Hudson Bay Capital Management

Hudson Bay Capital Management as of Dec. 31, 2012

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 599 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Radian Group Inc note 3.000%11/1 4.9 $94M 106M 0.89
Liberty Media Corp New deb 3.125% 3/3 4.7 $91M 62M 1.46
Bank Of America Corporation option 4.2 $80M 6.9M 11.60
Currencyshares Euro Trust call 3.7 $70M 534k 130.96
Bank Of America Corporation option 2.5 $48M 4.2M 11.60
General Mtrs Co *w exp 07/10/201 2.2 $42M 2.2M 19.50
Phh Corp cnv 2.0 $39M 20M 1.99
Coventry Health Care 2.0 $39M 862k 44.83
Mgic Invt Corp Wis note 5.000% 5/0 1.8 $35M 46M 0.75
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 1.6 $31M 31M 1.02
Spdr S&p 500 Etf Tr option 1.6 $31M 215k 142.52
Nexen 1.5 $29M 1.1M 26.94
Bank of America Corporation (BAC) 1.5 $29M 2.5M 11.60
Sauer-danfoss Inc call 1.5 $28M 522k 53.37
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 1.4 $28M 778k 35.39
Jpmorgan Chase & Co option 1.4 $26M 600k 43.97
INC Sealy Corp 1.3 $25M 344k 73.75
Lincoln National Corp *W EXP 07/10/2019 1.3 $25M 1.5M 17.22
Wells Fargo & Co New option 1.2 $22M 657k 34.18
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 1.2 $22M 249k 89.70
Liberty Media Corp lcpad 1.1 $20M 175k 116.01
Spx Corp option 1.0 $19M 269k 70.15
Freeport-mcmoran Copper & Go option 0.8 $15M 451k 34.20
CVR Energy (CVI) 0.8 $15M 315k 48.79
Citigroup Inc opt 0.8 $15M 388k 39.56
Sauer-Danfoss 0.8 $15M 285k 53.37
Interdigital Inc call 0.7 $14M 330k 41.10
Hartford Finl Svcs Wt Exp 0626 wt 0.7 $13M 997k 13.48
Nexen Inc call 0.7 $13M 489k 26.94
Gardner Denver 0.7 $13M 190k 68.50
MetroPCS Communications 0.6 $12M 1.2M 9.94
Hudson City Ban 0.6 $12M 1.5M 8.13
Walgreen Co option 0.6 $12M 313k 37.01
Robbins & Myers Inc Cmn Stk cmn 0.6 $11M 185k 59.45
Discovery Communications 0.6 $11M 184k 58.50
Wells Fargo & Co New option 0.6 $11M 316k 34.18
Apple Inc option 0.6 $11M 20k 532.15
McMoRan Exploration 0.5 $10M 621k 16.05
IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option 0.5 $9.5M 300k 31.79
Liberty Media Corp deb 3.500% 1/1 0.5 $9.4M 20M 0.48
General Electric 0.5 $9.4M 448k 20.99
Constellation Brands (STZ) 0.5 $9.3M 264k 35.39
Epoch Holding 0.5 $8.6M 309k 27.90
Cymer 0.5 $8.6M 95k 90.43
Ishares Tr Index option 0.5 $8.6M 102k 84.29
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.4 $8.5M 95k 89.70
Goldman Sachs Group Inc option 0.4 $8.2M 64k 127.57
First California Financial 0.4 $8.2M 1.1M 7.72
