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 |
|---|---|---|---|---|---|
| First Horizon National Corp(FHN) | COM | 320517105 | $1.2K | 99,312 | 0.0% |
| Health Care REIT IncCall | COM | 42217K106 | $1.2K | 21,600 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $1.2K | 13,300 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 12,472 | 0.0% |
| Santarus Inc | COM | 802817304 | $1.2K | 36,390 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $1.2K | 8,300 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $1.2K | 30,800 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $1.2K | 121,400 | 0.0% |
| Broadcom CorpPut | CL A | 111320107 | $1.2K | 39,600 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $1.2K | 33,168 | 0.0% |
| Lowe's Cos Inc(LOW)Call | COM | 548661107 | $1.2K | 23,800 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $1.2K | 31,700 | 0.0% |
| Suncor Energy Inc(SU)Put | COM | 867224107 | $1.2K | 33,800 | 0.0% |
| MercadoLibre Inc(MELI)Put | COM | 58733R102 | $1.2K | 11,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2K | 56,563 | 0.0% |
| Outerwall IncCall | COM | 690070107 | $1.2K | 17,700 | 0.0% |
| Seadrill LtdCall | SHS | G7945E105 | $1.2K | 29,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 13,371 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $1.2K | 21,900 | 0.0% |
| Oasis Petroleum IncPut | COM | 674215108 | $1.2K | 26,100 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $1.2K | 15,200 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1.2K | 23,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.2K | 67,859 | 0.0% |
| Assured Guaranty Ltd(AGO)Put | COM | G0585R106 | $1.2K | 52,400 | 0.0% |
| American Electric Power Co Inc(AEP)Call | COM | 025537101 | $1.2K | 26,500 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $1.2K | 46,600 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $1.2K | 22,100 | 0.0% |
| Safeway IncCall | COM NEW | 786514208 | $1.2K | 38,200 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.2K | 65,049 | 0.0% |
| Seadrill LtdPut | SHS | G7945E105 | $1.2K | 30,300 | 0.0% |
| HSBC Holdings PLC(HBC2)Call | SPON ADR NEW | 404280406 | $1.2K | 22,600 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $1.2K | 21,800 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $1.2K | 22,600 | 0.0% |
| Teradata Corp(TDC)Put | COM | 88076W103 | $1.3K | 27,500 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $1.3K | 12,900 | 0.0% |
| Expedia Inc(EXPE)Put | COM NEW | 30212P303 | $1.3K | 18,000 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $1.3K | 12,000 | 0.0% |
| SPX Corp | COM | 784635104 | $1.3K | 12,655 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $1.3K | 47,800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 13,245 | 0.0% |
| Newfield Exploration CoPut | COM | 651290108 | $1.3K | 51,900 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $1.3K | 16,743 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1.3K | 24,100 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.3K | 32,297 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 32,057 | 0.0% |
| Zillow IncPut | CL A | 98954A107 | $1.3K | 15,800 | 0.0% |
| Emerson Electric Co(EMR)Call | COM | 291011104 | $1.3K | 18,400 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $1.3K | 45,200 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 37,195 | 0.0% |
| Oasis Petroleum IncCall | COM | 674215108 | $1.3K | 27,700 | 0.0% |