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 |
|---|---|---|---|---|---|
| Royal Caribbean Cruises Ltd(RCL)Put | COM | V7780T103 | $484 | 10,200 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL)Call | COM | V7780T103 | $484 | 10,200 | 0.0% |
| NetApp Inc(NTAP)Call | COM | 64110D104 | $485 | 11,800 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $485 | 6,600 | 0.0% |
| Vornado Realty Trust(VNO)Call | SH BEN INT | 929042109 | $488 | 5,500 | 0.0% |
| Toyota Motor Corp(TM)Call | SP ADR REP2COM | 892331307 | $488 | 4,000 | 0.0% |
| Delta Air Lines Inc(DAL)Put | COM NEW | 247361702 | $489 | 17,800 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $489 | 13,727 | 0.0% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $489 | 3,800 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $491 | 17,100 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $493 | 9,500 | 0.0% |
| Genworth Financial Inc(GNW)Put | COM CL A | 37247D106 | $494 | 31,800 | 0.0% |
| Skechers U.S.A. Inc(SKAA)Put | CL A | 830566105 | $494 | 14,900 | 0.0% |
| Incyte Corp Ltd(INCY)Call | COM | 45337C102 | $496 | 9,800 | 0.0% |
| Generac Holdings Inc(GNRC)Call | COM | 368736104 | $498 | 8,800 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $499 | 9,900 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | SPON ADR NEW11 | 17133Q502 | $500 | 16,160 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $501 | 6,297 | 0.0% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $503 | 3,800 | 0.0% |
| Genworth Financial Inc(GNW)Call | COM CL A | 37247D106 | $506 | 32,600 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $506 | 7,700 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA)Put | COM | 90384S303 | $512 | 5,300 | 0.0% |
| Kodiak Oil & Gas CorpCall | COM | 50015Q100 | $513 | 45,800 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $515 | 14,400 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $516 | 5,000 | 0.0% |
| Nippon Telegraph & Telephone Corp(NTTYY) | SPONSORED ADR | 654624105 | $518 | 19,143 | 0.0% |
| Airgas Inc | COM | 009363102 | $518 | 4,627 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $520 | 25,763 | 0.0% |
| NPS Pharmaceuticals IncCall | COM | 62936P103 | $522 | 17,200 | 0.0% |
| Aspen Insurance Holdings Ltd | SHS | G05384105 | $523 | 12,652 | 0.0% |
| Northern Trust Corp(NTRS)Call | COM | 665859104 | $526 | 8,500 | 0.0% |
| Agco Corp(AGCO)Put | COM | 001084102 | $527 | 8,900 | 0.0% |
| Beam Inc | COM | 073730103 | $527 | 7,739 | 0.0% |
| Toronto-Dominion Bank(TD)Call | COM NEW | 891160509 | $528 | 5,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $529 | 15,220 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $531 | 22,200 | 0.0% |
| Microsemi Corp | COM | 595137100 | $532 | 21,331 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $533 | 15,500 | 0.0% |
| Expeditors International of Washington Inc(EXPD)Call | COM | 302130109 | $535 | 12,100 | 0.0% |
| Tata Motors LtdPut | SPONSORED ADR | 876568502 | $536 | 17,400 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $537 | 16,496 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $540 | 6,500 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $542 | 17,000 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $543 | 9,300 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $546 | 43,961 | 0.0% |
| Ryder System Inc(R)Put | COM | 783549108 | $546 | 7,400 | 0.0% |
| iRobot Corp(IRBTQ)Put | COM | 462726100 | $553 | 15,900 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $555 | 5,100 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $556 | 5,480 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $558 | 20,608 | 0.0% |