Interdigital Inc call 0.4 $8.2M 200k 41.10
Spdr S&p 500 Etf Tr option 0.4 $7.8M 55k 142.51
Us Bancorp Del option 0.4 $7.9M 247k 31.94
American Express Co option 0.4 $7.6M 132k 57.48
Chesapeake Energy Corp note 2.500% 5/1 0.4 $7.6M 8.6M 0.89
JPMorgan Chase & Co. (JPM) 0.4 $7.5M 171k 43.97
DISH Network 0.4 $7.4M 205k 36.40
Warna 0.4 $7.5M 104k 71.57
PPG Industries (PPG) 0.4 $7.3M 54k 135.36
Exxon Mobil Corp option 0.4 $7.1M 83k 86.55
Endo Pharmaceuticals Hldgs Inc cmn 0.4 $7.0M 269k 26.23
Dole Food Company 0.4 $6.8M 595k 11.47
Phh Corp option 0.4 $6.8M 300k 22.75
Citigroup Inc opt 0.4 $6.8M 172k 39.56
General Mtrs Co *w exp 07/10/201 0.4 $6.9M 552k 12.49
Procter & Gamble Co option 0.3 $6.7M 98k 67.89
Citizens Republic Bancorp In 0.3 $6.3M 335k 18.97
Caribou Coffee Company 0.3 $5.9M 362k 16.19
Bank Of America Corporation warrant 0.3 $5.9M 1.1M 5.45
EXPLORATION Co option 0.3 $5.9M 366k 16.05
Simon Ppty Group Inc New call 0.3 $5.9M 38k 158.08
General Motors Co cmn 0.3 $5.8M 203k 28.83
Cvr Energy Inc cmn 0.3 $5.9M 120k 48.79
Nautilus Marine Acquisit Cor shsadded 0.3 $5.9M 594k 10.00
Leucadia National 0.3 $5.8M 245k 23.79
Philip Morris Intl Inc call 0.3 $5.4M 65k 83.64
Robbins & Myers 0.3 $5.1M 86k 59.45
Barrick Gold Corp option 0.3 $5.2M 147k 35.01
West Coast Banc Or 0.3 $5.2M 235k 22.15
KBW 0.3 $4.9M 322k 15.30
Chevron Corp New option 0.3 $4.9M 46k 108.13
Tivo Inc option 0.3 $4.9M 400k 12.31
Tivo Inc option 0.3 $4.9M 400k 12.31
American Intl Group Inc option 0.2 $4.8M 135k 35.30
Goldcorp Inc New option 0.2 $4.6M 126k 36.70
Metlife Inc option 0.2 $4.6M 141k 32.94
Coca Cola Co option 0.2 $4.6M 126k 36.25
Ralcorp Holdings 0.2 $4.5M 50k 89.64
Capital One Finl Corp option 0.2 $4.4M 76k 57.94
Msci (MSCI) 0.2 $4.2M 136k 30.99
Wal Mart Stores Inc option 0.2 $4.2M 61k 68.22
GeoEye 0.2 $4.1M 133k 30.73
Morgan Stanley option 0.2 $4.0M 210k 19.12
Chubb Corp 0.2 $3.9M 52k 75.32
Travelers Companies Inc call 0.2 $3.9M 55k 71.82
Harbinger 0.2 $3.8M 500k 7.69
Bank Of New York Mellon Corp option 0.2 $3.8M 147k 25.70
Union Pac Corp option 0.2 $3.7M 29k 125.72
DigitalGlobe 0.2 $3.7M 152k 24.44
Us Bancorp Del option 0.2 $3.6M 114k 31.94
Pnc Finl Svcs Group Inc option 0.2 $3.7M 63k 58.31
Caterpillar 0.2 $3.6M 40k 89.58
Georgia Gulf Corporation 0.2 $3.4M 82k 41.28
Newmont Mining Corp option 0.2 $3.5M 75k 46.44
Bb&t Corp option 0.2 $3.4M 118k 29.11
United Technologies Corp option 0.2 $3.5M 43k 82.02
American Intl Group Inc option 0.2 $3.4M 97k 35.30
Ace Ltd call 0.2 $3.5M 44k 79.79
