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 |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $921 | 13,500 | 0.0% |
| Medtronic IncPut | COM | 585055106 | $924 | 16,100 | 0.0% |
| Rock Tenn CoPut | CL A | 772739207 | $924 | 8,800 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $925 | 10,600 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $926 | 7,589 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $928 | 14,700 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $928 | 25,700 | 0.0% |
| SunTrust Banks IncCall | COM | 867914103 | $928 | 25,200 | 0.0% |
| Herbalife Ltd(HLF)Call | COM USD SHS | G4412G101 | $929 | 11,800 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $931 | 31,543 | 0.0% |
| EMC Corp | COM | 268648102 | $938 | 37,308 | 0.0% |
| USG CorpPut | COM NEW | 903293405 | $942 | 33,200 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $943 | 17,634 | 0.0% |
| Marriott International Inc(MAR)Call | CL A | 571903202 | $943 | 19,100 | 0.0% |
| HollyFrontier Corp(HFCUSD)Put | COM | 436106108 | $944 | 19,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $950 | 28,302 | 0.0% |
| Sealed Air Corp(SEE)Call | COM | 81211K100 | $950 | 27,900 | 0.0% |
| Meredith Corp | COM | 589433101 | $951 | 18,353 | 0.0% |
| Tyco International LtdCall | SHS | H89128104 | $956 | 23,300 | 0.0% |
| General Electric Co | COM | 369604103 | $957 | 34,146 | 0.0% |
| Incyte Corp Ltd(INCY)Put | COM | 45337C102 | $957 | 18,900 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $958 | 12,900 | 0.0% |
| Lowe's Cos Inc(LOW)Put | COM | 548661107 | $961 | 19,400 | 0.0% |
| FEI Co | COM | 30241L109 | $965 | 10,794 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $972 | 17,821 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $974 | 24,114 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $975 | 11,600 | 0.0% |
| Foster Wheeler AGCall | COM | H27178104 | $977 | 29,600 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $978 | 32,498 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $979 | 13,400 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $989 | 26,654 | 0.0% |
| Cigna CorpPut | COM | 125509109 | $997 | 11,400 | 0.0% |
| KeyCorp(KEY)Put | COM | 493267108 | $1.0K | 74,700 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.0K | 8,382 | 0.0% |
| Maxim Integrated Products Inc(MXIM)Put | COM | 57772K101 | $1.0K | 36,000 | 0.0% |
| Diageo PLC(DGED)Call | SPON ADR NEW | 25243Q205 | $1.0K | 7,600 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.0K | 24,360 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $1.0K | 8,500 | 0.0% |
| MedAssets Inc | COM | 584045108 | $1.0K | 51,436 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.0K | 19,612 | 0.0% |
| Smith & Wesson Holding CorpPut | COM | 831756101 | $1.0K | 75,800 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.0K | 8,056 | 0.0% |
| EMC CorpPut | COM | 268648102 | $1.0K | 40,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 16,302 | 0.0% |
| Packaging Corp of America(PKG)Put | COM | 695156109 | $1.0K | 16,300 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $1.0K | 36,100 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $1.0K | 15,200 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $1.0K | 10,700 | 0.0% |
| WW Grainger Inc(GWW)Call | COM | 384802104 | $1.0K | 4,100 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.1K | 22,400 | 0.0% |