Hudson Bay Capital Management

Hudson Bay Capital Management as of March 31, 2012

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 519 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medco Health Solutions Inc call 7.5 $136M 1.9M 70.30
Goodrich Corp call 7.5 $136M 1.1M 125.44
Thomas & Betts Corp cmn 5.9 $108M 1.5M 71.91
MEDCO HEALTH SOLUTIONS INC CMN Stk cmn 3.8 $69M 982k 70.30
Express Scripts Inc call 3.7 $68M 1.3M 54.18
Radian Group Inc note 3.000%11/1 3.5 $65M 95M 0.68
Medicis Pharmaceutical Corp note 2.500% 6/0 2.5 $45M 34M 1.33
Medco Health Solutions 2.4 $43M 612k 70.30
General Mtrs Co *w exp 07/10/201 2.3 $42M 3.7M 11.20
Mgic Invt Corp Wis note 5.000% 5/0 2.1 $38M 49M 0.78
Pioneer Nat Res Co note 2.875% 1/1 2.0 $37M 19M 1.93
Spdr S&p 500 Etf Tr option 1.9 $36M 253k 140.72
Bank of America Corporation (BAC) 1.8 $33M 3.5M 9.57
Lincoln National Corp *W EXP 07/10/2019 1.8 $33M 1.8M 18.24
Bank Of America Corporation option 1.8 $32M 3.4M 9.57
Micron Technology Inc note 4.250%10/1 1.7 $32M 19M 1.66
Hartford Finl Svcs Wt Exp 0626 wt 1.3 $24M 1.8M 13.32
Phh Corp cnv 1.3 $24M 16M 1.47
Motorola Mobility Holdings 1.3 $23M 596k 39.24
Acacia Research Corporation (ACTG) 1.2 $22M 544k 40.18
General Mtrs Co *w exp 07/10/201 1.2 $22M 1.3M 16.63
Goodrich Corporation 1.2 $21M 169k 125.44
WESTLAKE CHEMICAL CORP COMMON Stock cmn 1.1 $20M 315k 64.79
United States Stl Corp New note 4.000% 5/1 1.1 $20M 17M 1.19
Delphi Financial 1.0 $19M 417k 44.77
Developers Diversified Rlty note 1.750%11/1 1.0 $18M 17M 1.08
INC Sealy Corp 1.0 $18M 278k 64.00
Interdigital Inc call 0.9 $17M 496k 34.86
Walgreen Co option 0.9 $17M 507k 33.49
Illumina Inc option 0.9 $17M 321k 52.61
Solutia 0.8 $14M 506k 27.94
ZOLL Medical Corporation 0.8 $14M 149k 92.63
Bank Of America Corporation option 0.7 $13M 1.4M 9.57
Netapp Inc note 1.750% 6/0 0.7 $13M 8.7M 1.45
Liberty Media Corp deb 3.500% 1/1 0.6 $12M 20M 0.60
Novellus Systems 0.6 $11M 214k 49.91
Georgia Gulf Corp Cmn Stk cmn 0.6 $11M 303k 34.88
El Paso Corporation 0.5 $9.3M 314k 29.55
Yahoo Inc option 0.5 $9.3M 610k 15.22
Jpmorgan Chase & Co option 0.5 $8.9M 193k 45.98
Wells Fargo & Co New option 0.5 $8.4M 245k 34.14
Capstone Turbine Corporation 0.5 $8.3M 8.1M 1.02
D Ishares Tr option 0.5 $8.3M 100k 82.85
Liberty Media Corp lcpad 0.4 $7.8M 88k 88.15
TiVo 0.4 $7.2M 603k 11.99
RSC Holdings 0.4 $6.8M 300k 22.59
Thomas & Betts Corporation 0.4 $6.7M 94k 71.91
Molycorp Inc cmn 0.4 $6.8M 200k 33.83
Semgroup Corp cl a 0.4 $6.5M 224k 29.14
Ivanhoe Mines 0.3 $6.1M 390k 15.74
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.3 $6.2M 76k 81.15
Global Indemnity 0.3 $6.0M 308k 19.49
Wells Fargo & Co New option 0.3 $5.8M 171k 34.14
Nautilus Marine Acquisit Cor shsadded 0.3 $5.8M 594k 9.79
Select Sector Spdr Tr option 0.3 $5.6M 353k 15.78
Conceptus 0.3 $5.3M 365k 14.38
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.3 $5.1M 63k 81.14
Tessera Technologies 0.3 $5.0M 288k 17.25