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.3M 98k 34.20
Aflac Inc option 0.2 $3.2M 60k 53.13
Goldman Sachs Group Inc option 0.2 $3.2M 25k 127.56
Prudential Financial 0.2 $3.2M 60k 53.32
American Tower Corp - Cl A C mn 0.2 $3.3M 43k 77.27
Simon Ppty Group Inc New call 0.2 $3.1M 20k 158.10
Barnes & Noble Inc Cmn Stk cmn 0.2 $3.0M 200k 15.09
PSS World Medical 0.1 $2.9M 101k 28.88
Shaw 0.1 $2.9M 62k 46.60
Sycamore Networks 0.1 $2.9M 1.3M 2.24
Honeywell Intl Inc option 0.1 $2.9M 46k 63.46
3m Co option 0.1 $2.9M 32k 92.86
Shaw Group Inc option 0.1 $2.8M 60k 46.62
State Str Corp option 0.1 $2.7M 58k 47.00
Silver Wheaton Corp option 0.1 $2.7M 74k 36.08
Weyerhaeuser Co Call 0.1 $2.7M 99k 27.82
Allstate Corp option 0.1 $2.8M 69k 40.18
Ventas Inc call 0.1 $2.6M 41k 64.72
Blackrock Inc call 0.1 $2.7M 13k 206.72
Marsh & Mclennan Cos Inc cmn 0.1 $2.6M 75k 34.48
Zhongpin Inc Common Stock cmn 0.1 $2.7M 213k 12.84
Aon Plc call 0.1 $2.7M 49k 55.61
American Express Co option 0.1 $2.5M 43k 57.47
United Parcel Service Inc option 0.1 $2.5M 34k 73.73
Pnc Finl Svcs Group Inc option 0.1 $2.4M 42k 58.31
Franklin Resources 0.1 $2.4M 19k 125.68
Blackrock Inc call 0.1 $2.5M 12k 206.75
Discover Financial At New York cmn 0.1 $2.6M 67k 38.55
Interpublic Group of Companies (IPG) 0.1 $2.4M 216k 11.02
Netflix (NFLX) 0.1 $2.3M 25k 92.80
Cvs Caremark Corporation option 0.1 $2.3M 47k 48.35
Deere & Co option 0.1 $2.2M 26k 86.41
Agnico Eagle Mines Ltd option 0.1 $2.3M 44k 52.45
Yamana Gold Inc option 0.1 $2.4M 138k 17.21
Boston Properties Inc call 0.1 $2.3M 22k 105.82
Price T Rowe Group Inc call 0.1 $2.2M 34k 65.13
Georgia Gulf Corp Cmn Stk cmn 0.1 $2.3M 56k 41.29
Hcp Inc Common Stock cmn 0.1 $2.3M 50k 45.18
General Electric 0.1 $2.1M 100k 20.99
Bank Of New York Mellon Corp option 0.1 $2.2M 85k 25.71
Capital One Finl Corp option 0.1 $2.1M 36k 57.92
Boeing Co option 0.1 $2.0M 27k 75.37
Suntrust Bks Inc option 0.1 $2.0M 72k 28.35
Kinross Gold Corp option 0.1 $2.2M 224k 9.72
Randgold Res Ltd option 0.1 $2.2M 22k 99.27
Holdings Inc Note 5.25 0.1 $2.0M 1.0M 2.03
Equity Residential call 0.1 $2.2M 39k 56.68
Emerson Elec Co call 0.1 $2.1M 40k 52.97
Pepsico Inc call 0.1 $2.0M 30k 68.42
Chubb Corporation 0.1 $1.9M 26k 75.31
Taiwan Semiconductor Mfg (TSM) 0.1 $1.9M 108k 17.16
Barrick Gold Corp option 0.1 $2.0M 56k 35.01
Cme Group Inc option 0.1 $1.9M 37k 50.71
Metlife Inc option 0.1 $1.9M 58k 32.94
Schlumberger Ltd option 0.1 $2.0M 29k 69.30
United Technologies Corp option 0.1 $1.9M 23k 81.99
