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 |
|---|---|---|---|---|---|
| SanDisk CorpCall | COM | 80004C101 | $782 | 12,800 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $782 | 4,772 | 0.0% |
| Eastman Chemical Co(EMN)Put | COM | 277432100 | $784 | 11,200 | 0.0% |
| EMC CorpPut | COM | 268648102 | $784 | 33,200 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $786 | 10,500 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $787 | 13,500 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $795 | 15,250 | 0.0% |
| PetSmart IncPut | COM | 716768106 | $797 | 11,900 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $798 | 51,419 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $801 | 17,050 | 0.0% |
| Sohu.com IncCall | COM | 83408W103 | $801 | 13,000 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $801 | 26,174 | 0.0% |
| Applied Materials Inc(AMAT)Put | COM | 038222105 | $802 | 53,800 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $806 | 47,947 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $808 | 10,355 | 0.0% |
| Plantronics Inc | COM | 727493108 | $816 | 18,580 | 0.0% |
| Regency Centers Corp(REG)Call | COM | 758849103 | $823 | 16,200 | 0.0% |
| Waste Management Inc(WM)Put | COM | 94106L109 | $823 | 20,400 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ)Call | COM | 55003T107 | $825 | 10,600 | 0.0% |
| General Motors Co(GM)Put | COM | 37045V100 | $829 | 24,900 | 0.0% |
| Rock Tenn CoPut | CL A | 772739207 | $829 | 8,300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $830 | 19,312 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $831 | 34,300 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $831 | 12,061 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $838 | 15,919 | 0.0% |
| NetSuite Inc | COM | 64118Q107 | $847 | 9,238 | 0.0% |
| Omnicare Inc | COM | 681904108 | $848 | 17,768 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $855 | 54,300 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $860 | 19,815 | 0.0% |
| VeriFone Systems IncPut | COM | 92342Y109 | $866 | 51,500 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $868 | 8,433 | 0.0% |
| Archer-Daniels-Midland Co(ADM)Call | COM | 039483102 | $871 | 25,700 | 0.0% |
| Meritage Homes Corp(MTH)Put | COM | 59001A102 | $880 | 20,300 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $886 | 44,245 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $889 | 38,700 | 0.0% |
| Omega Healthcare Investors Inc(OHI)Call | COM | 681936100 | $900 | 29,000 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $901 | 34,600 | 0.0% |
| Anheuser-Busch InBev NV(BUD)Call | SPONSORED ADR | 03524A108 | $903 | 10,000 | 0.0% |
| Rayonier Inc(RYN)Call | COM | 754907103 | $903 | 16,300 | 0.0% |
| American International Group Inc(AIG)Put | COM NEW | 026874784 | $903 | 20,200 | 0.0% |
| Joy Global IncPut | COM | 481165108 | $912 | 18,800 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $915 | 21,400 | 0.0% |
| Walt Disney Co(DIS)Call | COM DISNEY | 254687106 | $922 | 14,600 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $922 | 29,300 | 0.0% |
| NetFlix Inc(NFLX)Call | COM | 64110L106 | $929 | 4,400 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA)Put | ADR | 881624209 | $933 | 23,800 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $935 | 48,400 | 0.0% |
| American Electric Power Co Inc(AEP)Put | COM | 025537101 | $936 | 20,900 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $952 | 11,500 | 0.0% |
| UnitedHealth Group Inc(UNH)Call | COM | 91324P102 | $963 | 14,700 | 0.0% |