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 |
|---|---|---|---|---|---|
| Mellanox Technologies LtdCall | SHS | M51363113 | $1.1K | 26,300 | 0.0% |
| Tempur Sealy International Inc(SGI)Put | COM | 88023U101 | $1.1K | 19,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 46,036 | 0.0% |
| HCP IncPut | COM | 40414L109 | $1.1K | 29,200 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $1.1K | 36,881 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $1.1K | 59,700 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $1.1K | 25,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $1.1K | 9,600 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $1.1K | 37,300 | 0.0% |
| USG CorpCall | COM NEW | 903293405 | $1.1K | 38,000 | 0.0% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $1.1K | 4,100 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $1.1K | 26,526 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $1.1K | 32,249 | 0.0% |
| LinkedIn CorpPut | COM CL A | 53578A108 | $1.1K | 5,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 23,537 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.1K | 21,700 | 0.0% |
| Oil States International Inc(OIS)Put | COM | 678026105 | $1.1K | 10,700 | 0.0% |
| Chart Industries Inc(GTLS)Call | COM PAR $0.01 | 16115Q308 | $1.1K | 11,400 | 0.0% |
| Hartford Financial Services Group Inc(HIG)Put | COM | 416515104 | $1.1K | 30,100 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $1.1K | 17,000 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $1.1K | 113,600 | 0.0% |
| Cobalt International Energy IncCall | COM | 19075F106 | $1.1K | 66,800 | 0.0% |
| AvalonBay Communities Inc(AVB)Put | COM | 053484101 | $1.1K | 9,300 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $1.1K | 36,359 | 0.0% |
| Precision Castparts CorpPut | COM | 740189105 | $1.1K | 4,100 | 0.0% |
| Broadcom CorpCall | CL A | 111320107 | $1.1K | 37,300 | 0.0% |
| Walter Energy IncPut | COM | 93317Q105 | $1.1K | 66,600 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $1.1K | 13,800 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.1K | 20,180 | 0.0% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $1.1K | 47,700 | 0.0% |
| Anheuser-Busch InBev NV(BUD)Call | SPONSORED ADR | 03524A108 | $1.1K | 10,500 | 0.0% |
| Fti Consulting Inc(FCN) | COM | 302941109 | $1.1K | 27,178 | 0.0% |
| Omega Healthcare Investors Inc(OHI)Call | COM | 681936100 | $1.1K | 37,800 | 0.0% |
| Oil States International Inc(OIS)Call | COM | 678026105 | $1.1K | 11,100 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086100 | $1.1K | 28,900 | 0.0% |
| Suncor Energy Inc(SU)Call | COM | 867224107 | $1.1K | 32,300 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 43,888 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.1K | 10,200 | 0.0% |
| B/E Aerospace IncCall | COM | 073302101 | $1.1K | 13,100 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD)Call | COM | 469814107 | $1.1K | 18,100 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1K | 34,711 | 0.0% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $1.1K | 18,100 | 0.0% |
| Lions Gate Entertainment CorpCall | COM NEW | 535919203 | $1.1K | 36,200 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 76,291 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $1.2K | 16,500 | 0.0% |
| Freescale Semiconductor Ltd | SHS | G3727Q101 | $1.2K | 71,663 | 0.0% |
| Denbury Resources Inc(DNREUR)Call | COM NEW | 247916208 | $1.2K | 70,000 | 0.0% |
| E*Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $1.2K | 58,600 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $1.2K | 20,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 15,377 | 0.0% |