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 |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $2.8K | 30,400 | 0.0% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $2.8K | 24,400 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $2.8K | 56,096 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.8K | 61,725 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $2.8K | 56,922 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $2.8K | 61,000 | 0.0% |
| Watsco Inc(WSO)Call | COM | 942622200 | $2.8K | 33,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.8K | 69,724 | 0.0% |
| HSN Inc | COM | 404303109 | $2.8K | 52,584 | 0.0% |
| Stryker Corp(SYK)Put | COM | 863667101 | $2.8K | 43,700 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8K | 54,703 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.9K | 100,421 | 0.0% |
| Valmont Inds Inc(VMI)Call | COM | 920253101 | $2.9K | 20,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $2.9K | 500,000 | 0.0% |
| Towers Watson & CoPut | CL A | 891894107 | $2.9K | 35,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.9K | 51,722 | 0.0% |
| Tidewater IncCall | COM | 886423102 | $2.9K | 50,600 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2.9K | 320,996 | 0.0% |
| ARM Hldgs PLCCall | SPONSORED ADR | 042068106 | $2.9K | 79,700 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $2.9K | 45,000 | 0.0% |
| Radian Group Inc(RDN)Put | COM | 750236101 | $2.9K | 248,300 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.9K | 72,347 | 0.0% |
| Universal Corp VA(UVV)Call | COM | 913456109 | $2.9K | 50,000 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.9K | 226,698 | 0.0% |
| Colfax CorpPut | COM | 194014106 | $2.9K | 55,700 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $2.9K | 222,298 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $2.9K | 160,000 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $2.9K | 102,000 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $2.9K | 40,000 | 0.0% |
| L Brands IncCall | COM | 501797104 | $2.9K | 59,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $2.9K | 44,400 | 0.0% |
| Allied Wrld Assur COM Hldg ACall | SHS | H01531104 | $2.9K | 31,800 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $2.9K | 40,800 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.9K | 74,340 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $2.9K | 77,300 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $2.9K | 50,100 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $2.9K | 90,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9K | 48,572 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 35,156 | 0.0% |
| Proto Labs Inc(PRLB)Put | COM | 743713109 | $2.9K | 45,100 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.9K | 93,039 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $2.9K | 60,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9K | 57,106 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $2.9K | 79,000 | 0.0% |
| Fuller H B Co(FUL)Call | COM | 359694106 | $2.9K | 78,000 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $3.0K | 42,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0K | 72,680 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.0K | 18,253 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $3.0K | 81,100 | 0.0% |
| Carter Inc(CRI)Call | COM | 146229109 | $3.0K | 40,000 | 0.0% |