Q4 2013 Holdings
Filed 2014-01-31 | 1624 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN)Put | SHS CLASS A | G1151C101 | $1.3K | 15,900 | 0.0% |
| Tim Hortons Inc | COM | 88706M103 | $1.3K | 22,424 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.3K | 21,697 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $1.3K | 26,600 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $1.3K | 59,498 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.3K | 47,708 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.3K | 36,460 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $1.3K | 29,100 | 0.0% |
| Agrium IncCall | COM | 008916108 | $1.3K | 14,600 | 0.0% |
| McKesson Corp(MCK)Put | COM | 58155Q103 | $1.3K | 8,300 | 0.0% |
| Marriott International Inc(MAR)Put | CL A | 571903202 | $1.3K | 27,200 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $1.4K | 23,300 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.4K | 48,192 | 0.0% |
| Silver Standard Resources Inc | COM | 82823L106 | $1.4K | 195,172 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $1.4K | 20,400 | 0.0% |
| Harman International Industries IncCall | COM | 413086109 | $1.4K | 16,700 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $1.4K | 46,000 | 0.0% |
| Icici Bank LTD(IBN)Put | ADR | 45104G104 | $1.4K | 36,900 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $1.4K | 30,637 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $1.4K | 19,700 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $1.4K | 107,267 | 0.0% |
| Occidental Petroleum Corp(OXY)Call | COM | 674599105 | $1.4K | 14,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.4K | 3,600 | 0.0% |
| Buffalo Wild Wings IncCall | COM | 119848109 | $1.4K | 9,400 | 0.0% |
| Regal Entertainment Group | CL A | 758766109 | $1.4K | 71,511 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $1.4K | 26,900 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $1.4K | 26,900 | 0.0% |
| Walter Energy IncCall | COM | 93317Q105 | $1.4K | 84,000 | 0.0% |
| Air Products & Chemicals Inc(APD)Call | COM | 009158106 | $1.4K | 12,500 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.4K | 2,109 | 0.0% |
| E*Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.4K | 71,378 | 0.0% |
| Chart Industries Inc(GTLS)Put | COM PAR $0.01 | 16115Q308 | $1.4K | 14,700 | 0.0% |
| Check Point Software Technologies Ltd(CHKP)Put | ORD | M22465104 | $1.4K | 21,900 | 0.0% |
| Automatic Data Processing Inc(ADP)Put | COM | 053015103 | $1.4K | 17,500 | 0.0% |
| DST Systems Inc | COM | 233326107 | $1.4K | 15,636 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $1.4K | 37,000 | 0.0% |
| American Tower Corp(AMT)Call | COM | 03027X100 | $1.4K | 17,800 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1.4K | 34,600 | 0.0% |
| Yandex NV(NBIS)Call | SHS CLASS A | N97284108 | $1.4K | 33,000 | 0.0% |
| Accenture PLC(ACN)Call | SHS CLASS A | G1151C101 | $1.4K | 17,500 | 0.0% |
| Sony Corp(SONY)Put | ADR NEW | 835699307 | $1.4K | 83,300 | 0.0% |
| Citrix Systems Inc(CTXSEUR)Call | COM | 177376100 | $1.4K | 22,800 | 0.0% |
| Guess? Inc(GU9)Call | COM | 401617105 | $1.4K | 46,500 | 0.0% |
| Teck Resources Ltd(TECK)Call | CL B | 878742204 | $1.4K | 55,700 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $1.5K | 30,600 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.5K | 61,167 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $1.5K | 26,200 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $1.5K | 23,580 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.5K | 29,236 | 0.0% |
| Waste Management Inc(WM)Call | COM | 94106L109 | $1.5K | 33,000 | 0.0% |