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 |
|---|---|---|---|---|---|
| Life Technologies CorpPut | COM | 53217V109 | $424 | 5,600 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $426 | 6,900 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $430 | 25,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $430 | 7,281 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $430 | 11,983 | 0.0% |
| Public Service Enterprise Group Inc(PEG)Call | COM | 744573106 | $433 | 13,500 | 0.0% |
| Discovery Communications Inc(DISCAUSD)Put | COM SER A | 25470F104 | $434 | 4,800 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $434 | 9,000 | 0.0% |
| Ryder System Inc(R)Call | COM | 783549108 | $435 | 5,900 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $437 | 9,600 | 0.0% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $438 | 70,840 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $439 | 26,400 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $442 | 23,039 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $443 | 16,989 | 0.0% |
| UnitedHealth Group Inc(UNH)Put | COM | 91324P102 | $444 | 5,900 | 0.0% |
| L Brands IncPut | COM | 501797104 | $445 | 7,200 | 0.0% |
| ACE LtdCall | SHS | H0023R105 | $445 | 4,300 | 0.0% |
| Southwest Airlines Co(LUV)Put | COM | 844741108 | $445 | 23,600 | 0.0% |
| Golar LNG Ltd(GLNG)Call | SHS | G9456A100 | $446 | 12,300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $447 | 42,600 | 0.0% |
| Invesco Ltd(IVZ)Call | SHS | G491BT108 | $448 | 12,300 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $449 | 5,000 | 0.0% |
| Whole Foods Market IncPut | COM | 966837106 | $451 | 7,800 | 0.0% |
| Expeditors International of Washington Inc(EXPD)Put | COM | 302130109 | $451 | 10,200 | 0.0% |
| Becton Dickinson and Co(BDX)Call | COM | 075887109 | $453 | 4,100 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $453 | 9,500 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $456 | 5,800 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $458 | 8,000 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $459 | 6,434 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $459 | 4,400 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $460 | 24,242 | 0.0% |
| Korn y International(KFY) | COM NEW | 500643200 | $460 | 17,594 | 0.0% |
| Standard Pacific CorpCall | COM | 85375C101 | $463 | 51,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $466 | 3,500 | 0.0% |
| Lorillard IncCall | COM | 544147101 | $466 | 9,200 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)Put | COM | 75886F107 | $468 | 1,700 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $468 | 7,400 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $468 | 16,000 | 0.0% |
| Discovery Communications Inc(DISCAUSD)Call | COM SER A | 25470F104 | $470 | 5,200 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $470 | 5,738 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $470 | 5,228 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $471 | 7,401 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA)Call | ADR | 881624209 | $473 | 11,800 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $473 | 4,000 | 0.0% |
| Coach IncCall | COM | 189754104 | $477 | 8,500 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $478 | 12,936 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $478 | 9,159 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $479 | 6,100 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $483 | 10,400 | 0.0% |
| WR Grace & CoPut | COM | 38388F108 | $484 | 4,900 | 0.0% |