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 |
|---|---|---|---|---|---|
| Randgold Resources LtdCall | ADR | 752344309 | $559 | 8,900 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $560 | 15,500 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $561 | 11,800 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $567 | 11,417 | 0.0% |
| Williams Cos Inc(WMB)Put | COM | 969457100 | $567 | 14,700 | 0.0% |
| Packaging Corp of America(PKG)Call | COM | 695156109 | $570 | 9,000 | 0.0% |
| Aon PLC(AON)Call | SHS CL A | G0408V102 | $570 | 6,800 | 0.0% |
| Whole Foods Market IncCall | COM | 966837106 | $573 | 9,900 | 0.0% |
| Linear Technology CorpCall | COM | 535678106 | $574 | 12,600 | 0.0% |
| Digital Realty Trust Inc(DLR)Put | COM | 253868103 | $575 | 11,700 | 0.0% |
| Omega Healthcare Investors Inc(OHI)Put | COM | 681936100 | $575 | 19,300 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $585 | 8,428 | 0.0% |
| Sotheby'sPut | COM | 835898107 | $585 | 11,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $586 | 6,409 | 0.0% |
| State Street Corp(STT)Call | COM | 857477103 | $587 | 8,000 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $587 | 25,200 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $588 | 7,980 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $593 | 28,200 | 0.0% |
| Toronto-Dominion Bank(TD)Put | COM NEW | 891160509 | $594 | 6,300 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $594 | 9,089 | 0.0% |
| Occidental Petroleum Corp(OXY)Put | COM | 674599105 | $599 | 6,300 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $599 | 8,800 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $600 | 10,900 | 0.0% |
| National Grid PLCCall | SPON ADR NEW | 636274300 | $601 | 9,200 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $602 | 18,000 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $602 | 4,000 | 0.0% |
| Yum! Brands Inc(YUM)Put | COM | 988498101 | $605 | 8,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $606 | 27,874 | 0.0% |
| NextEra Energy Inc(NEE)Call | COM | 65339F101 | $608 | 7,100 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $610 | 16,988 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $611 | 17,100 | 0.0% |
| Tyco International LtdPut | SHS | H89128104 | $616 | 15,000 | 0.0% |
| On Assignment Inc | COM | 682159108 | $618 | 17,694 | 0.0% |
| Linear Technology CorpPut | COM | 535678106 | $624 | 13,700 | 0.0% |
| B/E Aerospace IncPut | COM | 073302101 | $627 | 7,200 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $628 | 32,558 | 0.0% |
| M&T Bank Corp(MTB)Put | COM | 55261F104 | $629 | 5,400 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $629 | 21,900 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $629 | 37,032 | 0.0% |
| Rock Tenn CoCall | CL A | 772739207 | $630 | 6,000 | 0.0% |
| Delta Air Lines Inc(DAL)Call | COM NEW | 247361702 | $632 | 23,000 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $633 | 12,200 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $633 | 8,091 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $635 | 11,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $635 | 7,846 | 0.0% |
| Simon Property Group Inc(SPG)Put | COM | 828806109 | $639 | 4,200 | 0.0% |
| Krispy Kreme Doughnuts IncPut | COM | 501014104 | $640 | 33,200 | 0.0% |
| Duke Energy Corp(DUK)Call | COM NEW | 26441C204 | $642 | 9,300 | 0.0% |
| NextEra Energy Inc(NEE)Put | COM | 65339F101 | $642 | 7,500 | 0.0% |
| Tempur Sealy International Inc(SGI)Call | COM | 88023U101 | $642 | 11,900 | 0.0% |