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 |
|---|---|---|---|---|---|
| Brocade Communications Systems Inc | COM NEW | 111621306 | $1.5K | 167,774 | 0.0% |
| Automatic Data Processing Inc(ADP)Call | COM | 053015103 | $1.5K | 18,500 | 0.0% |
| Fusion-io IncCall | COM | 36112J107 | $1.5K | 167,800 | 0.0% |
| Newfield Exploration CoCall | COM | 651290108 | $1.5K | 60,800 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.5K | 55,591 | 0.0% |
| E*Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $1.5K | 76,600 | 0.0% |
| Sigma-Aldrich CorpCall | COM | 826552101 | $1.5K | 16,000 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $1.5K | 47,920 | 0.0% |
| AOL IncPut | COM | 00184X105 | $1.5K | 32,300 | 0.0% |
| WW Grainger Inc(GWW)Put | COM | 384802104 | $1.5K | 5,900 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.5K | 21,450 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.5K | 14,150 | 0.0% |
| Icici Bank LTD(IBN)Call | ADR | 45104G104 | $1.5K | 40,800 | 0.0% |
| Honeywell International Inc(HON)Put | COM | 438516106 | $1.5K | 16,600 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.5K | 41,600 | 0.0% |
| Zillow IncCall | CL A | 98954A107 | $1.5K | 18,700 | 0.0% |
| VF Corp(VFC)Call | COM | 918204108 | $1.5K | 24,600 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 47,453 | 0.0% |
| Canadian Natural Resources Ltd(CNQ)Call | COM | 136385101 | $1.6K | 46,200 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $1.6K | 13,330 | 0.0% |
| Canadian Pacific Railway LtdCall | COM | 13645T100 | $1.6K | 10,400 | 0.0% |
| EMC CorpCall | COM | 268648102 | $1.6K | 62,600 | 0.0% |
| Concho Resources Inc(CXOEUR)Put | COM | 20605P101 | $1.6K | 14,600 | 0.0% |
| Expedia Inc(EXPE)Call | COM NEW | 30212P303 | $1.6K | 22,700 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6K | 18,893 | 0.0% |
| Clorox Co(CLX)Call | COM | 189054109 | $1.6K | 17,200 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $1.6K | 16,413 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.6K | 95,579 | 0.0% |
| SunTrust Banks IncPut | COM | 867914103 | $1.6K | 43,500 | 0.0% |
| Garmin Ltd(GRMN)Put | SHS | H2906T109 | $1.6K | 34,700 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.6K | 23,306 | 0.0% |
| Adobe Systems Inc(ADBE)Call | COM | 00724F101 | $1.6K | 26,800 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $1.6K | 17,300 | 0.0% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $1.6K | 22,800 | 0.0% |
| Garmin Ltd(GRMN)Call | SHS | H2906T109 | $1.6K | 34,800 | 0.0% |
| Flowserve Corp(FLS)Put | COM | 34354P105 | $1.6K | 20,400 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $1.6K | 6,200 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $1.6K | 17,700 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $1.6K | 15,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 17,014 | 0.0% |
| HSBC Holdings PLC(HBC2)Put | SPON ADR NEW | 404280406 | $1.7K | 30,100 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 55,400 | 0.0% |
| Clorox Co(CLX)Put | COM | 189054109 | $1.7K | 17,900 | 0.0% |
| FirstEnergy Corp(FE)Call | COM | 337932107 | $1.7K | 50,500 | 0.0% |
| Angie's List Inc | COM | 034754101 | $1.7K | 110,235 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA)Call | COM | 90384S303 | $1.7K | 17,500 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.7K | 73,800 | 0.0% |
| Precision Castparts CorpCall | COM | 740189105 | $1.7K | 6,300 | 0.0% |
| Polaris Industries Inc(PII)Put | COM | 731068102 | $1.7K | 11,700 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $1.7K | 95,600 | 0.0% |