Q4 2013 Holdings
Filed 2014-02-14 | 97 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE)Put | ADR | 91912E105 | $0 | 18,000 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $0 | 150,000 | 0.0% |
| Weatherford International LT(WFRD)Call | REG SHS | H27013103 | $0 | 50,000 | 0.0% |
| Windstream Hldgs IncPut | COM | 97382A101 | $0 | 105,400 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $0 | 100,000 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $0 | 173,400 | 0.0% |
| Safeway IncPut | COM NEW | 786514208 | $0 | 185,500 | 0.0% |
| Walter Energy IncPut | COM | 93317Q105 | $0 | 300,500 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $0 | 2,375,200 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $0 | 2,856,400 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $0 | 400,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $0 | 10,000 | 0.0% |
| SLM Corp(SLM)Put | COM | 78442P106 | $0 | 2,250,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $0 | 60,000 | 0.0% |
| Radioshack CorpCall | COM | 750438103 | $0 | 201,000 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $0 | 163,700 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $0 | 50,000 | 0.0% |
| Istar Finl IncPut | COM | 45031U101 | $0 | 5,697,600 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $1 | 20,000 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1 | 93,900 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $2 | 21,700 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $3 | 136,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $3 | 349,400 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $3 | 38,100 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $3 | 102,600 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $4 | 150,000 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $4 | 100,000 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $6 | 282,900 | 0.0% |
| Celsion CorporationCall | COM PAR $0.01 | 15117N404 | $6 | 49,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $7 | 741,400 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $13 | 506,500 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $14 | 169,100 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $16 | 1,588,700 | 0.0% |
| Lexmark Intl NewPut | CL A | 529771107 | $16 | 235,000 | 0.0% |
| Donnelley R R & Sons CoPut | COM | 257867101 | $23 | 905,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $24 | 974,800 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $25 | 46,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $27 | 2,055,000 | 0.0% |
| Bally Technologies IncPut | COM | 05874B107 | $31 | 305,000 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $36 | 1,454,600 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $41 | 15,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $56 | 200,000 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $59 | 27,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $60 | 300,000 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $75 | 2,988,600 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $103 | 556,600 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $103 | 44,000 | 0.0% |
| Radioshack Corp | COM | 750438103 | $106 | 40,900 | 0.0% |
| Meritor Inc(MTOR)Call | COM | 59001K100 | $113 | 150,000 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $121 | 2,314,800 | 0.0% |