.9% |
| Williams Companies, Inc. del(WMB)Put | COM | 969457100 | $60.1K | 1,903,700 | 0.9% |
| Williams Companies, Inc. del(WMB) | COM | 969457100 | $60.1K | 1,903,700 | 0.9% |
| Time Warner Cable Inc.Put | COM | 88732J207 | $59.3K | 437,800 | 0.9% |