Boeing Co option 0.1 $1.9M 25k 75.36
Danaher Corp Del option 0.1 $2.0M 35k 55.90
Altria Group 0.1 $1.9M 61k 31.42
Metropcs call 0.1 $2.0M 200k 9.94
Avalonbay Cmntys Inc call 0.1 $2.0M 15k 135.58
Cummins Inc call 0.1 $1.9M 17k 108.37
Fifth Third Bancorp call 0.1 $2.0M 131k 15.19
Eldorado Gold Corp call 0.1 $2.0M 153k 12.88
Exxon Mobil Corporation (XOM) 0.1 $1.6M 19k 86.56
Peabody Energy Corporation 0.1 $1.6M 61k 26.62
Travelers Companies (TRV) 0.1 $1.8M 25k 71.83
BB&T Corporation 0.1 $1.8M 62k 29.12
Aflac Inc option 0.1 $1.7M 33k 53.11
State Str Corp option 0.1 $1.7M 36k 47.01
United Parcel Service Inc option 0.1 $1.7M 24k 73.74
Costco Whsl Corp New option 0.1 $1.7M 17k 98.75
Procter & Gamble Co option 0.1 $1.8M 27k 67.89
Colgate Palmolive Co option 0.1 $1.7M 16k 104.51
3m Co option 0.1 $1.6M 18k 92.84
Comcast Corp-special Cl A 0.1 $1.7M 46k 37.38
Sprint Corp-fon Group 0.1 $1.7M 300k 5.67
Hcp Inc Common Stock cmn 0.1 $1.6M 36k 45.18
Eaton Corp Plc call 0.1 $1.7M 31k 54.20
Ace Limited Cmn 0.1 $1.6M 20k 79.82
NYSE Euronext 0.1 $1.6M 51k 31.54
AvalonBay Communities (AVB) 0.1 $1.6M 12k 135.56
Idenix Pharmaceuticals 0.1 $1.5M 306k 4.85
Anglogold Ashanti Ltd option 0.1 $1.5M 49k 31.38
Chevron Corp New option 0.1 $1.6M 15k 108.12
Home Depot Inc option 0.1 $1.6M 26k 61.84
Schwab Charles Corp New option 0.1 $1.5M 105k 14.36
Capital One Financial Cor w exp 11/201 0.1 $1.5M 73k 21.16
Prudential Financial 0.1 $1.6M 30k 53.34
Lockheed Martin Corp call 0.1 $1.6M 17k 92.28
M & T Bk Corp call 0.1 $1.6M 16k 98.48
Invesco Plc Common Stock cmn 0.1 $1.6M 60k 26.09
Staples Common Stock Spls cmn 0.1 $1.6M 142k 11.40
Gold Fields Ltd New opt 0.1 $1.5M 117k 12.49
Mondelez Intl Inc opt 0.1 $1.5M 59k 25.47
Cme (CME) 0.1 $1.3M 27k 50.71
U.S. Bancorp (USB) 0.1 $1.4M 45k 31.95
American Express Company (AXP) 0.1 $1.4M 25k 57.47
General Electric Company 0.1 $1.3M 62k 20.99
Equity Residential (EQR) 0.1 $1.4M 25k 56.67
MetLife (MET) 0.1 $1.3M 39k 32.94
Conocophillips option 0.1 $1.3M 23k 57.99
Fedex Corp option 0.1 $1.3M 14k 91.75
Goldcorp Inc New option 0.1 $1.4M 38k 36.70
MPG Office Trust 0.1 $1.3M 417k 3.08
Illinois Tool Wks Inc option 0.1 $1.4M 24k 60.81
Las Vegas Sands Corp option 0.1 $1.4M 30k 46.17
Schwab Charles Corp New option 0.1 $1.4M 95k 14.36
Coca Cola Co option 0.1 $1.3M 37k 36.24
Precision Castparts Corp option 0.1 $1.3M 6.7k 189.40
Philip Morris Intl Inc call 0.1 $1.3M 15k 83.67
Vornado Rlty Tr call 0.1 $1.3M 16k 80.06
New Gold Inc call 0.1 $1.2M 113k 11.03
