Q2 2013 Holdings
Filed 2013-08-14 | 4619 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG)Call | COM | 384109104 | $1.3K | 20,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.3K | 114,999 | 0.0% |
| Ingredion Inc(INGR)Call | COM | 457187102 | $1.3K | 19,300 | 0.0% |
| Liberty Media Corp DelawareCall | CL A | 531229102 | $1.3K | 10,000 | 0.0% |
| Core Mark Holding Co Inc(CORE)Call | COM | 218681104 | $1.3K | 20,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3K | 78,293 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Call | COM | 57060D108 | $1.3K | 27,200 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 86,356 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $1.3K | 20,000 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.3K | 147,402 | 0.0% |
| RPM Intl Inc(RPM)Put | COM | 749685103 | $1.3K | 40,000 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0408V102 | $1.3K | 19,900 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.3K | 23,011 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.3K | 31,921 | 0.0% |
| Corporate Executive BRD CoPut | COM | 21988R102 | $1.3K | 20,300 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.3K | 60,906 | 0.0% |
| Tibco Software IncPut | COM | 88632Q103 | $1.3K | 60,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 26,809 | 0.0% |
| Rayonier Inc(RYN)Put | COM | 754907103 | $1.3K | 23,300 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.3K | 57,345 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Put | CL A | 930059100 | $1.3K | 29,700 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $1.3K | 42,800 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $1.3K | 30,900 | 0.0% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $1.3K | 21,300 | 0.0% |
| Regal Beloit Corp(RRX)Put | COM | 758750103 | $1.3K | 20,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.3K | 167,793 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $1.3K | 40,000 | 0.0% |
| DXP Enterprises Inc New(DXPE)Call | COM NEW | 233377407 | $1.3K | 19,600 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $1.3K | 20,000 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $1.3K | 29,400 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Call | COM NEW | 53220K504 | $1.3K | 35,100 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Call | COM | 015271109 | $1.3K | 20,000 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $1.3K | 141,197 | 0.0% |
| PDC Energy Inc(PDCEUSD)Put | COM | 69327R101 | $1.3K | 25,600 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $1.3K | 35,883 | 0.0% |
| Responsys Inc | COM | 761248103 | $1.3K | 92,302 | 0.0% |
| W P Carey Inc(WPC)Put | COM | 92936U109 | $1.3K | 20,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.3K | 9,952 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086100 | $1.3K | 35,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 94,672 | 0.0% |
| Triangle Cap CorpPut | COM | 895848109 | $1.3K | 48,300 | 0.0% |
| Advent Software IncPut | COM | 007974108 | $1.3K | 37,900 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $1.3K | 21,900 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.3K | 18,160 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.3K | 93,721 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 33,438 | 0.0% |
| Nordion Inc | COM | 65563C105 | $1.3K | 180,975 | 0.0% |
| Petsmart IncPut | COM | 716768106 | $1.3K | 20,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.3K | 11,440 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.3K | 39,700 | 0.0% |