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 |
|---|---|---|---|---|---|
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $813 | 12,153 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $814 | 17,722 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $815 | 37,196 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $815 | 12,400 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $818 | 17,600 | 0.0% |
| Sonic Corp | COM | 835451105 | $819 | 40,569 | 0.0% |
| AOL IncCall | COM | 00184X105 | $821 | 17,600 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $828 | 14,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Call | COM | 864159108 | $833 | 11,400 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $835 | 16,795 | 0.0% |
| Gannett Co IncPut | COM | 364730101 | $837 | 28,300 | 0.0% |
| AvalonBay Communities Inc(AVB)Call | COM | 053484101 | $839 | 7,100 | 0.0% |
| Toyota Motor Corp(TM)Put | SP ADR REP2COM | 892331307 | $841 | 6,900 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $842 | 46,837 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $847 | 37,200 | 0.0% |
| Western Refining IncCall | COM | 959319104 | $848 | 20,000 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $854 | 32,076 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $854 | 53,829 | 0.0% |
| VF Corp(VFC)Put | COM | 918204108 | $854 | 13,700 | 0.0% |
| Health Management Associates Inc | CL A | 421933102 | $856 | 65,354 | 0.0% |
| Southwest Airlines Co(LUV)Call | COM | 844741108 | $859 | 45,600 | 0.0% |
| KeyCorp(KEY)Call | COM | 493267108 | $859 | 64,000 | 0.0% |
| Leucadia National CorpPut | COM | 527288104 | $859 | 30,300 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $868 | 91,870 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $868 | 47,164 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $869 | 18,300 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $872 | 9,780 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $872 | 9,600 | 0.0% |
| Citrix Systems Inc(CTXSEUR)Put | COM | 177376100 | $873 | 13,800 | 0.0% |
| M&T Bank Corp(MTB)Call | COM | 55261F104 | $873 | 7,500 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $874 | 18,400 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $874 | 27,400 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $875 | 89,351 | 0.0% |
| Conn's Inc(CN4)Put | COM | 208242107 | $882 | 11,200 | 0.0% |
| Foster Wheeler AGPut | COM | H27178104 | $882 | 26,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $884 | 12,400 | 0.0% |
| Guess? Inc(GU9)Put | COM | 401617105 | $885 | 28,500 | 0.0% |
| Gannett Co IncCall | COM | 364730101 | $887 | 30,000 | 0.0% |
| Smith & Wesson Holding CorpCall | COM | 831756101 | $890 | 66,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $892 | 14,100 | 0.0% |
| Lam Research Corp(LRCXEUR)Put | COM | 512807108 | $893 | 16,400 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $896 | 37,952 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $898 | 34,753 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $904 | 24,600 | 0.0% |
| Covance Inc | COM | 222816100 | $905 | 10,282 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $908 | 10,800 | 0.0% |
| Yandex NV(NBIS)Put | SHS CLASS A | N97284108 | $910 | 21,100 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $919 | 16,245 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $921 | 87,700 | 0.0% |
| American Electric Power Co Inc(AEP)Put | COM | 025537101 | $921 | 19,700 | 0.0% |