General Dynamics Corp cmn 0.1 $1.3M 18k 69.28
Progressive Corp-ohio Cmn Stk cmn 0.1 $1.3M 61k 21.11
Stifel Financial Corp Cmn Stk cmn 0.1 $1.4M 44k 31.98
Wal-Mart Stores (WMT) 0.1 $1.1M 16k 68.22
Markel Corporation (MKL) 0.1 $1.1M 2.5k 433.60
Gray Television (GTN) 0.1 $1.1M 516k 2.20
Goldcorp 0.1 $1.2M 33k 36.70
Energy Select Sector SPDR (XLE) 0.1 $1.1M 16k 71.46
Barnes & Noble 0.1 $1.1M 70k 15.09
Targacept 0.1 $1.1M 250k 4.38
Anglogold Ashanti Ltd option 0.1 $1.1M 36k 31.36
Exxon Mobil Corp option 0.1 $1.2M 14k 86.55
Hartford Finl Svcs Group Inc option 0.1 $1.1M 51k 22.45
Moodys Corp option 0.1 $1.2M 25k 50.33
Morgan Stanley option 0.1 $1.2M 64k 19.13
Newmont Mining Corp option 0.1 $1.2M 25k 46.45
Northern Tr Corp option 0.1 $1.2M 23k 50.17
Union Pac Corp option 0.1 $1.2M 9.7k 125.67
Amazon Com Inc option 0.1 $1.1M 4.5k 251.11
Intercontinentalexchange Inc option 0.1 $1.1M 9.0k 123.78
Kimberly-clark Corp 0.1 $1.2M 15k 84.42
Allstate Corp option 0.1 $1.1M 27k 40.18
A. H. Belo Corporation 0.1 $1.2M 250k 4.65
Document Security Systems 0.1 $1.1M 509k 2.17
Northrop Grumman Corp call 0.1 $1.1M 16k 67.56
Raytheon Co call 0.1 $1.2M 21k 57.58
Iamgold Corp call 0.1 $1.2M 104k 11.47
Discover Financial At New York cmn 0.1 $1.2M 32k 38.56
Georgia Gulf Corp Cmn Stk cmn 0.1 $1.1M 27k 41.27
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.1 $1.1M 72k 15.67
Marsh & Mclennan Cos Inc cmn 0.1 $1.1M 32k 34.46
Royal Gold Inc Cmn Stk cmn 0.1 $1.2M 15k 81.34
Compania De Minas Buenaventu opt 0.1 $1.1M 30k 35.97
Gold Fields Ltd New opt 0.1 $1.1M 91k 12.49
American Tower Reit (AMT) 0.1 $1.2M 15k 77.29
Kayak Software Corp cl a 0.1 $1.2M 31k 39.72
Kraft Foods Group Inc put 0.1 $1.1M 25k 45.46
Everest Re Group (EG) 0.1 $874k 8.0k 109.91
Partner Re 0.1 $907k 11k 80.51
Schlumberger (SLB) 0.1 $886k 13k 69.25
Arch Capital Group (ACGL) 0.1 $876k 20k 44.01
Zhongpin 0.1 $896k 70k 12.85
Boston Properties (BXP) 0.1 $1.0M 9.7k 105.80
Apache Corp option 0.1 $966k 12k 78.54
Cme Group Inc option 0.1 $923k 18k 50.71
Honeywell Intl Inc option 0.1 $1.0M 16k 63.46
Mcdonalds Corp option 0.1 $900k 10k 88.24
Nyse Euronext option 0.1 $883k 28k 31.54
Occidental Pete Corp Del option 0.1 $950k 12k 76.61
Schlumberger Ltd option 0.1 $991k 14k 69.30
Walgreen Co option 0.1 $1.0M 28k 37.00
Csx Corp option 0.1 $923k 47k 19.72
Csx Corp option 0.1 $941k 48k 19.73
Suntrust Bks Inc option 0.1 $984k 35k 28.36
General Mls Inc option 0.1 $938k 23k 40.43
Principal Financial Group In option 0.1 $867k 30k 28.52
Slm Corp option 0.1 $995k 58k 17.13
