Q4 2013 Holdings
Filed 2014-01-31 | 1624 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE)Put | COM | 65339F101 | $642 | 7,500 | 0.0% |
| Computer Sciences CorpCall | COM | 205363104 | $643 | 11,500 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $645 | 7,975 | 0.0% |
| Manitowoc Co Inc | COM | 563571108 | $645 | 27,673 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $647 | 27,500 | 0.0% |
| UnitedHealth Group Inc(UNH)Call | COM | 91324P102 | $648 | 8,600 | 0.0% |
| Lam Research Corp(LRCXEUR)Call | COM | 512807108 | $648 | 11,900 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $649 | 11,800 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $650 | 4,700 | 0.0% |
| Canadian Pacific Railway LtdPut | COM | 13645T100 | $651 | 4,300 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $653 | 21,700 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $654 | 9,316 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $659 | 13,100 | 0.0% |
| Northern Trust Corp(NTRS)Put | COM | 665859104 | $662 | 10,700 | 0.0% |
| Harman International Industries IncPut | COM | 413086109 | $663 | 8,100 | 0.0% |
| Illinois Tool Works Inc(ITW)Call | COM | 452308109 | $664 | 7,900 | 0.0% |
| Parexel International Corp | COM | 699462107 | $665 | 14,725 | 0.0% |
| Sempra Energy(SRE)Put | COM | 816851109 | $673 | 7,500 | 0.0% |
| Golar LNG Ltd(GLNG)Put | SHS | G9456A100 | $675 | 18,600 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $678 | 6,500 | 0.0% |
| Siemens AG(SIEB)Call | SPONSORED ADR | 826197501 | $679 | 4,900 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $679 | 39,000 | 0.0% |
| Valeant Pharmaceuticals International IncCall | COM | 91911K102 | $681 | 5,800 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $682 | 30,693 | 0.0% |
| DirectvCall | COM | 25490A309 | $684 | 9,900 | 0.0% |
| Plum Creek Timber Co IncCall | COM | 729251108 | $684 | 14,700 | 0.0% |
| Costco Wholesale Corp(COST)Put | COM | 22160K105 | $690 | 5,800 | 0.0% |
| Lamar Advertising CoCall | CL A | 512815101 | $690 | 13,200 | 0.0% |
| Green Plains Renewable Energy Inc(GPRE) | COM | 393222104 | $695 | 35,820 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $695 | 34,208 | 0.0% |
| Western Refining IncPut | COM | 959319104 | $700 | 16,500 | 0.0% |
| ACE LtdPut | SHS | H0023R105 | $704 | 6,800 | 0.0% |
| Denbury Resources Inc(DNREUR)Put | COM NEW | 247916208 | $705 | 42,900 | 0.0% |
| Sealed Air Corp(SEE)Put | COM | 81211K100 | $705 | 20,700 | 0.0% |
| Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $707 | 8,034 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $707 | 12,200 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $708 | 24,087 | 0.0% |
| State Street Corp(STT)Put | COM | 857477103 | $712 | 9,700 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $714 | 13,396 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $714 | 5,218 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $715 | 31,700 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | COM | 144577103 | $716 | 16,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $717 | 25,584 | 0.0% |
| Sotheby'sCall | COM | 835898107 | $718 | 13,500 | 0.0% |
| US Bancorp(USB)Put | COM NEW | 902973304 | $719 | 17,800 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $720 | 14,131 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $720 | 11,400 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $723 | 13,792 | 0.0% |
| Goodyear Tire & Rubber Co(GT)Put | COM | 382550101 | $723 | 30,300 | 0.0% |
| Generac Holdings Inc(GNRC)Put | COM | 368736104 | $725 | 12,800 | 0.0% |