Jpmorgan Chase & Co option 0.3 $5.0M 109k 45.98
Citigroup Inc opt 0.3 $5.0M 136k 36.55
Amerigon Incorporated 0.3 $4.8M 299k 16.18
Exxon Mobil Corp option 0.3 $4.7M 54k 86.73
Cogdell Spencer 0.2 $4.6M 1.1M 4.24
Barrick Gold Corp option 0.2 $4.6M 106k 43.48
Ford Mtr Co Del *w exp 01/01/201 0.2 $4.4M 1.3M 3.48
O'Charley's 0.2 $4.2M 428k 9.84
United Rentals (URI) 0.2 $4.0M 94k 42.90
Chevron Corp New option 0.2 $4.1M 38k 107.23
Goldcorp Inc New option 0.2 $4.0M 89k 45.06
Progress Energy 0.2 $3.8M 71k 53.11
Pep Boys - Manny, Moe & Jack 0.2 $3.7M 250k 14.92
Bank Of America Corporation warrant 0.2 $3.7M 798k 4.65
InterDigital (IDCC) 0.2 $3.4M 98k 34.86
Midas 0.2 $3.4M 297k 11.48
Citigroup Inc opt 0.2 $3.5M 95k 36.55
Kinder Morgan Inc cmn 0.2 $3.5M 90k 38.66
Commercial Metals Co call 0.2 $3.3M 226k 14.82
Ruby Tuesday 0.2 $3.1M 334k 9.13
Energy Select Sector SPDR (XLE) 0.2 $3.0M 42k 71.73
American Express Co option 0.2 $2.9M 50k 57.86
Newmont Mining Corp option 0.2 $2.9M 56k 51.27
Goldman Sachs Group 0.1 $2.7M 22k 124.38
Us Bancorp Del option 0.1 $2.7M 84k 31.67
Pacific Capital Bancorp 0.1 $2.7M 59k 45.61
General Electric 0.1 $2.3M 116k 20.07
LoopNet 0.1 $2.5M 131k 18.78
Collective Brands Inc option 0.1 $2.3M 118k 19.66
FuelCell Energy 0.1 $2.2M 1.4M 1.57
Dollar Thrifty Automotive Gp option 0.1 $2.2M 27k 80.93
Goldman Sachs Group Inc option 0.1 $2.1M 17k 124.39
Us Bancorp Del option 0.1 $2.1M 67k 31.68
Comerica Inc *w exp 11/14/201 0.1 $2.1M 251k 8.41
Myriad Genetics Inc Cmn Stock cmn 0.1 $2.1M 90k 23.66
Zaza Energy 0.1 $2.2M 500k 4.49
Exxon Mobil Corp option 0.1 $2.1M 24k 86.75
Schlumberger Ltd option 0.1 $2.0M 29k 69.93
Capital One Financial Cor w exp 11/201 0.1 $2.1M 91k 22.73
Holdings Inc Note 5.25 0.1 $1.9M 1.0M 1.92
Energy Transfer Equity Lp cmn 0.1 $2.0M 50k 40.30
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.1 $2.0M 90k 21.72
Motorola Mobility Holdings-w cmn 0.1 $2.0M 50k 39.24
Yahoo! 0.1 $1.8M 116k 15.22
Targacept 0.1 $1.8M 355k 5.12
American Express Co option 0.1 $1.8M 31k 57.85
United Technologies Corp option 0.1 $1.9M 23k 82.94
Yahoo Inc option 0.1 $1.8M 116k 15.22
Simon Ppty Group Inc New option 0.1 $1.8M 12k 145.66
Discovery Laboratories 0.1 $1.9M 707k 2.68
Oncothyreon 0.1 $1.8M 413k 4.36
Simon Ppty Group Inc New call 0.1 $1.7M 12k 145.67
Kinder Morgan Inc cmn 0.1 $1.9M 48k 38.65
Dollar Thrifty Automotive 0.1 $1.6M 20k 80.90
Capital One Finl Corp option 0.1 $1.6M 28k 55.74
Chevron Corp New option 0.1 $1.6M 15k 107.25
Philip Morris Intl Inc put 0.1 $1.7M 19k 88.61
Metlife Inc put 0.1 $1.7M 45k 37.35
American Rlty Cap Tr 0.1 $1.7M 166k 10.27
Barrick Gold Corp option 0.1 $1.5M 34k 43.47
Metlife Inc option 0.1 $1.4M 39k 37.35
Conocophillips option 0.1 $1.5M 20k 76.01
Procter & Gamble Co option 0.1 $1.4M 21k 67.20
General Electric Co option 0.1 $1.5M 77k 20.06
Pnc Finl Svcs Group 0.1 $1.4M 22k 64.50
Silver Wheaton Corp put 0.1 $1.4M 41k 33.20
Solutia Inc cmn 0.1 $1.4M 50k 27.94
