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 |
|---|---|---|---|---|---|
| Navistar International Corp(NAV)Call | COM | 63934E108 | $328 | 8,600 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $329 | 22,467 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $329 | 14,700 | 0.0% |
| Legg Mason Inc(LMEUR)Put | COM | 524901105 | $330 | 7,600 | 0.0% |
| Silicon Graphics International Corp | COM | 82706L108 | $330 | 24,600 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $331 | 2,800 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $331 | 11,600 | 0.0% |
| CBL & Associates Properties Inc | COM | 124830100 | $331 | 18,446 | 0.0% |
| iRobot Corp(IRBTQ)Call | COM | 462726100 | $334 | 9,600 | 0.0% |
| St Jude Medical IncCall | COM | 790849103 | $335 | 5,400 | 0.0% |
| Rovi Corp | COM | 779376102 | $335 | 17,012 | 0.0% |
| Staples IncCall | COM | 855030102 | $335 | 21,100 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $335 | 1,900 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $335 | 4,000 | 0.0% |
| Union Pacific Corp(UNP)Put | COM | 907818108 | $336 | 2,000 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $336 | 5,911 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $337 | 31,700 | 0.0% |
| Bank of Nova Scotia(BNS)Put | COM | 064149107 | $338 | 5,400 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ)Call | COM | 55003T107 | $340 | 3,300 | 0.0% |
| Multimedia Games Holding Co Inc | COM | 625453105 | $342 | 10,916 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $343 | 6,153 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $343 | 3,100 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $344 | 43,380 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $344 | 8,100 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $344 | 9,693 | 0.0% |
| Kodiak Oil & Gas CorpPut | COM | 50015Q100 | $348 | 31,000 | 0.0% |
| Aegerion Pharmaceuticals IncCall | COM | 00767E102 | $348 | 4,900 | 0.0% |
| Reynolds American IncPut | COM | 761713106 | $350 | 7,000 | 0.0% |
| Express Scripts Holding CoPut | COM | 30219G108 | $351 | 5,000 | 0.0% |
| Ellie Mae IncPut | COM | 28849P100 | $352 | 13,100 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $355 | 8,200 | 0.0% |
| Danaher Corp(DHR)Call | COM | 235851102 | $355 | 4,600 | 0.0% |
| Bank of New York Mellon Corp(BK)Call | COM | 064058100 | $356 | 10,200 | 0.0% |
| Unisys Corp(UIS)Put | COM NEW | 909214306 | $356 | 10,600 | 0.0% |
| Rayonier Inc(RYN)Call | COM | 754907103 | $358 | 8,500 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $359 | 8,112 | 0.0% |
| Philippine Long Distance Telephone Co | SPONSORED ADR | 718252604 | $359 | 5,981 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $359 | 6,600 | 0.0% |
| Bank of Montreal(BMO)Put | COM | 063671101 | $360 | 5,400 | 0.0% |
| PepsiCo Inc(PEP)Call | COM | 713448108 | $365 | 4,400 | 0.0% |
| Liberty Global PlcCall | SHS CL A | G5480U104 | $365 | 4,100 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $366 | 15,043 | 0.0% |
| Medtronic IncCall | COM | 585055106 | $367 | 6,400 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $367 | 56,156 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $370 | 5,700 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $371 | 6,400 | 0.0% |
| L Brands IncCall | COM | 501797104 | $371 | 6,000 | 0.0% |
| Jabil Circuit Inc(JBL)Call | COM | 466313103 | $371 | 21,300 | 0.0% |
| Digital Realty Trust Inc(DLR)Call | COM | 253868103 | $373 | 7,600 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $374 | 22,200 | 0.0% |