Xl Group 0.1 $967k 39k 25.05
Emerson Elec Co call 0.1 $948k 18k 52.96
Norfolk Southern Corp call 0.1 $1.0M 17k 61.83
Paccar Inc call 0.1 $1.0M 23k 45.20
Price T Rowe Group Inc call 0.1 $1.0M 16k 65.13
Regions Financial Corp New call 0.1 $1.0M 143k 7.12
Regions Financial Corp New call 0.1 $907k 127k 7.12
Vornado Rlty Tr call 0.1 $961k 12k 80.08
Xl Group Plc call 0.1 $1.0M 41k 25.06
Hawaiian Telcom Holdco 0.1 $883k 45k 19.49
Dover Corp cmn 0.1 $1.0M 15k 65.69
Kimco Realty Corp Cmn Stk cmn 0.1 $862k 45k 19.33
Parker Hannifin Corp cmn 0.1 $910k 11k 85.05
Plum Creek Timber Inc -lp Cmn Stk cmn 0.1 $1.0M 24k 44.38
Progressive Corp-ohio Cmn Stk cmn 0.1 $1.0M 47k 21.10
Sysco Corp Common Stock Syy cmn 0.1 $924k 29k 31.64
Hanmi Financial (HAFC) 0.1 $999k 74k 13.59
Roi Acquisition 0.1 $975k 100k 9.75
LG Display (LPL) 0.0 $845k 58k 14.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $803k 9.9k 81.25
Newmont Mining Corporation (NEM) 0.0 $703k 15k 46.43
Public Storage (PSA) 0.0 $774k 5.3k 144.89
Allstate Corporation (ALL) 0.0 $688k 17k 40.19
Altria (MO) 0.0 $711k 23k 31.44
Axis Capital Holdings (AXS) 0.0 $777k 22k 34.62
Ventas (VTR) 0.0 $745k 12k 64.76
Gleacher & Company 0.0 $697k 930k 0.75
Validus Holdings 0.0 $826k 24k 34.60
Anadarko Pete Corp option 0.0 $847k 11k 74.30
Disney Walt Co option 0.0 $856k 17k 49.77
Fedex Corp option 0.0 $853k 9.3k 91.72
Hartford Finl Svcs Group Inc option 0.0 $687k 31k 22.45
Kimco Realty Corporation (KIM) 0.0 $718k 37k 19.33
Moodys Corp option 0.0 $674k 13k 50.30
Northern Tr Corp option 0.0 $798k 16k 50.19
Occidental Pete Corp Del option 0.0 $682k 8.9k 76.63
Valero Energy Corp New option 0.0 $850k 25k 34.14
Yamana Gold 0.0 $725k 42k 17.22
Eog Res Inc option 0.0 $809k 6.7k 120.75
Halliburton Co option 0.0 $822k 24k 34.68
Lincoln Natl Corp Ind option 0.0 $679k 26k 25.92
Lincoln Natl Corp Ind option 0.0 $707k 27k 25.90
Danaher Corp Del option 0.0 $816k 15k 55.89
Harmony Gold Mng Ltd option 0.0 $693k 77k 8.97
Pan American Silver Corp option 0.0 $785k 42k 18.74
Precision Castparts Corp option 0.0 $796k 4.2k 189.52
Caterpillar 0.0 $815k 9.1k 89.56
Keycorp 0.0 $767k 91k 8.42
Keycorp 0.0 $738k 88k 8.42
Heinz H J Co option 0.0 $727k 13k 57.70
Franklin Resources 0.0 $691k 5.5k 125.64
Equity Residential call 0.0 $793k 14k 56.64
Cummins Inc call 0.0 $791k 7.3k 108.36
Fifth Third Bancorp call 0.0 $752k 50k 15.19
Fluor Corp New call 0.0 $740k 13k 58.73
M & T Bk Corp call 0.0 $719k 7.3k 98.49
Norfolk Southern Corp call 0.0 $705k 11k 61.84