Zoll Med Corp call 0.1 $1.5M 17k 92.63
Hertz Global Holdings 0.1 $1.3M 89k 15.04
Anglogold Ashanti Ltd option 0.1 $1.3M 35k 36.93
Bank Of New York Mellon Corp option 0.1 $1.3M 56k 24.12
Du Pont E I De Nemours & Co option 0.1 $1.2M 23k 52.89
Goldcorp Inc New option 0.1 $1.3M 28k 45.05
Morgan Stanley option 0.1 $1.3M 65k 19.65
Occidental Pete Corp Del option 0.1 $1.3M 14k 95.22
Pnc Finl Svcs Group Inc option 0.1 $1.3M 20k 64.51
Prudential Financial 0.1 $1.3M 20k 63.40
Document Security Systems 0.1 $1.3M 484k 2.78
Pitney Bowes Inc call 0.1 $1.3M 73k 17.57
Yamana Gold Inc call 0.1 $1.2M 77k 15.62
Taleo Corporation 0.1 $1.0M 22k 45.94
Morgan Stanley option 0.1 $1.1M 55k 19.64
Newmont Mining Corp option 0.1 $1.2M 23k 51.29
United Parcel Service Inc option 0.1 $1.2M 15k 80.75
State Str Corp option 0.1 $1.0M 22k 45.49
Coca Cola Co option 0.1 $1.1M 15k 74.03
Prudential Financial 0.1 $1.1M 17k 63.39
Caterpillar 0.1 $1.0M 9.7k 106.49
Ace Ltd call 0.1 $1.0M 14k 73.22
Travelers Companies Inc call 0.1 $1.0M 17k 59.19
Vringo 0.1 $1.0M 640k 1.63
Norfolk Southn Corp cmn 0.1 $1.1M 17k 65.86
Compania De Minas Buenaventu option 0.1 $1.2M 29k 40.31
Randgold Res Ltd put 0.1 $1.1M 12k 88.00
Heckmann Corporation 0.1 $970k 225k 4.31
Aflac Inc option 0.1 $966k 21k 46.00
Apache Corp option 0.1 $854k 8.5k 100.47
Bank Of New York Mellon Corp option 0.1 $948k 39k 24.12
Bb&t Corp option 0.1 $910k 29k 31.38
Capital One Finl Corp option 0.1 $942k 17k 55.74
Price T Rowe Group Inc option 0.1 $980k 15k 65.33
Amazon Com Inc option 0.1 $911k 4.5k 202.44
3m Co option 0.1 $963k 11k 89.17
Cme Group Inc option 0.1 $897k 3.1k 289.35
Kinross Gold Corp option 0.1 $946k 97k 9.79
Monsanto Co New option 0.1 $893k 11k 79.73
Public Storage option 0.1 $829k 6.0k 138.17
Bank Of America Corp w exp 10/201 0.1 $926k 881k 1.05
Franklin Res Inc put 0.1 $831k 6.7k 124.03
Mcdonalds Corp put 0.1 $873k 8.9k 98.09
Ace Ltd put 0.1 $900k 12k 73.17
American Tower Corp call 0.1 $952k 15k 63.05
American Tower Corp put 0.1 $1.0M 16k 63.02
Blackrock Inc put 0.1 $963k 4.7k 204.89
Discover Finl Svcs put 0.1 $990k 30k 33.33
Equity Residential put 0.1 $908k 15k 62.62
Travelers Companies Inc put 0.1 $858k 15k 59.17
Eldorado Gold Corp put 0.1 $1.0M 73k 13.74
Healthsouth Corp Common Stock cmn 0.1 $831k 41k 20.47
Ivanhoe Mines Ltd Common Stock cmn 0.1 $826k 53k 15.73
Solutia Inc cmn 0.1 $978k 35k 27.94
Quantum Fuel Systems Technolog 0.1 $998k 1.4M 0.69
Goldfield 0.1 $949k 68k 13.89
ROI ACQUISITION Corp unit 99/99/9999 0.1 $1.0M 100k 10.00
Anglogold Ashanti Ltd option 0.0 $665k 18k 36.94
National Oilwell Varco Inc option 0.0 $675k 8.5k 79.41
State Str Corp option 0.0 $728k 16k 45.50
Union Pac Corp option 0.0 $817k 7.6k 107.50
United Parcel Service Inc option 0.0 $767k 9.5k 80.74
Wal Mart Stores Inc option 0.0 $802k 13k 61.22
Anadarko Pete Corp option 0.0 $783k 10k 78.30
Bb&t Corp option 0.0 $816k 26k 31.38
Freeport-mcmoran Copper & Go option 0.0 $662k 17k 38.05
