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 |
|---|---|---|---|---|---|
| New York Community Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $374 | 22,200 | 0.0% |
| Standard Pacific CorpPut | COM | 85375C101 | $376 | 41,600 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $376 | 11,295 | 0.0% |
| WR Grace & CoCall | COM | 38388F108 | $376 | 3,800 | 0.0% |
| Viacom Inc(VIAB)Put | CL B | 92553P201 | $376 | 4,300 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $377 | 5,600 | 0.0% |
| Estee Lauder Cos Inc(EL)Put | CL A | 518439104 | $377 | 5,000 | 0.0% |
| MDC Holdings Inc(MDC1USD)Put | COM | 552676108 | $377 | 11,700 | 0.0% |
| Celldex Therapeutics IncPut | COM | 15117B103 | $378 | 15,600 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $378 | 4,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $379 | 6,627 | 0.0% |
| RR Donnelley & Sons CoPut | COM | 257867101 | $381 | 18,800 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $381 | 4,785 | 0.0% |
| Energy XXI Bermuda LtdCall | USD UNRS SHS | G10082140 | $382 | 14,100 | 0.0% |
| Buffalo Wild Wings IncPut | COM | 119848109 | $383 | 2,600 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $384 | 6,500 | 0.0% |
| RPX Corp | COM | 74972G103 | $384 | 22,727 | 0.0% |
| Bank of New York Mellon Corp(BK)Put | COM | 064058100 | $384 | 11,000 | 0.0% |
| CVR Energy Inc(CVI)Call | COM | 12662P108 | $387 | 8,900 | 0.0% |
| Canadian National Railway Co(CNI)Call | COM | 136375102 | $388 | 6,800 | 0.0% |
| Xerox CorpPut | COM | 984121103 | $388 | 31,900 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $388 | 20,568 | 0.0% |
| Level 3 Communications IncPut | COM NEW | 52729N308 | $388 | 11,700 | 0.0% |
| TJX COS Inc(TJX)Call | COM | 872540109 | $389 | 6,100 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $392 | 14,283 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $394 | 9,100 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA)Put | ADR | 881624209 | $397 | 9,900 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $397 | 16,600 | 0.0% |
| PPG Industries Inc(PPG)Put | COM | 693506107 | $398 | 2,100 | 0.0% |
| Lions Gate Entertainment CorpPut | COM NEW | 535919203 | $399 | 12,600 | 0.0% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $399 | 11,900 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $401 | 7,333 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $401 | 4,200 | 0.0% |
| Celldex Therapeutics IncCall | COM | 15117B103 | $402 | 16,600 | 0.0% |
| Capella Education Co | COM | 139594105 | $403 | 6,073 | 0.0% |
| Cavium Inc | COM | 14964U108 | $404 | 11,698 | 0.0% |
| Texas Industries Inc | COM | 882491103 | $406 | 5,909 | 0.0% |
| Express Scripts Holding CoCall | COM | 30219G108 | $407 | 5,800 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $408 | 12,665 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $409 | 11,280 | 0.0% |
| Louisiana-Pacific Corp(LPX)Call | COM | 546347105 | $411 | 22,200 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $411 | 5,300 | 0.0% |
| Bunge Ltd(BG)Call | COM | G16962105 | $411 | 5,000 | 0.0% |
| LinkedIn CorpCall | COM CL A | 53578A108 | $412 | 1,900 | 0.0% |
| Louisiana-Pacific Corp(LPX)Put | COM | 546347105 | $413 | 22,300 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $415 | 13,800 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $419 | 11,400 | 0.0% |
| InvenSense Inc | COM | 46123D205 | $421 | 20,276 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $422 | 9,200 | 0.0% |
| Life Technologies CorpPut | COM | 53217V109 | $424 | 5,600 | 0.0% |