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 |
|---|---|---|---|---|---|
| Generac Holdings Inc(GNRC)Put | COM | 368736104 | $725 | 12,800 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $725 | 64,398 | 0.0% |
| McKesson Corp(MCK)Call | COM | 58155Q103 | $726 | 4,500 | 0.0% |
| Plum Creek Timber Co IncPut | COM | 729251108 | $726 | 15,600 | 0.0% |
| Krispy Kreme Doughnuts IncCall | COM | 501014104 | $727 | 37,700 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $728 | 62,472 | 0.0% |
| General Mills Inc(GIS)Call | COM | 370334104 | $729 | 14,600 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $730 | 13,200 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $733 | 37,146 | 0.0% |
| NorthStar Realty Finance Corp | COM | 66704R100 | $733 | 54,481 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $734 | 31,200 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD)Put | COM | 469814107 | $737 | 11,700 | 0.0% |
| Vornado Realty Trust(VNO)Put | SH BEN INT | 929042109 | $737 | 8,300 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $737 | 21,900 | 0.0% |
| SBA Communications CorpCall | COM | 78388J106 | $737 | 8,200 | 0.0% |
| AbbVie Inc(ABBV)Put | COM | 00287Y109 | $739 | 14,000 | 0.0% |
| DirectvPut | COM | 25490A309 | $739 | 10,700 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $741 | 9,400 | 0.0% |
| Tata Motors LtdCall | SPONSORED ADR | 876568502 | $742 | 24,100 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $744 | 8,200 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $746 | 19,600 | 0.0% |
| Salesforce.com Inc(CRM)Call | COM | 79466L302 | $751 | 13,600 | 0.0% |
| Maxim Integrated Products Inc(MXIM)Call | COM | 57772K101 | $754 | 27,000 | 0.0% |
| Computer Sciences CorpPut | COM | 205363104 | $754 | 13,500 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $755 | 7,142 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $757 | 7,782 | 0.0% |
| Altera CorpCall | COM | 021441100 | $758 | 23,300 | 0.0% |
| Leucadia National CorpCall | COM | 527288104 | $760 | 26,800 | 0.0% |
| Fusion-io IncPut | COM | 36112J107 | $760 | 85,300 | 0.0% |
| HCP IncCall | COM | 40414L109 | $763 | 21,000 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $765 | 1,600 | 0.0% |
| IntercontinentalExchange Group Inc(ICE)Call | COM | 45866F104 | $765 | 3,400 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $765 | 1,600 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $768 | 13,900 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $770 | 17,179 | 0.0% |
| America Movil SAB de CV(AMXN)Put | SPON ADR L SHS | 02364W105 | $771 | 33,000 | 0.0% |
| Altera CorpPut | COM | 021441100 | $784 | 24,100 | 0.0% |
| Starwood Hotels & Resorts Worldwide IncPut | COM | 85590A401 | $787 | 9,900 | 0.0% |
| A Schulman Inc | COM | 808194104 | $788 | 22,352 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Call | COM | 144577103 | $788 | 17,600 | 0.0% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $792 | 6,600 | 0.0% |
| Aon PLC(AON)Put | SHS CL A | G0408V102 | $797 | 9,500 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $798 | 23,765 | 0.0% |
| FelCor Lodging Trust Inc | COM | 31430F101 | $799 | 97,909 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $800 | 13,833 | 0.0% |
| Duke Energy Corp(DUK)Put | COM NEW | 26441C204 | $801 | 11,600 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $802 | 35,200 | 0.0% |
| Cobalt International Energy IncPut | COM | 19075F106 | $804 | 48,900 | 0.0% |
| SBA Communications CorpPut | COM | 78388J106 | $809 | 9,000 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $813 | 5,400 | 0.0% |