Q2 2013 Holdings
Filed 2013-08-14 | 128 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 83,466 | 86.0% |
| Life Technologies CorpCall | COM | 53217V109 | $77.7K | 1,050,400 | 1.5% |
| Ishares TR(HYG)Put | HIGH YLD CORP | 464288513 | $52.4K | 576,800 | 1.0% |
| Smithfield Foods IncPut | COM | 832248108 | $36.2K | 1,104,400 | 0.7% |
| Smithfield Foods IncCall | COM | 832248108 | $36.0K | 1,100,700 | 0.7% |
| Smithfield Foods Inc | COM | 832248108 | $33.7K | 1,029,035 | 0.7% |
| Life Technologies Corp | COM | 53217V109 | $31.7K | 428,255 | 0.6% |
| Ishares TR(HYG)Call | HIGH YLD CORP | 464288513 | $28.2K | 310,000 | 0.6% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $19.6K | 276,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.0K | 100,000 | 0.3% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $15.7K | 1,000,000 | 0.3% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $15.4K | 450,000 | 0.3% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $15.4K | 450,000 | 0.3% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $15.0K | 603,400 | 0.3% |
| Warner Chilcott PLC IrelandPut | SHS A | G94368100 | $14.1K | 709,200 | 0.3% |
| Mylan IncPut | COM | 628530107 | $14.0K | 450,000 | 0.3% |
| Actavis IncCall | COM | 00507K103 | $13.3K | 105,400 | 0.3% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $12.8K | 246,000 | 0.3% |
| Life Technologies CorpPut | COM | 53217V109 | $12.5K | 168,900 | 0.2% |
| Ishares TR(FXI)Put | FTSE CHINA25 IDX | 464287184 | $11.4K | 350,000 | 0.2% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $11.2K | 169,000 | 0.2% |
| Mylan Inc | COM | 628530107 | $9.0K | 291,360 | 0.2% |
| Currencyshares Australian DLCall | AUSTRALIAN DOL | 23129U101 | $8.3K | 90,500 | 0.2% |
| Wisconsin Energy CorpCall | COM | 976657106 | $8.2K | 200,000 | 0.2% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $7.9K | 592,600 | 0.2% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $7.7K | 180,900 | 0.2% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $7.5K | 230,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 46,800 | 0.1% |
| Ishares Inc(EWC)Call | MSCI CDA INDEX | 464286509 | $7.1K | 270,000 | 0.1% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $6.9K | 153,400 | 0.1% |
| Tivo IncPut | COM | 888706108 | $6.8K | 617,400 | 0.1% |
| National Grid PLCCall | SPON ADR NEW | 636274300 | $6.8K | 120,200 | 0.1% |
| Elan PLCCall | ADR | 284131208 | $6.8K | 481,300 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.7K | 82,380 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $6.2K | 250,000 | 0.1% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $6.2K | 311,314 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $6.0K | 150,000 | 0.1% |
| Sprint Nextel CorpPut | COM SER 1 | 852061100 | $6.0K | 853,100 | 0.1% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $5.6K | 182,000 | 0.1% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $5.4K | 103,400 | 0.1% |
| Tivo Inc | COM | 888706108 | $5.1K | 459,649 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $4.9K | 260,000 | 0.1% |
| U S Airways Group IncCall | COM | 90341W108 | $4.9K | 300,000 | 0.1% |
| Elan PLCPut | ADR | 284131208 | $4.8K | 341,600 | 0.1% |
| Elan PLC | ADR | 284131208 | $4.8K | 340,170 | 0.1% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $4.4K | 96,600 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $4.3K | 50,000 | 0.1% |
| Sprint Nextel CorpCall | COM SER 1 | 852061100 | $4.1K | 585,000 | 0.1% |
| Cooper Tire & Rubr Co(CTB)Put | COM | 216831107 | $3.9K | 117,100 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6K | 226,140 | 0.1% |