Q3 2013 Holdings
Filed 2013-11-15 | 3 holdings | $4.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 63,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 50,500 | 0.0% |
| Onyx Pharmaceuticals IncCall | COM | 683399109 | $2.4K | 19,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $2.4K | 50,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 59,400 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $2.4K | 120,000 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $2.5K | 50,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 58,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $2.5K | 30,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 75,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5K | 40,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $2.5K | 35,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 35,000 | 0.0% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $2.6K | $2,000,000 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $2.6K | 114,834 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 78,022 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.7K | 42,900 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $2.7K | 200,000 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $2.7K | 74,000 | 0.0% |
| American Cap LTDCall | COM | 02503Y103 | $2.8K | 200,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AC6 | $2.8K | $1,750,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.9K | 282,040 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 61,500 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.9K | 65,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.9K | 117,500 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $3.0K | 39,583 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $3.0K | 280,481 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $3.0K | 60,000 | 63.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.0K | 217,900 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $3.0K | 136,000 | 0.0% |
| Elan PLC | ADR | 284131208 | $3.1K | 200,300 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.1K | 65,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $3.2K | 50,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.2K | 86,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $3.2K | 170,000 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 79,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.2K | 42,000 | 0.0% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $3.2K | $3,000,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 81,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 18,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $3.3K | 250,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3K | 45,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.4K | 45,000 | 0.0% |
| Groupon IncPut | COM CL A | 399473107 | $3.4K | 300,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 18,014 | 0.0% |
| Honda Motor LTD(HMC)Call | AMERN SHS | 438128308 | $3.4K | 90,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.6K | 117,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.7K | 45,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.7K | 49,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 49,400 | 0.0% |