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $691k 44k 15.67
Ingersoll-rand Plc cmn 0.0 $763k 16k 47.99
Kimco Realty Corp Cmn Stk cmn 0.0 $694k 36k 19.33
News Corporation 0.0 $766k 30k 25.53
Rockwell Automation Inc cmn 0.0 $790k 9.4k 84.04
Roper Industries Inc/de Cmn Stk cmn 0.0 $792k 7.1k 111.55
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $842k 29k 29.24
Phillips 66 call 0.0 $812k 15k 53.07
Sears Hometown and Outlet Stores 0.0 $840k 26k 32.57
Ameriprise Financial (AMP) 0.0 $482k 7.7k 62.63
Apache Corporation 0.0 $495k 6.3k 78.43
Health Care REIT 0.0 $594k 9.7k 61.31
Pepsi (PEP) 0.0 $651k 9.5k 68.38
Philip Morris International (PM) 0.0 $662k 7.9k 83.60
Prudential Financial (PRU) 0.0 $601k 11k 53.30
Enzon Pharmaceuticals (ENZN) 0.0 $500k 113k 4.43
Pos (PKX) 0.0 $594k 7.2k 82.15
IntercontinentalEx.. 0.0 $494k 4.0k 123.90
Clean Energy Fuels (CLNE) 0.0 $545k 44k 12.45
Tata Motors 0.0 $560k 20k 28.72
Chicago Bridge & Iron Company 0.0 $608k 13k 46.32
Randgold Resources 0.0 $559k 5.6k 99.32
Stifel Financial (SF) 0.0 $598k 19k 31.98
Greenbrier Companies (GBX) 0.0 $485k 30k 16.17
Superconductor Technologies 0.0 $541k 1.8M 0.30
Acacia Research Corporation (ACTG) 0.0 $513k 20k 25.65
Eldorado Gold Corp 0.0 $554k 43k 12.87
Archer Daniels Midland Co option 0.0 $597k 22k 27.39
Baker Hughes Inc option 0.0 $588k 14k 40.83
Best Buy Inc option 0.0 $617k 52k 11.84
Cvs Caremark Corporation option 0.0 $527k 11k 48.35
Marathon Oil Corp option 0.0 $561k 18k 30.66
Mcdonalds Corp option 0.0 $617k 7.0k 88.14
National Oilwell Varco Inc option 0.0 $642k 9.4k 68.30
Nyse Euronext option 0.0 $609k 19k 31.55
Target Corp option 0.0 $491k 8.3k 59.16
Williams Cos Inc Del option 0.0 $632k 19k 32.75
Deere & Co option 0.0 $596k 6.9k 86.38
Illinois Tool Wks Inc option 0.0 $669k 11k 60.82
Kroger Co option 0.0 $544k 21k 26.03
Agnico Eagle Mines Ltd option 0.0 $609k 12k 52.50
Starbucks Corp option 0.0 $493k 9.2k 53.59
Harmony Gold Mng Ltd option 0.0 $624k 70k 8.97
Intercontinentalexchange Inc option 0.0 $594k 4.8k 123.75
Kinross Gold Corp option 0.0 $487k 50k 9.72
Principal Financial Group In option 0.0 $585k 21k 28.54
Reynolds American Inc option 0.0 $485k 12k 41.45
Slm Corp option 0.0 $586k 34k 17.13
Motorcar Parts of America (MPAA) 0.0 $654k 100k 6.57
Ford Mtr Co Del call 0.0 $501k 39k 12.95
Whole Foods Mkt Inc call 0.0 $557k 6.1k 91.31
Cameron International Corp call 0.0 $514k 9.1k 56.48
Coeur D Alene Mines Corp Ida call 0.0 $615k 25k 24.60
