Q3 2013 Holdings
Filed 2013-11-12 | 2959 holdings | $828.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup IncPut | OPT | 038336953 | $0 | 13,300 | 0.0% |
| Agnico Eagle Mines LTDCall | OPT | 008474908 | $1 | 12,600 | 0.0% |
| Dell IncCall | OPT | 24702R901 | $1 | 127,400 | 0.0% |
| Walter Energy IncCall | OPT | 93317Q905 | $1 | 21,400 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $1 | 32,400 | 0.0% |
| Petroleo Brasileiro SA PetroCall | OPT | 71654V908 | $1 | 40,000 | 0.0% |
| Aircastle LTDPut | OPT | G0129K954 | $1 | 14,300 | 0.0% |
| Randgold RES LTDPut | OPT | 752344959 | $1 | 12,300 | 0.0% |
| SLM CorpPut | OPT | 78442P956 | $3 | 100,000 | 0.0% |
| Walgreen CoPut | OPT | 931422959 | $4 | 42,600 | 0.0% |
| AOL IncPut | OPT | 00184X955 | $5 | 100,000 | 0.0% |
| Broadcom CorpCall | OPT | 111320907 | $5 | 211,000 | 0.0% |
| Staples IncCall | OPT | 855030902 | $5 | 100,000 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $5 | 86,800 | 0.0% |
| Sprint CorpPut | OPT | 85207U955 | $5 | 500,000 | 0.0% |
| Whole Foods MKT IncPut | OPT | 966837956 | $6 | 96,600 | 0.0% |
| Gulfport Energy CorpPut | OPT | 402635954 | $6 | 85,000 | 0.0% |
| E M C Corp MassCall | OPT | 268648902 | $6 | 89,200 | 0.0% |
| CIT Group IncPut | OPT | 125581951 | $6 | 35,800 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $6 | 10,000 | 0.0% |
| DU Pont E I de Nemours & CoPut | OPT | 263534959 | $7 | 33,800 | 0.0% |
| Alcoa IncCall | OPT | 013817901 | $7 | 28,200 | 0.0% |
| Suncor Energy Inc NewPut | OPT | 867224957 | $8 | 76,800 | 0.0% |
| Cobalt Intl Energy IncCall | OPT | 19075F906 | $8 | 24,900 | 0.0% |
| Waste Mgmt Inc delPut | OPT | 94106L959 | $8 | 100,000 | 0.0% |
| CBS Corp NewPut | OPT | 124857952 | $8 | 75,000 | 0.0% |
| CSX CorpPut | OPT | 126408953 | $8 | 58,300 | 0.0% |
| Silver Wheaton CorpCall | OPT | 828336907 | $9 | 118,300 | 0.0% |
| Office Depot IncPut | OPT | 676220956 | $10 | 100,000 | 0.0% |
| Alcatel-LucentPut | OPT | 013904955 | $10 | 200,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | OPT | N53745950 | $10 | 10,000 | 0.0% |
| Seadrill LimitedPut | OPT | G7945E955 | $11 | 310,300 | 0.0% |
| Digital Rlty TR IncPut | OPT | 253868953 | $12 | 34,100 | 0.0% |
| American Apparel Inc COM | COM | 023850100 | $13 | 10,364 | 0.0% |
| Midway Gold Corp COM | COM | 598153104 | $14 | 14,963 | 0.0% |
| Mondelez Intl IncPut | OPT | 609207955 | $14 | 590,000 | 0.0% |
| Boston Scientific CorpCall | OPT | 101137907 | $14 | 200,000 | 0.0% |
| Transocean LTD(RIG)Call | OPT | H8817H900 | $14 | 29,500 | 0.0% |
| Ebay IncCall | OPT | 278642903 | $15 | 12,400 | 0.0% |
| Dell IncPut | OPT | 24702R951 | $15 | 143,200 | 0.0% |
| Markwest Energy Partners L PPut | OPT | 570759950 | $16 | 50,000 | 0.0% |
| MGM Resorts InternationalPut | OPT | 552953951 | $17 | 565,000 | 0.0% |
| Vical Inc COM | COM | 925602104 | $17 | 13,640 | 0.0% |
| General Moly Inc COM(GMOLQ) | COM | 370373102 | $17 | 10,252 | 0.0% |
| Mgic Invt Corp WISPut | OPT | 552848953 | $18 | 82,100 | 0.0% |
| Agilent Technologies IncPut | OPT | 00846U951 | $18 | 14,000 | 0.0% |
| Honeywell Intl IncPut | OPT | 438516956 | $19 | 74,600 | 0.0% |
| Encana CorpCall | OPT | 292505904 | $20 | 80,000 | 0.0% |
| National Oilwell Varco IncPut | OPT | 637071951 | $20 | 27,200 | 0.0% |
| E M C Corp MassPut | OPT | 268648952 | $21 | 397,200 | 0.0% |