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 |
|---|---|---|---|---|---|
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $282 | 18,644 | 0.0% |
| BorgWarner Inc(BWA)Call | COM | 099724106 | $285 | 5,100 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $285 | 20,200 | 0.0% |
| Bunge Ltd(BG)Put | COM | G16962105 | $287 | 3,500 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $288 | 28,544 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $288 | 10,400 | 0.0% |
| Capital One Financial Corp(COF)Put | COM | 14040H105 | $291 | 3,800 | 0.0% |
| St Jude Medical IncPut | COM | 790849103 | $291 | 4,700 | 0.0% |
| Public Service Enterprise Group Inc(PEG)Put | COM | 744573106 | $292 | 9,100 | 0.0% |
| Conagra Foods Inc(CAG)Put | COM | 205887102 | $293 | 8,700 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $293 | 1,466 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $295 | 5,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $295 | 8,013 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $296 | 4,398 | 0.0% |
| L-3 Communications Holdings IncCall | COM | 502424104 | $299 | 2,800 | 0.0% |
| Travelers Cos Inc(TRV)Put | COM | 89417E109 | $299 | 3,300 | 0.0% |
| Carefusion CorpCall | COM | 14170T101 | $299 | 7,500 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $299 | 2,900 | 0.0% |
| Bank of Montreal(BMO)Call | COM | 063671101 | $300 | 4,500 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $302 | 3,100 | 0.0% |
| Omnivision Technologies IncPut | COM | 682128103 | $303 | 17,600 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $303 | 15,208 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $303 | 2,600 | 0.0% |
| ABB Ltd(ABJA)Call | SPONSORED ADR | 000375204 | $303 | 11,400 | 0.0% |
| Cigna CorpCall | COM | 125509109 | $306 | 3,500 | 0.0% |
| Estee Lauder Cos Inc(EL)Call | CL A | 518439104 | $309 | 4,100 | 0.0% |
| Telefonica SA(TELFY)Call | SPONSORED ADR | 879382208 | $309 | 18,900 | 0.0% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $309 | 2,400 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $313 | 7,094 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $314 | 30,148 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $314 | 8,800 | 0.0% |
| National Grid PLCPut | SPON ADR NEW | 636274300 | $314 | 4,800 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $314 | 6,400 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $314 | 5,100 | 0.0% |
| Molycorp Inc | COM | 608753109 | $318 | 56,581 | 0.0% |
| Union Pacific Corp(UNP)Call | COM | 907818108 | $319 | 1,900 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $319 | 9,131 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $321 | 7,300 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $321 | 7,400 | 0.0% |
| Amphenol Corp(APH)Put | CL A | 032095101 | $321 | 3,600 | 0.0% |
| Arctic Cat Inc | COM | 039670104 | $322 | 5,645 | 0.0% |
| OM Group Inc | COM | 670872100 | $323 | 8,880 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $324 | 3,900 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $324 | 28,284 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $324 | 5,000 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $326 | 15,500 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | COM | 140781105 | $326 | 2,800 | 0.0% |
| Jabil Circuit Inc(JBL)Put | COM | 466313103 | $326 | 18,700 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $328 | 9,800 | 0.0% |
| iStar Financial Inc | COM | 45031U101 | $328 | 22,991 | 0.0% |