Q1 2014 Holdings
Filed 2014-05-14 | 2410 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTDCall | OPT | 13645T900 | $0 | 10,000 | 0.0% |
| Tyson Foods IncPut | OPT | 902494953 | $2 | 10,000 | 0.0% |
| BP PLCPut | OPT | 055622954 | $2 | 20,100 | 0.0% |
| Mbia IncCall | OPT | 55262C900 | $2 | 49,700 | 0.0% |
| Coca Cola Enterprises Inc NEPut | OPT | 19122T959 | $3 | 25,300 | 0.0% |
| Packaging Corp AmerPut | OPT | 695156959 | $3 | 11,400 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $3 | 16,500 | 0.0% |
| Global Geophysical Svcs Inc COM | COM | 37946S107 | $3 | 22,996 | 0.0% |
| Intermune IncPut | OPT | 45884X953 | $4 | 100,000 | 0.0% |
| Cobalt Intl Energy IncCall | OPT | 19075F906 | $4 | 90,000 | 0.0% |
| Nike IncPut | OPT | 654106953 | $4 | 22,400 | 0.0% |
| Urban Outfitters IncCall | OPT | 917047902 | $5 | 105,700 | 0.0% |
| Assured Guaranty LTD(AGO)Call | OPT | G0585R906 | $5 | 95,800 | 0.0% |
| Assured Guaranty LTD(AGO)Put | OPT | G0585R956 | $5 | 41,000 | 0.0% |
| Lowes COS IncPut | OPT | 548661957 | $5 | 11,900 | 0.0% |
| CIT Group IncCall | OPT | 125581901 | $5 | 58,200 | 0.0% |
| Rockwood Hldgs IncPut | OPT | 774415953 | $6 | 11,400 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $7 | 32,700 | 0.0% |
| IsharesPut | OPT | 464288952 | $8 | 21,200 | 0.0% |
| Signet Jewelers LimitedPut | OPT | G81276950 | $8 | 55,000 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $9 | 129,700 | 0.0% |
| Petroleo Brasileiro SA PetroCall | OPT | 71654V908 | $10 | 66,000 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $10 | 130,000 | 0.0% |
| Canadian NAT RES LTDPut | OPT | 136385951 | $11 | 10,800 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $11 | 28,900 | 0.0% |
| Paychex IncPut | OPT | 704326957 | $13 | 75,000 | 0.0% |
| Paramount Gold & Silver Corp COM | COM | 69924P102 | $14 | 11,116 | 0.0% |
| United States STL Corp NewCall | OPT | 912909908 | $15 | 14,300 | 0.0% |
| Archer Daniels Midland CoCall | OPT | 039483902 | $15 | 11,800 | 0.0% |
| Archer Daniels Midland CoPut | OPT | 039483952 | $15 | 31,100 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $15 | 11,200 | 0.0% |
| Time Warner IncPut | OPT | 887317953 | $16 | 14,500 | 0.0% |
| Polypore Intl IncPut | OPT | 73179V953 | $16 | 75,000 | 0.0% |
| Vical Inc COM | COM | 925602104 | $16 | 12,496 | 0.0% |
| Community Health SYS Inc New Right 01/27/2016 | RTS | 203668116 | $16 | 264,101 | 0.0% |
| Time Warner IncCall | OPT | 887317903 | $17 | 12,800 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $17 | 33,500 | 0.0% |
| Agrium IncCall | OPT | 008916908 | $18 | 45,000 | 0.0% |
| General MLS IncPut | OPT | 370334954 | $22 | 18,200 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $22 | 14,100 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $23 | 73,900 | 0.0% |
| Gevo Inc COM | COM | 374396109 | $23 | 19,323 | 0.0% |
| American Axle & MFG Hldgs inCall | OPT | 024061903 | $23 | 63,200 | 0.0% |
| Peabody Energy CorpCall | OPT | 704549904 | $24 | 12,800 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y907 | $25 | 100,000 | 0.0% |
| Time Warner Cable IncCall | OPT | 88732J907 | $25 | 20,000 | 0.0% |
| DirectvPut | OPT | 25490A959 | $25 | 31,400 | 0.0% |
| Bluelinx Hldgs Inc COM | COM | 09624H109 | $25 | 19,153 | 0.0% |
| American Rlty Cap Pptys IncPut | OPT | 02917T954 | $26 | 650,000 | 0.0% |
| Navidea Biopharmaceuticals I COM | COM | 63937X103 | $26 | 13,858 | 0.0% |