Honeywell Intl Inc option 0.0 $678k 11k 61.08
Aflac Inc option 0.0 $731k 16k 45.97
Coca Cola Co option 0.0 $740k 10k 74.00
Illinois Tool Works 0.0 $657k 12k 57.13
Household International 0.0 $750k 23k 33.19
Chubb Corp 0.0 $712k 10k 69.13
Chubb Corp 0.0 $774k 11k 69.11
Progressive Corp 0.0 $651k 28k 23.17
Caterpillar 0.0 $778k 7.3k 106.58
Masco Corp 0.0 $719k 54k 13.36
AMERICAN INTL Group Inc option 0.0 $768k 25k 30.84
Procter & Gamble Co put 0.0 $679k 10k 67.23
Praxair Inc put 0.0 $722k 6.3k 114.60
Allstate Corp 0.0 $718k 22k 32.94
Equity Residential call 0.0 $783k 13k 62.64
Ventas Inc call 0.0 $799k 14k 57.07
Ameriprise Finl Inc put 0.0 $697k 12k 57.13
Blackrock Inc call 0.0 $676k 3.3k 204.85
Boston Properties Inc call 0.0 $682k 6.5k 104.92
Public Storage put 0.0 $718k 5.2k 138.08
Vornado Rlty Tr call 0.0 $640k 7.6k 84.21
Hawaiian Telcom Holdco 0.0 $776k 45k 17.24
Air Prods & Chems Inc cmn 0.0 $811k 11k 74.40
Aon Corporation cmn 0.0 $687k 14k 49.07
Aon Corporation cmn 0.0 $672k 14k 49.05
Hcp Inc Common Stock cmn 0.0 $762k 19k 39.48
Marsh & Mclennan Cos Inc cmn 0.0 $731k 22k 32.78
Marsh & Mclennan Cos Inc cmn 0.0 $679k 21k 32.80
Schwab Charles Corp New cmn 0.0 $803k 56k 14.36
Gold Fields Ltd New opt 0.0 $688k 50k 13.90
Prologis Inc cmn 0.0 $692k 19k 36.04
Prologis Inc cmn 0.0 $659k 18k 36.01
Norfolk Southern (NSC) 0.0 $545k 8.3k 65.85
Omnicare 0.0 $554k 16k 35.54
Aol 0.0 $474k 25k 18.96
Gray Television (GTN) 0.0 $473k 250k 1.89
Kenneth Cole Productions 0.0 $617k 38k 16.09
Rentech 0.0 $637k 306k 2.08
Baker Hughes Inc option 0.0 $482k 12k 41.91
Cme Group Inc option 0.0 $637k 2.2k 289.55
Disney Walt Co option 0.0 $582k 13k 43.76
Home Depot Inc option 0.0 $579k 12k 50.35
Honeywell Intl Inc option 0.0 $549k 9.0k 61.00
Marathon Oil Corp option 0.0 $479k 15k 31.72
Northern Tr Corp option 0.0 $489k 10k 47.48
Occidental Pete Corp Del option 0.0 $467k 4.9k 95.31
Schlumberger Ltd option 0.0 $559k 8.0k 69.88
Target Corp option 0.0 $484k 8.3k 58.31
Union Pac Corp option 0.0 $570k 5.3k 107.55
Cvs Caremark Corporation option 0.0 $529k 12k 44.83
Deere & Co option 0.0 $558k 6.9k 80.87
Eog Res Inc option 0.0 $567k 5.1k 111.18
Williams Cos Inc Del option 0.0 $490k 16k 30.82
Agnico Eagle Mines Ltd option 0.0 $564k 17k 33.37
American Intl Group Inc option 0.0 $552k 18k 30.84
Boeing Co option 0.0 $617k 8.3k 74.34
Starbucks Corp option 0.0 $514k 9.2k 55.87
Suntrust Bks Inc option 0.0 $466k 19k 24.15
Suntrust Bks Inc option 0.0 $553k 23k 24.15
Comcast Corp New option 0.0 $606k 20k 30.00
Dow Chem Co option 0.0 $485k 14k 34.64
Southwestern Energy Co option 0.0 $532k 17k 30.57
Danaher Corp Del option 0.0 $543k 9.7k 55.98
Devon Energy Corp New option 0.0 $562k 7.9k 71.14
Kinross Gold Corp option 0.0 $496k 51k 9.78
Kraft Foods Inc option 0.0 $502k 13k 38.03
Noble Energy Inc option 0.0 $469k 4.8k 97.71
Cummins 0.0 $612k 5.1k 120.00
3m 0.0 $607k 6.8k 89.26
Weyerhaeuser Co Call 0.0 $467k 21k 21.92
