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 |
|---|---|---|---|---|---|
| Lindsay CorpPut | OPT | 535555956 | $39 | 25,600 | 0.0% |
| Cincinnati Bell Inc New COM | COM | 171871106 | $39 | 10,929 | 0.0% |
| Tyson Foods IncPut | OPT | 902494953 | $39 | 863,900 | 0.0% |
| Penney J C IncCall | OPT | 708160906 | $40 | 988,000 | 0.0% |
| Hampton Roads Bankshares Inc COM New | COM | 409321502 | $42 | 23,960 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $44 | 610,200 | 0.0% |
| Abercrombie & Fitch CoCall | OPT | 002896907 | $44 | 115,000 | 0.0% |
| Agrium IncCall | OPT | 008916908 | $44 | 30,000 | 0.0% |
| Frontier Communications CorpPut | OPT | 35906A958 | $44 | 1,189,600 | 0.0% |
| Packaging Corp AmerCall | OPT | 695156909 | $45 | 48,400 | 0.0% |
| Cell Therapeutics Inc COM NPV New 2012 | COM | 150934883 | $48 | 25,085 | 0.0% |
| Lilly ELI & CoCall | OPT | 532457908 | $48 | 39,000 | 0.0% |
| Manitowoc IncCall | OPT | 563571908 | $49 | 10,700 | 0.0% |
| First Solar IncPut | OPT | 336433957 | $49 | 172,900 | 0.0% |
| Pendrell Corp COM | COM | 70686R104 | $49 | 24,210 | 0.0% |
| Southern CoCall | OPT | 842587907 | $49 | 93,200 | 0.0% |
| Renren Inc Sponsored ADR | COM | 759892102 | $50 | 16,444 | 0.0% |
| Devon Energy Corp NewCall | OPT | 25179M903 | $51 | 111,400 | 0.0% |
| Dynegy Inc New del *w EXP 99/99/999 | WTS | 26817R116 | $53 | 38,688 | 0.0% |
| Stryker CorpCall | OPT | 863667901 | $53 | 60,200 | 0.0% |
| State STR CorpCall | OPT | 857477903 | $54 | 15,900 | 0.0% |
| Marathon Oil CorpCall | OPT | 565849906 | $54 | 48,700 | 0.0% |
| Covanta Hldg CorpPut | OPT | 22282E952 | $55 | 21,700 | 0.0% |
| Weatherford International LTPut | OPT | H27013953 | $55 | 29,200 | 0.0% |
| Market Vectors ETF TRCall | OPT | 57060U901 | $56 | 158,200 | 0.0% |
| Green MTN Coffee Roasters inPut | OPT | 393122956 | $57 | 115,900 | 0.0% |
| Spirit Aerosystems Hldgs IncPut | OPT | 848574959 | $57 | 84,700 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $58 | 395,300 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y954 | $58 | 1,322,300 | 0.0% |
| Trunkbow Intl Hldgs LTD COM | COM | 89818A102 | $59 | 45,047 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $59 | 102,300 | 0.0% |
| Alcoa IncPut | OPT | 013817951 | $60 | 887,700 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $61 | 154,500 | 0.0% |
| Rare Element RES LTD COM(REEMF) | COM | 75381M102 | $62 | 39,774 | 0.0% |
| Weatherford International LTCall | OPT | H27013903 | $63 | 41,800 | 0.0% |
| Dynavax Technologies Corp COM | COM | 268158102 | $63 | 32,230 | 0.0% |
| BP PLCPut | OPT | 055622954 | $66 | 331,100 | 0.0% |
| Aetna Inc NewPut | OPT | 00817Y958 | $67 | 88,300 | 0.0% |
| Managed High Yield Plus FD I COM | COM | 561911108 | $68 | 33,570 | 0.0% |
| BB&T CorpCall | OPT | 054937907 | $71 | 16,500 | 0.0% |
| Resource Cap Corp COM | COM | 76120W302 | $71 | 12,021 | 0.0% |
| Baxter Intl IncPut | OPT | 071813959 | $72 | 55,600 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $73 | 1,944,500 | 0.0% |
| QEP RES IncCall | OPT | 74733V900 | $73 | 118,500 | 0.0% |
| Cardinal Health IncCall | OPT | 14149Y908 | $74 | 55,200 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $75 | 49,000 | 0.0% |
| Campbell Soup CoPut | OPT | 134429959 | $76 | 100,000 | 0.0% |
| Facebook IncPut | OPT | 30303M952 | $76 | 30,700 | 0.0% |
| LAM Research CorpPut | OPT | 512807958 | $81 | 22,500 | 0.0% |
| Transocean LTD(RIG)Put | OPT | H8817H950 | $81 | 50,500 | 0.0% |