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 |
|---|---|---|---|---|---|
| Teck Resources Ltd(TECK)Put | CL B | 878742204 | $1.7K | 65,800 | 0.0% |
| Johnson Controls IncCall | COM | 478366107 | $1.7K | 33,400 | 0.0% |
| Health Care REIT IncPut | COM | 42217K106 | $1.7K | 32,100 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $1.7K | 33,030 | 0.0% |
| Johnson Controls IncPut | COM | 478366107 | $1.7K | 33,700 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $1.7K | 25,900 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.7K | 45,100 | 0.0% |
| Royal Bank of Canada(RY)Call | COM | 780087102 | $1.7K | 25,800 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $1.7K | 70,700 | 0.0% |
| Canadian Natural Resources Ltd(CNQ)Put | COM | 136385101 | $1.7K | 51,500 | 0.0% |
| OpenTable Inc | COM | 68372A104 | $1.7K | 22,002 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $1.7K | 126,900 | 0.0% |
| Amtrust Financial Services Inc | COM | 032359309 | $1.7K | 53,494 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $1.8K | 19,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 18,335 | 0.0% |
| Anheuser-Busch InBev NV(BUD)Put | SPONSORED ADR | 03524A108 | $1.8K | 16,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $1.8K | 13,300 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.8K | 30,000 | 0.0% |
| Trinity Industries Inc(TRN)Call | COM | 896522109 | $1.8K | 32,700 | 0.0% |
| InterOil CorpCall | COM | 460951106 | $1.8K | 34,700 | 0.0% |
| AstraZeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $1.8K | 30,100 | 0.0% |
| Trinity Industries Inc(TRN)Put | COM | 896522109 | $1.8K | 32,800 | 0.0% |
| Silver Wheaton CorpPut | COM | 828336107 | $1.8K | 88,700 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $1.8K | 39,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 39,179 | 0.0% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $1.8K | 24,600 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $1.8K | 30,404 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $1.8K | 53,551 | 0.0% |
| First Niagara Financial Group Inc | COM | 33582V108 | $1.8K | 173,226 | 0.0% |
| AstraZeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $1.8K | 31,000 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $1.9K | 46,175 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.9K | 19,138 | 0.0% |
| Sony Corp(SONY)Call | ADR NEW | 835699307 | $1.9K | 107,900 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.9K | 65,000 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $1.9K | 28,834 | 0.0% |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | $1.9K | 31,989 | 0.0% |
| Honeywell International Inc(HON)Call | COM | 438516106 | $1.9K | 20,600 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.9K | 105,080 | 0.0% |
| WellPoint IncCall | COM | 94973V107 | $1.9K | 20,400 | 0.0% |
| Hartford Financial Services Group Inc(HIG)Call | COM | 416515104 | $1.9K | 52,100 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $1.9K | 22,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 81,891 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 6,028 | 0.0% |
| Agrium IncPut | COM | 008916108 | $1.9K | 20,900 | 0.0% |
| Eastman Chemical Co(EMN)Put | COM | 277432100 | $1.9K | 23,700 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $1.9K | 94,800 | 0.0% |
| FirstEnergy Corp(FE)Put | COM | 337932107 | $1.9K | 58,300 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $1.9K | 78,600 | 0.0% |
| Polaris Industries Inc(PII)Call | COM | 731068102 | $1.9K | 13,300 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1.9K | 42,700 | 0.0% |