Allstate Corp option 0.0 $579k 18k 32.90
Franklin Resources 0.0 $558k 4.5k 124.00
Health Care Reit Inc call 0.0 $588k 11k 54.95
Avalonbay Cmntys Inc call 0.0 $466k 3.3k 141.21
Avalonbay Cmntys Inc put 0.0 $608k 4.3k 141.40
Emerson Elec Co call 0.0 $569k 11k 52.20
Fifth Third Bancorp call 0.0 $465k 33k 14.05
Fifth Third Bancorp put 0.0 $556k 40k 14.04
M & T Bk Corp call 0.0 $521k 6.0k 86.83
Pioneer Nat Res Co put 0.0 $480k 4.3k 111.63
Time Warner Inc call 0.0 $468k 12k 37.74
Iamgold Corp put 0.0 $557k 42k 13.29
Boston Properties Inc Cmn Stock cmn 0.0 $556k 5.3k 104.91
Discover Financial At New York cmn 0.0 $493k 15k 33.31
Federated Investors Inc-cl B cmn 0.0 $457k 20k 22.40
Hcp Inc Common Stock cmn 0.0 $513k 13k 39.46
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $458k 28k 16.42
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $460k 28k 16.43
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.0 $536k 3.9k 137.44
Invesco Plc Common Stock cmn 0.0 $624k 23k 26.67
Loews Corp. Common Stock Ltr cmn 0.0 $530k 13k 39.85
Progressive Corp-ohio Cmn Stk cmn 0.0 $468k 20k 23.17
Spectra Energy Corp Common Stock cmn 0.0 $489k 16k 31.55
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $511k 9.1k 56.15
Ventas Inc Cmn Stock cmn 0.0 $502k 8.8k 57.05
Vornado Realty Trust Cmn Stk cmn 0.0 $589k 7.0k 84.14
Weyerhaeuser Co cmn 0.0 $463k 21k 21.94
Fairpoint Communications 0.0 $631k 168k 3.76
Compania De Minas Buenaventu opt 0.0 $496k 12k 40.33
Sanofi Aventis Wi Conval Rt 0.0 $540k 400k 1.35
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $593k 50k 11.86
Bgs Acquisition Corp unit 99/99/9999 0.0 $494k 50k 9.88
Comerica Incorporated (CMA) 0.0 $350k 11k 32.39
Schlumberger (SLB) 0.0 $330k 4.7k 70.02
Randgold Resources 0.0 $281k 3.2k 88.12
NuVasive 0.0 $438k 26k 16.85
Green Bankshares 0.0 $328k 194k 1.69
Arlington Asset Investment 0.0 $444k 20k 22.20
Anadarko Pete Corp option 0.0 $407k 5.2k 78.27
Apache Corp option 0.0 $311k 3.1k 100.32
Chesapeake Energy Corp option 0.0 $405k 18k 23.14
Conocophillips option 0.0 $410k 5.4k 75.93
Deere & Co option 0.0 $364k 4.5k 80.89
Disney Walt Co option 0.0 $429k 9.8k 43.78
Fedex Corp option 0.0 $432k 4.7k 91.91
Fedex Corp option 0.0 $340k 3.7k 91.89
Hartford Finl Svcs Group Inc option 0.0 $280k 13k 21.05
Hess Corp option 0.0 $424k 7.2k 58.89
Lowes Cos Inc option 0.0 $333k 11k 31.42
Mcdonalds Corp option 0.0 $422k 4.3k 98.14
Moodys Corp option 0.0 $290k 6.9k 42.03
Moodys Corp option 0.0 $358k 8.5k 42.12
National Oilwell Varco Inc option 0.0 $445k 5.6k 79.46
Northern Tr Corp option 0.0 $413k 8.7k 47.47
Nyse Euronext option 0.0 $300k 10k 30.00
Csx Corp option 0.0 $411k 19k 21.52
Eog Res Inc option 0.0 $322k 2.9k 111.03
Home Depot Inc option 0.0 $418k 8.3k 50.36
Nike Inc option 0.0 $304k 2.8k 108.57
Nucor Corp option 0.0 $296k 6.9k 42.90
United Technologies Corp option 0.0 $415k 5.0k 83.00
Agnico Eagle Mines Ltd option 0.0 $407k 12k 33.36
Amazon Com Inc option 0.0 $365k 1.8k 202.78
