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 |
|---|---|---|---|---|---|
| Joy Global IncPut | COM | 481165108 | $205 | 3,500 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $205 | 7,176 | 0.0% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $206 | 6,200 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730103 | $207 | 24,125 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $208 | 1,600 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $208 | 17,300 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $208 | 14,503 | 0.0% |
| Timken Co(TKR)Call | COM | 887389104 | $209 | 3,800 | 0.0% |
| Entergy Corp(ETR)Call | COM | 29364G103 | $209 | 3,300 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $210 | 4,200 | 0.0% |
| New York Times Co(NYT)Put | CL A | 650111107 | $211 | 13,300 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $211 | 2,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $211 | 3,257 | 0.0% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $211 | 2,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $215 | 2,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $216 | 7,942 | 0.0% |
| TJX COS Inc(TJX)Put | COM | 872540109 | $217 | 3,400 | 0.0% |
| BroadSoft Inc | COM | 11133B409 | $218 | 7,989 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $218 | 4,070 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $219 | 4,600 | 0.0% |
| Coach IncPut | COM | 189754104 | $219 | 3,900 | 0.0% |
| Ameriprise Financial Inc(AMP)Call | COM | 03076C106 | $219 | 1,900 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $221 | 7,528 | 0.0% |
| Capital One Financial Corp(COF)Call | COM | 14040H105 | $222 | 2,900 | 0.0% |
| Agnico Eagle Mines Ltd(AEM)Call | COM | 008474108 | $224 | 8,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $225 | 7,637 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $225 | 15,128 | 0.0% |
| Covidien PLCPut | SHS | G2554F113 | $225 | 3,300 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH)Put | COM | 024061103 | $225 | 11,000 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $227 | 16,400 | 0.0% |
| Darling International Inc(DAR)Put | COM | 237266101 | $228 | 10,900 | 0.0% |
| PPG Industries Inc(PPG)Call | COM | 693506107 | $228 | 1,200 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $232 | 3,100 | 0.0% |
| MDC Holdings Inc(MDC1USD)Call | COM | 552676108 | $232 | 7,200 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $234 | 4,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $234 | 2,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $235 | 3,300 | 0.0% |
| Spectra Energy CorpPut | COM | 847560109 | $235 | 6,600 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $235 | 2,300 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $236 | 24,100 | 0.0% |
| Newell Rubbermaid Inc(NWL)Call | COM | 651229106 | $237 | 7,300 | 0.0% |
| Supervalu IncCall | COM | 868536103 | $237 | 32,500 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $238 | 5,195 | 0.0% |
| Viropharma IncCall | COM | 928241108 | $239 | 4,800 | 0.0% |
| Macy's Inc(M)Put | COM | 55616P104 | $240 | 4,500 | 0.0% |
| Adobe Systems Inc(ADBE)Put | COM | 00724F101 | $240 | 4,000 | 0.0% |
| Itau Unibanco Holding SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $240 | 17,700 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $241 | 20,400 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $243 | 21,600 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $244 | 4,000 | 0.0% |