Q1 2014 Holdings
Filed 2014-05-13 | 2759 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare IncPut | COM | 60855R950 | $300 | 8,000 | 0.0% |
| Brink's CoPut | COM | 109696954 | $300 | 10,500 | 0.0% |
| World Fuel Services CorpCall | COM | 981475906 | $300 | 6,800 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $300 | 7,159 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $300 | 9,714 | 0.0% |
| Coeur Mining IncCall | COM | 192108904 | $301 | 32,400 | 0.0% |
| Proshares Ultrashort OilgasPut | COM | 74348A955 | $301 | 6,400 | 0.0% |
| T-Mobile US IncPut | COM | 872590954 | $301 | 9,100 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $302 | 13,591 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $303 | 12,382 | 0.0% |
| Proshares Ultra Semiconduct(USD) | COM | 74347R669 | $303 | 4,949 | 0.0% |
| RF Micro Devices IncPut | COM | 749941950 | $303 | 38,400 | 0.0% |
| Auxilium Pharmaceuticals IncCall | COM | 05334D907 | $304 | 11,200 | 0.0% |
| Church Dwight Co IncPut | COM | 171340952 | $304 | 4,400 | 0.0% |
| Daktronics IncPut | COM | 234264959 | $304 | 21,100 | 0.0% |
| Con-Way Inc | COM | 205944101 | $305 | 7,416 | 0.0% |
| Cypress Semiconductor CorpPut | COM | 232806959 | $305 | 29,700 | 0.0% |
| Tidewater IncCall | COM | 886423902 | $306 | 6,300 | 0.0% |
| Thomson Reuters CorpCall | COM | 884903905 | $308 | 9,000 | 0.0% |
| Exco Resources IncCall | COM | 269279902 | $308 | 55,000 | 0.0% |
| KKR Financial Holdings LLCPut | COM | 48248A956 | $308 | 26,600 | 0.0% |
| Silver Standard ResourcesPut | COM | 82823L956 | $309 | 31,100 | 0.0% |
| Ventas Inc.Call | COM | 92276F900 | $309 | 5,100 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $309 | 3,983 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $309 | 2,031 | 0.0% |
| Prosh Ultrapro Short SP 500Put | COM | 74348A952 | $309 | 5,500 | 0.0% |
| Infinera CorpCall | COM | 45667G903 | $310 | 34,100 | 0.0% |
| Cintas CorpCall | COM | 172908905 | $310 | 5,200 | 0.0% |
| Cracker Barrel Old CountryCall | COM | 22410J906 | $311 | 3,200 | 0.0% |
| Synopsys IncPut | COM | 871607957 | $311 | 8,100 | 0.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $312 | 9,603 | 0.0% |
| Eldorado Gold CorpCall | COM | 284902903 | $312 | 56,000 | 0.0% |
| Reliance Steel Aluminum(RS) | COM | 759509102 | $313 | 4,429 | 0.0% |
| Oxford Industries IncCall | COM | 691497909 | $313 | 4,000 | 0.0% |
| Devry Education Group IncCall | COM | 251893903 | $314 | 7,400 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $314 | 2,501 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $315 | 7,533 | 0.0% |
| BRF SA(P5Y) | COM | 10552T107 | $316 | 15,815 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $317 | 10,300 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $317 | 4,789 | 0.0% |
| Polypore International IncPut | COM | 73179V953 | $318 | 9,300 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $320 | 21,808 | 0.0% |
| Novagold Resources IncPut | COM | 66987E956 | $320 | 88,600 | 0.0% |
| Proshares Ultra Russ MC Grwt | COM | 74347R511 | $321 | 3,216 | 0.0% |
| Broadsoft IncPut | COM | 11133B959 | $321 | 12,000 | 0.0% |
| DSW IncCall | COM | 23334L902 | $323 | 9,000 | 0.0% |
| Molycorp Inc | COM | 608753109 | $323 | 68,832 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $323 | 8,972 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $323 | 6,064 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | COM | 464288570 | $324 | 4,619 | 0.0% |