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 |
|---|---|---|---|---|---|
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $1.9K | 69,715 | 0.0% |
| American Capital Agency CorpPut | COM | 02503X105 | $1.9K | 101,000 | 0.0% |
| Illinois Tool Works Inc(ITW)Put | COM | 452308109 | $2.0K | 23,200 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $2.0K | 25,700 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $2.0K | 48,117 | 0.0% |
| Ryland Group IncPut | COM | 783764103 | $2.0K | 45,300 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.0K | 56,200 | 0.0% |
| Red Hat Inc | COM | 756577102 | $2.0K | 35,267 | 0.0% |
| Alaska Air Group Inc(ALK)Call | COM | 011659109 | $2.0K | 27,100 | 0.0% |
| CVS Caremark Corp(CVS)Put | COM | 126650100 | $2.0K | 27,900 | 0.0% |
| Western Union Co(WU)Put | COM | 959802109 | $2.0K | 115,800 | 0.0% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $2.0K | 34,688 | 0.0% |
| Western Union Co(WU)Call | COM | 959802109 | $2.0K | 116,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 103,141 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $2.0K | 115,461 | 0.0% |
| MercadoLibre Inc(MELI)Call | COM | 58733R102 | $2.0K | 18,700 | 0.0% |
| Dominion Resources Inc(D)Call | COM | 25746U109 | $2.0K | 31,300 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $2.0K | 31,500 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.0K | 12,587 | 0.0% |
| Embraer SA(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.0K | 63,371 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $2.0K | 25,400 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2.1K | 37,439 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.1K | 27,100 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $2.1K | 69,200 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $2.1K | 65,700 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $2.1K | 29,500 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $2.1K | 224,215 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $2.1K | 25,433 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $2.1K | 66,300 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $2.1K | 53,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 26,964 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $2.1K | 43,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.1K | 27,347 | 0.0% |
| HollyFrontier Corp(HFCUSD)Call | COM | 436106108 | $2.1K | 42,600 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $2.1K | 24,700 | 0.0% |
| Teradata Corp(TDC)Call | COM | 88076W103 | $2.1K | 46,700 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.1K | 41,688 | 0.0% |
| United States Steel Corp(USX1)Put | COM | 912909108 | $2.2K | 73,000 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $2.2K | 99,395 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $2.2K | 66,960 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $2.2K | 27,800 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $2.2K | 30,654 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $2.2K | 94,900 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.2K | 43,500 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $2.2K | 66,600 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $2.2K | 19,300 | 0.0% |
| Terex Corp(TEX)Call | COM | 880779103 | $2.2K | 52,800 | 0.0% |
| Archer-Daniels-Midland Co(ADM)Put | COM | 039483102 | $2.2K | 51,100 | 0.0% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $2.2K | 143,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 22,325 | 0.0% |