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 |
|---|---|---|---|---|---|
| Kellogg Co(KEL)Put | COM | 487836108 | $244 | 4,000 | 0.0% |
| PEP Boys-Manny Moe & Jack | COM | 713278109 | $244 | 20,069 | 0.0% |
| Oceaneering International Inc(OII)Put | COM | 675232102 | $245 | 3,100 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $246 | 28,500 | 0.0% |
| US Bancorp(USB)Call | COM NEW | 902973304 | $246 | 6,100 | 0.0% |
| Vectren Corp | COM | 92240G101 | $247 | 6,954 | 0.0% |
| Air Methods Corp | COM PAR $.06 | 009128307 | $248 | 4,259 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $249 | 22,900 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $249 | 5,800 | 0.0% |
| Stone Energy CorpCall | COM | 861642106 | $249 | 7,200 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH)Call | COM | 024061103 | $249 | 12,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $252 | 6,500 | 0.0% |
| ServiceSource International Inc | COM | 81763U100 | $252 | 30,036 | 0.0% |
| Covidien PLCCall | SHS | G2554F113 | $252 | 3,700 | 0.0% |
| AcelRx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $253 | 22,383 | 0.0% |
| Redwood Trust Inc(RWT)Put | COM | 758075402 | $254 | 13,100 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $254 | 2,900 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $256 | 45,500 | 0.0% |
| Canadian National Railway Co(CNI)Put | COM | 136375102 | $257 | 4,500 | 0.0% |
| BroadSoft IncCall | COM | 11133B409 | $257 | 9,400 | 0.0% |
| Harris CorpCall | COM | 413875105 | $258 | 3,700 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $259 | 16,200 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $259 | 9,272 | 0.0% |
| Praxair IncPut | COM | 74005P104 | $260 | 2,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $261 | 9,058 | 0.0% |
| Medivation IncCall | COM | 58501N101 | $262 | 4,100 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $262 | 4,800 | 0.0% |
| Best Buy Co Inc(BBY)Call | COM | 086516101 | $263 | 6,600 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $263 | 8,000 | 0.0% |
| Mattress Firm Holding Corp | COM | 57722W106 | $263 | 6,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $263 | 9,148 | 0.0% |
| Randgold Resources LtdPut | ADR | 752344309 | $264 | 4,200 | 0.0% |
| Rayonier Inc(RYN)Put | COM | 754907103 | $265 | 6,300 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $267 | 7,500 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $268 | 2,800 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $269 | 700 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $269 | 8,500 | 0.0% |
| QLogic Corp | COM | 747277101 | $271 | 22,900 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $272 | 3,500 | 0.0% |
| Texas Instruments Inc(TXN)Put | COM | 882508104 | $272 | 6,200 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $272 | 5,178 | 0.0% |
| IAC rActiveCorp(IACIEUR)Put | COM PAR $.001 | 44919P508 | $275 | 4,000 | 0.0% |
| Bally Technologies IncCall | COM | 05874B107 | $275 | 3,500 | 0.0% |
| Legg Mason Inc(LMEUR)Call | COM | 524901105 | $278 | 6,400 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $278 | 6,700 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ)Put | COM | 55003T107 | $278 | 2,700 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $278 | 8,100 | 0.0% |
| Range Resources Corp(RRC)Call | COM | 75281A109 | $278 | 3,300 | 0.0% |
| Danaher Corp(DHR)Put | COM | 235851102 | $278 | 3,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $279 | 13,437 | 0.0% |