Q3 2013 Holdings
Filed 2013-11-14 | 134 holdings | $805.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Technologies CorpCall | COM | 53217V109 | $92.2K | 1,232,200 | 11.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $85.7K | 510,000 | 10.6% |
| Smithfield Foods IncCall | COM | 832248108 | $55.5K | 1,632,500 | 6.9% |
| Onyx Pharmaceuticals IncPut | COM | 683399109 | $49.5K | 397,100 | 6.1% |
| Onyx Pharmaceuticals IncCall | COM | 683399109 | $41.3K | 331,500 | 5.1% |
| U S Airways Group IncCall | COM | 90341W108 | $28.6K | 1,508,500 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.5K | 157,800 | 3.3% |
| Life Technologies Corp | COM | 53217V109 | $26.4K | 353,172 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9K | 148,212 | 3.1% |
| Smithfield Foods IncPut | COM | 832248108 | $24.1K | 709,400 | 3.0% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $20.4K | 500,000 | 2.5% |
| Time Warner Cable IncPut | COM | 88732J207 | $16.7K | 150,000 | 2.1% |
| Warner Chilcott PLC IrelandPut | SHS A | G94368100 | $16.7K | 729,800 | 2.1% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $13.9K | 375,000 | 1.7% |
| Time Warner Cable Inc | COM | 88732J207 | $13.1K | 117,100 | 1.6% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $13.0K | 501,500 | 1.6% |
| Life Technologies CorpPut | COM | 53217V109 | $12.7K | 169,400 | 1.6% |
| Elan PLCCall | ADR | 284131208 | $10.9K | 696,700 | 1.3% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $10.1K | 273,200 | 1.3% |
| U S Airways Group IncPut | COM | 90341W108 | $9.7K | 511,000 | 1.2% |
| Leap Wireless Intl IncPut | COM NEW | 521863308 | $9.5K | 599,200 | 1.2% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $9.3K | 356,500 | 1.1% |
| Actavis IncCall | COM | 00507K103 | $9.1K | 62,900 | 1.1% |
| Tivo IncCall | COM | 888706108 | $8.5K | 682,800 | 1.1% |
| Cooper Tire & Rubr Co(CTB)Put | COM | 216831107 | $8.3K | 270,900 | 1.0% |
| Wisconsin Energy CorpCall | COM | 976657106 | $8.2K | 201,900 | 1.0% |
| Cooper Tire & Rubr Co(CTB)Call | COM | 216831107 | $7.8K | 253,800 | 1.0% |
| Linn Energy LLCCall | UNIT LTD LIAB | 536020100 | $7.7K | 295,600 | 1.0% |
| Leap Wireless Intl IncCall | COM NEW | 521863308 | $7.4K | 470,900 | 0.9% |
| Family DLR Stores IncPut | COM | 307000109 | $7.2K | 100,000 | 0.9% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $7.1K | 450,522 | 0.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.1K | 77,564 | 0.9% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $6.7K | 219,050 | 0.8% |
| Family DLR Stores Inc | COM | 307000109 | $6.7K | 92,652 | 0.8% |
| Fidelity National FinancialCall | CL A | 31620R105 | $6.6K | 246,400 | 0.8% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $6.2K | 169,900 | 0.8% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $5.5K | 150,000 | 0.7% |
| UGI Corp New(UGI)Call | COM | 902681105 | $5.4K | 138,600 | 0.7% |
| Lender Processing Svcs Inc | COM | 52602E102 | $5.2K | 157,242 | 0.6% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $5.1K | 112,800 | 0.6% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $5.0K | 492,600 | 0.6% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $5.0K | 200,000 | 0.6% |
| Spdr Series TrustPut | BRC HGH YLD BD | 78464A417 | $4.9K | 122,600 | 0.6% |
| Ishares(HYG)Call | IBOXX HI YD ETF | 464288513 | $4.6K | 50,000 | 0.6% |
| Tivo IncPut | COM | 888706108 | $4.5K | 359,400 | 0.6% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $4.2K | 190,100 | 0.5% |
| Time Warner Cable IncCall | COM | 88732J207 | $4.0K | 35,500 | 0.5% |
| Health Mgmt Assoc Inc NewCall | CL A | 421933102 | $3.8K | 297,200 | 0.5% |
| Family DLR Stores IncCall | COM | 307000109 | $3.6K | 50,000 | 0.4% |
| Saks IncCall | COM | 79377W108 | $3.5K | 217,300 | 0.4% |