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 |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 24,901 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $2.3K | 49,000 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $2.3K | 78,900 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.3K | 27,994 | 0.0% |
| Lincoln National Corp(LNC)Call | COM | 534187109 | $2.3K | 43,800 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2.3K | 202,339 | 0.0% |
| WellPoint IncPut | COM | 94973V107 | $2.3K | 24,600 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.3K | 42,586 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $2.3K | 129,900 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO)Put | ADR | 585464100 | $2.3K | 58,400 | 0.0% |
| IntercontinentalExchange Group Inc(ICE)Put | COM | 45866F104 | $2.3K | 10,200 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.3K | 43,668 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $2.3K | 263,532 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $2.3K | 23,429 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.3K | 29,664 | 0.0% |
| Sigma-Aldrich CorpPut | COM | 826552101 | $2.3K | 24,700 | 0.0% |
| Air Products & Chemicals Inc(APD)Put | COM | 009158106 | $2.3K | 20,800 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $2.3K | 56,480 | 0.0% |
| PNC Financial Services Group Inc(PNC)Put | COM | 693475105 | $2.3K | 30,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 21,053 | 0.0% |
| Apollo Education Group Inc | CL A | 037604105 | $2.3K | 85,622 | 0.0% |
| CenturyLink Inc(CTLEUR)Call | COM | 156700106 | $2.4K | 74,100 | 0.0% |
| Peabody Energy CorpCall | COM | 704549104 | $2.4K | 121,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 50,576 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.4K | 32,271 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $2.4K | 67,600 | 0.0% |
| HomeAway Inc | COM | 43739Q100 | $2.4K | 58,596 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.4K | 19,874 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.4K | 53,265 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $2.4K | 366,788 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $2.4K | 33,380 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $2.4K | 7,700 | 0.0% |
| Check Point Software Technologies Ltd(CHKP)Call | ORD | M22465104 | $2.4K | 37,800 | 0.0% |
| CenturyLink Inc(CTLEUR)Put | COM | 156700106 | $2.4K | 76,600 | 0.0% |
| Fluor Corp(FLR)Put | COM | 343412102 | $2.4K | 30,400 | 0.0% |
| Concho Resources Inc(CXOEUR)Call | COM | 20605P101 | $2.4K | 22,600 | 0.0% |
| Waste Management Inc(WM)Put | COM | 94106L109 | $2.4K | 54,400 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $2.4K | 44,800 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $2.4K | 30,500 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.5K | 32,019 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $2.5K | 66,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $2.5K | 189,800 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $2.5K | 134,900 | 0.0% |
| XL Group Plc | SHS | G98290102 | $2.5K | 77,802 | 0.0% |
| Cree IncPut | COM | 225447101 | $2.5K | 39,600 | 0.0% |
| Staples Inc | COM | 855030102 | $2.5K | 156,261 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $2.5K | 106,600 | 0.0% |
| LyondellBasell Industries NV(LYB)Put | SHS - A - | N53745100 | $2.5K | 31,300 | 0.0% |
| GNC Holdings Inc | COM CL A | 36191G107 | $2.5K | 43,080 | 0.0% |
| Flextronics International Ltd(FLEX) | ORD | Y2573F102 | $2.5K | 325,888 | 0.0% |