Q4 2013 Holdings
Filed 2014-02-14 | 157 holdings | $725.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $123.1K | 666,400 | 17.0% |
| Life Technologies CorpCall | COM | 53217V109 | $55.9K | 736,900 | 7.7% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $51.6K | 2,044,300 | 7.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $37.7K | 875,000 | 5.2% |
| Time Warner Cable IncCall | COM | 88732J207 | $29.8K | 220,000 | 4.1% |
| Life Technologies Corp | COM | 53217V109 | $28.6K | 377,294 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.2K | 147,263 | 3.7% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $25.5K | 829,400 | 3.5% |
| Time Warner Cable IncPut | COM | 88732J207 | $25.1K | 185,100 | 3.5% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $24.8K | 575,000 | 3.4% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $23.9K | 945,400 | 3.3% |
| Life Technologies CorpPut | COM | 53217V109 | $15.4K | 203,800 | 2.1% |
| Actavis PLCPut | SHS | G0083B108 | $14.0K | 83,552 | 1.9% |
| Mens Wearhouse IncPut | COM | 587118100 | $13.9K | 272,400 | 1.9% |
| Cooper Tire & Rubr Co(CTB)Put | COM | 216831107 | $12.3K | 513,400 | 1.7% |
| Mens Wearhouse Inc | COM | 587118100 | $12.3K | 241,401 | 1.7% |
| Lamar Advertising CoCall | CL A | 512815101 | $12.2K | 232,800 | 1.7% |
| Nisource Inc(NI)Call | COM | 65473P105 | $11.5K | 350,000 | 1.6% |
| Northstar Rlty FIN CorpCall | COM | 66704R100 | $10.0K | 740,000 | 1.4% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $8.9K | 152,900 | 1.2% |
| Northeast UtilsCall | COM | 664397106 | $7.3K | 171,600 | 1.0% |
| Safeway IncCall | COM NEW | 786514208 | $6.7K | 206,500 | 0.9% |
| Tivo IncPut | COM | 888706108 | $6.6K | 506,400 | 0.9% |
| Tivo Inc | COM | 888706108 | $6.6K | 504,981 | 0.9% |
| Enbridge Energy Partners L PCall | COM | 29250R106 | $5.9K | 199,100 | 0.8% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $5.6K | 167,400 | 0.8% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $5.3K | 305,783 | 0.7% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $5.3K | 157,800 | 0.7% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $5.3K | 150,000 | 0.7% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $5.3K | 150,000 | 0.7% |
| Family DLR Stores IncCall | COM | 307000109 | $4.9K | 75,000 | 0.7% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $4.8K | 113,800 | 0.7% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $4.6K | 386,200 | 0.6% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $4.3K | 130,000 | 0.6% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $3.8K | 100,000 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $3.7K | 26,945 | 0.5% |
| Perrigo CoCall | COM | 714290103 | $3.3K | 21,700 | 0.5% |
| Family DLR Stores IncPut | COM | 307000109 | $3.2K | 50,000 | 0.4% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.1K | 129,029 | 0.4% |
| Health Mgmt Assoc Inc NewPut | CL A | 421933102 | $2.9K | 222,700 | 0.4% |
| Office Depot IncPut | COM | 676220106 | $2.9K | 539,883 | 0.4% |
| Leap Wireless Intl IncPut | COM NEW | 521863308 | $2.7K | 158,000 | 0.4% |
| BRE Properties IncCall | CL A | 05564E106 | $2.7K | 50,000 | 0.4% |
| Spectra Energy CorpCall | COM | 847560109 | $2.7K | 75,000 | 0.4% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $2.5K | 80,564 | 0.3% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $2.4K | 100,000 | 0.3% |
| Lamar Advertising Co | CL A | 512815101 | $2.3K | 44,253 | 0.3% |
| Asiainfo-Linkage IncPut | COM | 04518A104 | $2.3K | 190,900 | 0.3% |
| Compuware CorpCall | COM | 205638109 | $2.2K | 200,000 | 0.3% |
| Tivo IncCall | COM | 888706108 | $2.2K | 170,000 | 0.3% |