Q4 2013 Holdings
Filed 2014-02-12 | 2644 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTDPut | OPT | 881624959 | $16 | 100,000 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $16 | 312,500 | 0.0% |
| Wellpoint IncPut | OPT | 94973V957 | $16 | 133,200 | 0.0% |
| Amerisourcebergen CorpPut | OPT | 03073E955 | $16 | 153,900 | 0.0% |
| Time Warner Cable IncPut | OPT | 88732J957 | $18 | 174,500 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $18 | 758,700 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A954 | $19 | 63,800 | 0.0% |
| Market Vectors ETF TRPut | OPT | 57060U953 | $19 | 250,000 | 0.0% |
| Newmont Mining CorpCall | OPT | 651639906 | $19 | 1,908,900 | 0.0% |
| PPL CorpCall | OPT | 69351T906 | $19 | 48,400 | 0.0% |
| Zimmer Hldgs IncPut | OPT | 98956P952 | $20 | 136,400 | 0.0% |
| Petroleo Brasileiro SA PetroCall | OPT | 71654V908 | $20 | 66,000 | 0.0% |
| Bristol Myers Squibb CoPut | OPT | 110122958 | $20 | 956,800 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $20 | 174,700 | 0.0% |
| Avis Budget GroupPut | OPT | 053774955 | $20 | 185,000 | 0.0% |
| Anadarko Pete CorpPut | OPT | 032511957 | $21 | 33,800 | 0.0% |
| Yahoo IncPut | OPT | 984332956 | $22 | 1,341,000 | 0.0% |
| Midway Gold Corp COM | COM | 598153104 | $22 | 26,769 | 0.0% |
| Lifevantage Corp COM | COM | 53222K106 | $23 | 14,086 | 0.0% |
| Swisher Hygiene Inc COM | COM | 870808102 | $23 | 44,130 | 0.0% |
| US Bancorp delPut | OPT | 902973954 | $24 | 1,059,800 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $25 | 139,700 | 0.0% |
| American Elec PWR IncCall | OPT | 025537901 | $26 | 41,300 | 0.0% |
| Canadian PAC RY LTDCall | OPT | 13645T900 | $26 | 10,000 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $26 | 349,200 | 0.0% |
| Encana CorpPut | OPT | 292505954 | $27 | 152,500 | 0.0% |
| Gevo Inc COM | COM | 374396109 | $27 | 19,223 | 0.0% |
| Spirit Aerosystems Hldgs IncCall | OPT | 848574909 | $27 | 49,000 | 0.0% |
| Paramount Gold & Silver Corp COM | COM | 69924P102 | $27 | 29,075 | 0.0% |
| Nabors Industries LTDCall | OPT | G6359F903 | $28 | 200,000 | 0.0% |
| Star Scientific Inc COM | COM | 85517P101 | $28 | 24,244 | 0.0% |
| Exco Resources IncPut | OPT | 269279952 | $28 | 116,400 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $28 | 11,800 | 0.0% |
| Royal Gold IncPut | OPT | 780287958 | $29 | 15,100 | 0.0% |
| Market Vectors ETF TRPut | OPT | 57060U951 | $29 | 98,300 | 0.0% |
| Michael Kors Hldgs LTDPut | OPT | G60754951 | $30 | 78,200 | 0.0% |
| IsharesPut | OPT | 464288952 | $30 | 160,000 | 0.0% |
| Vantage Drilling Company ORD | COM | G93205113 | $32 | 17,623 | 0.0% |
| Encana CorpCall | OPT | 292505904 | $32 | 270,000 | 0.0% |
| Harman Intl Inds IncCall | OPT | 413086909 | $33 | 37,000 | 0.0% |
| Nokia CorpPut | OPT | 654902954 | $33 | 1,090,600 | 0.0% |
| Facebook IncCall | OPT | 30303M902 | $33 | 27,200 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $33 | 50,000 | 0.0% |
| American Axle & MFG Hldgs inPut | OPT | 024061953 | $33 | 230,200 | 0.0% |
| Aetna Inc NewCall | OPT | 00817Y908 | $33 | 54,000 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $35 | 874,800 | 0.0% |
| Tower Group Intl LTD COM | COM | G8988C105 | $37 | 10,924 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $38 | 281,600 | 0.0% |
| Ultralife Corp COM(ULBI) | COM | 903899102 | $38 | 10,719 | 0.0% |
| Cincinnati Bell Inc New COM | COM | 171871106 | $39 | 10,929 | 0.0% |