Costco Whsl Corp New option 0.0 $291k 3.2k 90.94
General Dynamics Corp option 0.0 $316k 4.3k 73.49
Hartford Finl Svcs Group Inc option 0.0 $350k 17k 21.08
Intl Paper Co option 0.0 $337k 9.6k 35.10
Regions Financial Corp New option 0.0 $435k 66k 6.59
Schwab Charles Corp New option 0.0 $421k 29k 14.37
Valero Energy Corp New option 0.0 $399k 16k 25.74
Wal Mart Stores Inc option 0.0 $392k 6.4k 61.25
Colgate Palmolive Co option 0.0 $362k 3.7k 97.84
Harmony Gold Mng Ltd option 0.0 $360k 33k 10.94
Harmony Gold Mng Ltd option 0.0 $445k 41k 10.93
Lockheed Martin Corp option 0.0 $341k 3.8k 89.74
Precision Castparts Corp option 0.0 $277k 1.6k 173.12
Priceline Com Inc option 0.0 $287k 400.00 717.50
Principal Financial Group In option 0.0 $328k 11k 29.55
Principal Financial Group In option 0.0 $375k 13k 29.53
Randgold Res Ltd option 0.0 $282k 3.2k 88.12
Silver Wheaton Corp option 0.0 $299k 9.0k 33.22
Slm Corp option 0.0 $355k 23k 15.78
Slm Corp option 0.0 $277k 18k 15.74
Yamana Gold Inc option 0.0 $451k 29k 15.61
Altria Group 0.0 $296k 9.6k 30.83
Altria Group 0.0 $411k 13k 30.90
Comcast Corp-special Cl A 0.0 $447k 15k 30.00
Ppg Industries 0.0 $326k 3.4k 95.88
Keycorp 0.0 $305k 36k 8.50
M & T Bk Corp 0.0 $408k 4.7k 86.81
Moly 0.0 $338k 10k 33.80
ADVENTRX Pharmaceuticals 0.0 $376k 545k 0.69
Derma Sciences 0.0 $436k 45k 9.60
Australia Acquisition Corp 0.0 $376k 38k 10.00
Ford Mtr Co Del call 0.0 $326k 26k 12.49
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $285k 23k 12.50
Aastrom Biosciences 0.0 $331k 164k 2.02
Air Prods & Chems Inc call 0.0 $404k 4.4k 91.82
Cameron International Corp put 0.0 $412k 7.8k 52.82
Cummins Inc call 0.0 $432k 3.6k 120.00
Eastman Chem Co put 0.0 $289k 5.6k 51.61
Eaton Corp call 0.0 $439k 8.8k 49.89
Emerson Elec Co put 0.0 $428k 8.2k 52.20
Keycorp New put 0.0 $335k 39k 8.50
Lockheed Martin Corp call 0.0 $288k 3.2k 90.00
Nyse Euronext put 0.0 $312k 10k 30.00
Pepsico Inc call 0.0 $398k 6.0k 66.33
Pepsico Inc put 0.0 $305k 4.6k 66.30
Philip Morris Intl Inc call 0.0 $275k 3.1k 88.71
Plum Creek Timber Co Inc put 0.0 $378k 9.1k 41.54
Precision Castparts Corp put 0.0 $346k 2.0k 173.00
Price T Rowe Group Inc call 0.0 $398k 6.1k 65.25
Regions Financial Corp New call 0.0 $300k 46k 6.59
Spectra Energy Corp call 0.0 $303k 9.6k 31.56
Time Warner Cable Inc put 0.0 $318k 3.9k 81.54
Xl Group Plc put 0.0 $371k 17k 21.70
Marshall Edwards (MSHL) 0.0 $290k 381k 0.76
Allied Nevada Gold Corp put 0.0 $332k 10k 32.55
Eldorado Gold Corp call 0.0 $415k 30k 13.74
Iamgold Corp call 0.0 $292k 22k 13.27
New Gold Inc call 0.0 $302k 31k 9.87
New Gold Inc put 0.0 $456k 46k 9.87
Pan American Silver Corp put 0.0 $413k 19k 22.09
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $303k 5.3k 57.17
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $284k 9.1k 31.21
Cbs Corp Common Stock cmn 0.0 $275k 8.1k 33.95
Danaher Corp Cmn Stk cmn 0.0 $342k 6.1k 56.07
Denbury Res Inc Cmn Stock cmn 0.0 $294k 16k 18.26
