Q2 2013 Holdings
Filed 2013-07-31 | 1269 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PS Business Parks Inc | COM | 69360J107 | $975 | 13,503 | 0.0% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $975 | 19,300 | 0.0% |
| Teck Resources Ltd(TECK)Put | CL B | 878742204 | $981 | 45,900 | 0.0% |
| Ashland IncCall | COM | 044209104 | $985 | 11,800 | 0.0% |
| Foster Wheeler AGCall | COM | H27178104 | $986 | 45,400 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $991 | 22,823 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $995 | 9,100 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $996 | 37,300 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.0K | 41,840 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 15,929 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 22,418 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0K | 12,076 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.0K | 9,900 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $1.0K | 8,900 | 0.0% |
| Alkermes Plc(ALKS)Call | SHS | G01767105 | $1.0K | 35,800 | 0.0% |
| Louisiana-Pacific Corp(LPX)Put | COM | 546347105 | $1.0K | 70,000 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.0K | 32,586 | 0.0% |
| AvalonBay Communities Inc(AVB)Call | COM | 053484101 | $1.1K | 7,800 | 0.0% |
| Key Energy Services Inc | COM | 492914106 | $1.1K | 177,409 | 0.0% |
| Foster Wheeler AGPut | COM | H27178104 | $1.1K | 48,900 | 0.0% |
| FedEx Corp(FDX)Call | COM | 31428X106 | $1.1K | 10,800 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $1.1K | 9,600 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $1.1K | 88,850 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $1.1K | 88,600 | 0.0% |
| Intermune Inc | COM | 45884X103 | $1.1K | 112,444 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $1.1K | 27,592 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $1.1K | 9,300 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $1.1K | 9,300 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1.1K | 21,683 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.1K | 21,729 | 0.0% |
| Yahoo! IncCall | COM | 984332106 | $1.1K | 43,600 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $1.1K | 35,552 | 0.0% |
| Cree IncPut | COM | 225447101 | $1.1K | 17,200 | 0.0% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $1.1K | 50,500 | 0.0% |
| Axiall CorpCall | COM | 05463D100 | $1.1K | 25,800 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $1.1K | 41,100 | 0.0% |
| Safeway IncCall | COM NEW | 786514208 | $1.1K | 46,700 | 0.0% |
| PNC Financial Services Group Inc(PNC)Call | COM | 693475105 | $1.1K | 15,200 | 0.0% |
| Moody's Corp(MCO)Call | COM | 615369105 | $1.1K | 18,200 | 0.0% |
| Axiall CorpPut | COM | 05463D100 | $1.1K | 26,100 | 0.0% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $1.1K | 10,100 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $1.1K | 16,991 | 0.0% |
| Intrepid Potash IncPut | COM | 46121Y102 | $1.1K | 58,700 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $1.1K | 20,100 | 0.0% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $1.1K | 64,500 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 26,634 | 0.0% |
| Wynn Resorts Ltd(WYNN)Call | COM | 983134107 | $1.1K | 8,900 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $1.1K | 40,000 | 0.0% |
| Teradata Corp(TDC)Put | COM | 88076W103 | $1.1K | 22,700 | 0.0% |
| Cubist Pharmaceuticals IncPut | COM | 229678107 | $1.1K | 23,600 | 0.0% |