Q2 2013 Holdings
Filed 2013-08-14 | 93 holdings | $259.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $1 | 20,000 | 0.0% |
| Kinder Morgan Energy PartnerCall | UT LTD PARTNER | 494550106 | $2 | 25,000 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $3 | 18,000 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $8 | 102,600 | 0.0% |
| Clearwire Corp NewPut | CL A | 18538Q105 | $13 | 518,900 | 0.0% |
| Weatherford International LT(WFRD)Call | REG SHS | H27013103 | $17 | 100,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $18 | 400,000 | 0.0% |
| Iron MTN IncPut | COM | 462846106 | $18 | 240,000 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $23 | 150,000 | 0.0% |
| Radioshack CorpCall | COM | 750438103 | $32 | 201,000 | 0.0% |
| Celsion CorporationCall | COM NEW | 15117N305 | $39 | 225,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $40 | 100,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $46 | 349,400 | 0.0% |
| Safeway IncPut | COM NEW | 786514208 | $46 | 245,900 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $56 | 10,000 | 0.0% |
| Meritor Inc(MTOR)Call | COM | 59001K100 | $75 | 150,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $88 | 337,600 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $90 | 44,000 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $101 | 465,700 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $104 | 150,000 | 0.0% |
| Actavis IncPut | COM | 00507K103 | $106 | 42,900 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $107 | 93,900 | 0.0% |
| Windstream CorpPut | COM | 97381W104 | $112 | 105,400 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $117 | 40,900 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $124 | 86,700 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $136 | 741,400 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $138 | 1,064,800 | 0.1% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $147 | 163,700 | 0.1% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $163 | 2,988,600 | 0.1% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $177 | 506,500 | 0.1% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $218 | 1,454,600 | 0.1% |
| PHH CorpPut | COM NEW | 693320202 | $269 | 991,500 | 0.1% |
| Peabody Energy CorpPut | COM | 704549104 | $304 | 54,600 | 0.1% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $309 | 156,900 | 0.1% |
| SLM Corp(SLM)Put | COM | 78442P106 | $311 | 2,250,300 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $367 | 11,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $387 | 100,000 | 0.1% |
| Lexmark Intl NewPut | CL A | 529771107 | $395 | 467,000 | 0.2% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $442 | 2,316,600 | 0.2% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $460 | 2,189,300 | 0.2% |
| Donnelley R R & Sons CoPut | COM | 257867101 | $514 | 905,500 | 0.2% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $540 | 48,200 | 0.2% |
| Istar Finl IncPut | COM | 45031U101 | $568 | 5,683,100 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $601 | 17,000 | 0.2% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $615 | 2,375,200 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $689 | 45,000 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $692 | 30,283 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $805 | 29,000 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $827 | 53,490 | 0.3% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $841 | 1,588,700 | 0.3% |