General Dynamics Corp cmn 0.0 $389k 5.3k 73.40
Grainger W W Inc cmn 0.0 $322k 1.5k 214.67
Health Care Reit Inc Cmn Stk cmn 0.0 $324k 5.9k 54.92
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $303k 31k 9.77
Ingersoll-rand Plc cmn 0.0 $285k 6.9k 41.30
Invesco Plc Common Stock cmn 0.0 $331k 12k 26.69
Kimco Realty Corp Cmn Stk cmn 0.0 $293k 15k 19.28
Kimco Realty Corp Cmn Stk cmn 0.0 $327k 17k 19.24
Leucadia National Common Stock cmn 0.0 $287k 11k 26.09
Lincoln Natl Corp Ind cmn 0.0 $337k 13k 26.33
Loews Corp. Common Stock Ltr cmn 0.0 $435k 11k 39.91
News Corporation 0.0 $319k 16k 19.69
Pioneer Natural Resources Co cmn 0.0 $279k 2.5k 111.60
Raytheon Company cmn 0.0 $417k 7.9k 52.78
Royal Gold Inc Cmn Stk cmn 0.0 $378k 5.8k 65.17
Unum Group Cmn Stk cmn 0.0 $274k 11k 24.46
Unum Group Cmn Stk cmn 0.0 $289k 12k 24.49
Tib Financial Corp 0.0 $388k 30k 12.93
Gammon Gold Inc Common Stock cmn 0.0 $322k 36k 8.87
Biolinerx Ltd-spons 0.0 $276k 97k 2.86
Marathon Petroleum Corp cmn 0.0 $308k 7.1k 43.38
Cbre Group Inc cmn 0.0 $315k 16k 19.94
Charles Schwab Corporation (SCHW) 0.0 $144k 10k 14.38
Ameriprise Financial (AMP) 0.0 $218k 3.8k 57.02
McDonald's Corporation (MCD) 0.0 $266k 2.7k 98.19
T. Rowe Price (TROW) 0.0 $217k 3.3k 65.28
Liz Claiborne 0.0 $200k 15k 13.33
Partner Re 0.0 $202k 3.0k 67.74
Target Corporation (TGT) 0.0 $239k 4.1k 58.19
CoStar (CSGP) 0.0 $268k 3.9k 69.02
PharMerica Corporation 0.0 $249k 20k 12.45
MannKind Corporation 0.0 $162k 66k 2.47
TELUS Corporation 0.0 $228k 4.0k 57.00
Vascular Solutions 0.0 $270k 25k 10.80
Trident Microsystems (TRID) 0.0 $273k 828k 0.33
Amicus Therapeutics (FOLD) 0.0 $126k 24k 5.27
Consol Energy Inc option 0.0 $246k 7.2k 34.17
Cvs Caremark Corporation option 0.0 $202k 4.5k 44.89
Devon Energy Corp New option 0.0 $249k 3.5k 71.14
Marathon Oil Corp option 0.0 $206k 6.5k 31.69
MPG Office Trust 0.0 $140k 60k 2.33
Murphy Oil Corp option 0.0 $253k 4.5k 56.22
Noble Corporation Baar option 0.0 $202k 5.4k 37.41
Oclaro 0.0 $162k 41k 3.94
Csx Corp option 0.0 $260k 12k 21.49
Peabody Energy Corp option 0.0 $235k 8.1k 29.01
Viacom Inc New option 0.0 $237k 5.0k 47.40
Halliburton Co option 0.0 $206k 6.2k 33.23
Colgate Palmolive Co option 0.0 $215k 2.2k 97.73
Southwestern Energy Co option 0.0 $254k 8.3k 30.60
Intercontinentalexchange Inc option 0.0 $247k 1.8k 137.22
Textron 0.0 $212k 7.6k 27.89
Paccar 0.0 $239k 5.1k 46.86
Kimberly-clark Corp 0.0 $207k 2.8k 73.93
Spectranetics Corporation 0.0 $156k 15k 10.40
Nike Inc Put 0.0 $217k 2.0k 108.50
Socket Mobile (SCKT) 0.0 $174k 75k 2.34
GENWORTH FINL Inc option 0.0 $151k 18k 8.34
Rockwell Medical Technologies 0.0 $159k 17k 9.44
Alcoa Inc put 0.0 $233k 23k 10.00
Genworth Finl Inc put 0.0 $172k 21k 8.31
Directv 0.0 $257k 5.2k 49.42
Southwest Airls 0.0 $155k 19k 8.24
Capital Bank Corporation (CBKN) 0.0 $230k 103k 2.24
AtriCure (ATRC) 0.0 $149k 15k 9.93
Cf Inds Hldgs Inc put 0.0 $237k 1.3k 182.31
Coeur D Alene Mines Corp Ida put 0.0 $237k 10k 23.70
Fluor Corp New put 0.0 $240k 4.0k 60.00
Kraft Foods Inc put 0.0 $251k 6.6k 38.03
Macys Inc put 0.0 $222k 5.6k 39.64
Northrop Grumman Corp put 0.0 $232k 3.8k 61.05
Paccar Inc call 0.0 $239k 5.1k 46.86
Parker Hannifin Corp put 0.0 $211k 2.5k 84.40
Sherwin Williams Co put 0.0 $206k 1.9k 108.42
Xl Group Plc call 0.0 $202k 9.3k 21.72
Yum Brands Inc call 0.0 $242k 3.4k 71.18
Zions Bancorporation put 0.0 $230k 11k 21.50
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $149k 106k 1.40
FIRST MAJESTIC SILVER Corp put 0.0 $252k 15k 16.58
Comerica Inc Cmn Stk cmn 0.0 $269k 8.3k 32.41
Cooper Industries Plc cmn 0.0 $230k 3.6k 63.89
Ecolab Inc cmn 0.0 $259k 4.2k 61.67
Exide Technologies Common Stock cmn 0.0 $157k 50k 3.14
Fastenal Co Cmn Stk cmn 0.0 $211k 3.9k 54.10
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $159k 15k 10.39
Fmc Technologies, Inc cmn 0.0 $267k 5.3k 50.38
Fmc Technologies, Inc cmn 0.0 $262k 5.2k 50.38
Heckmann Corp cmn 0.0 $122k 28k 4.31
Hecla Mining Common Stock Hl cmn 0.0 $138k 30k 4.63
Hudson City Bancorp Cmn Stk cmn 0.0 $153k 21k 7.32
Hudson City Bancorp Cmn Stk cmn 0.0 $152k 21k 7.31
Huntington Bancshares Cmn Stk cmn 0.0 $247k 38k 6.45
Huntington Bancshares Cmn Stk cmn 0.0 $204k 32k 6.44
News Corporation 0.0 $236k 12k 19.67
Pall Corp cmn 0.0 $221k 3.7k 59.73
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $200k 15k 13.25
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $175k 13k 13.26
Range Resources Corp Cmn Stock cmn 0.0 $221k 3.8k 58.16
Rowan Cos Inc cmn 0.0 $217k 6.6k 32.88
Royal Gold Inc Cmn Stk cmn 0.0 $228k 3.5k 65.14
Stanley Black & Decker Inc cmn 0.0 $215k 2.8k 76.79
Torchmark Corp cmn 0.0 $254k 5.1k 49.80
Waste Management Cmn 0.0 $241k 6.9k 34.93
Pharmerica Corp cmn 0.0 $170k 14k 12.41
Delta Petroleum 0.0 $190k 345k 0.55
Mosaic Co New opt 0.0 $238k 4.3k 55.35
Etrade Financial Corp put 0.0 $129k 12k 10.93
Medgenics Inc wts 0.0 $98k 75k 1.30
Gammon Gold Inc Common Stock cmn 0.0 $104k 12k 8.89
Cincinnati Financial Corp put 0.0 $214k 6.2k 34.52
Cincinnati Financial Corp call 0.0 $242k 7.0k 34.57
Cbre Group Inc cmn 0.0 $202k 10k 20.00
Targacept Inc Common Stock cmn 0.0 $128k 25k 5.12
Galena Biopharma put 0.0 $243k 110k 2.22
Halcon Res Corp put 0.0 $188k 20k 9.40
Allos Therapeutics 0.0 $44k 30k 1.47
Regions Financial Corporation (RF) 0.0 $82k 12k 6.61
Opnext 0.0 $33k 21k 1.56
Armour Residential Reit Inc *w exp 11/07/201 0.0 $5.0k 250k 0.02
Bionovo (BNVI) 0.0 $78k 2.6M 0.03
Oxygen Biotherapeutics (OXBT) 0.0 $85k 36k 2.34
Hecla Mng Co call 0.0 $82k 18k 4.61
Solutia Inc-w/i-cw13 Wt 0.0 $69k 328k 0.21
Aurizon Mines Ltd call 0.0 $53k 11k 4.82
Aurizon Mines Ltd put 0.0 $81k 17k 4.82
Radian Group Inc Cmn Stk cmn 0.0 $70k 16k 4.38
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $71k 14k 5.11
T3 Motion Inc *w exp 05/13/20 0.0 $16k 147k 0.11
T3 Motion Inc *w exp 99/99/99 0.0 $4.4k 147k 0.03
Document Sec Sys Inc put 0.0 $30k 10k 3.00