Comerica Inc call 0.0 $528k 17k 30.34
Comerica Inc call 0.0 $546k 18k 30.33
Fastenal Co call 0.0 $644k 14k 46.67
Flowserve Corp put 0.0 $573k 3.9k 146.92
Lauder Estee Cos Inc call 0.0 $575k 9.6k 59.90
Noble Energy Inc call 0.0 $488k 4.8k 101.67
Time Warner Inc call 0.0 $593k 12k 47.82
FIRST MAJESTIC SILVER Corp call 0.0 $551k 27k 20.18
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $562k 11k 49.73
Conagra Foods Inc Cmn Stk cmn 0.0 $549k 19k 29.52
General Dynamics Corp cmn 0.0 $630k 9.1k 69.23
Grainger W W Inc cmn 0.0 $567k 2.8k 202.50
Hudson City Bancorp Cmn Stk cmn 0.0 $615k 76k 8.12
Huntington Bancshares Cmn Stk cmn 0.0 $493k 77k 6.39
Huntington Bancshares Cmn Stk cmn 0.0 $583k 91k 6.39
Invesco Plc Common Stock cmn 0.0 $663k 25k 26.10
Pioneer Natural Resources Co cmn 0.0 $661k 6.2k 106.61
Rockwell Collins Common Stk cmn 0.0 $663k 11k 58.16
Stanley Black & Decker Inc cmn 0.0 $533k 7.2k 74.03
Waste Management Cmn 0.0 $594k 18k 33.75
Waste Management Cmn 0.0 $540k 16k 33.75
Sanofi Aventis Wi Conval Rt 0.0 $513k 300k 1.71
Prologis (PLD) 0.0 $628k 17k 36.50
Marathon Petroleum Corp cmn 0.0 $567k 9.0k 63.00
Scg Finl Acquisition 0.0 $643k 65k 9.89
Aon Plc call 0.0 $639k 12k 55.57
Bgs Acquisition Corp sh 0.0 $488k 50k 9.76
Adt 0.0 $573k 12k 46.46
Eaton Corp Plc call 0.0 $504k 9.3k 54.19
Loews Corporation (L) 0.0 $472k 12k 40.72
Barrick Gold Corp (GOLD) 0.0 $459k 13k 35.00
Comcast Corporation (CMCSA) 0.0 $476k 13k 37.37
CSX Corporation (CSX) 0.0 $427k 22k 19.72
Home Depot (HD) 0.0 $443k 7.2k 61.91
Walt Disney Company (DIS) 0.0 $398k 8.0k 49.83
Chevron Corporation (CVX) 0.0 $476k 4.4k 108.23
Franklin Resources (BEN) 0.0 $477k 3.8k 125.72
Reynolds American 0.0 $359k 8.7k 41.38
Baker Hughes Incorporated 0.0 $453k 11k 40.86
Honda Motor (HMC) 0.0 $369k 10k 36.90
Occidental Petroleum Corporation (OXY) 0.0 $325k 4.2k 76.61
Weyerhaeuser Company (WY) 0.0 $389k 14k 27.83
Industrial SPDR (XLI) 0.0 $467k 12k 37.90
Tessera Technologies 0.0 $362k 22k 16.40
Market Vectors Gold Miners ETF 0.0 $348k 7.5k 46.40
Anadarko Pete Corp option 0.0 $453k 6.1k 74.26
Apache Corp option 0.0 $440k 5.6k 78.57
Archer Daniels Midland Co option 0.0 $312k 11k 27.37
Chesapeake Energy Corp option 0.0 $332k 20k 16.60
Conocophillips option 0.0 $313k 5.4k 57.96
Devon Energy Corp New option 0.0 $349k 6.7k 52.09
Devon Energy Corp New option 0.0 $333k 6.4k 52.03
Hess Corp option 0.0 $387k 7.3k 53.01
Lowes Cos Inc option 0.0 $405k 11k 35.53
Mead Johnson Nutrition Co option 0.0 $428k 6.5k 65.85
Murphy Oil Corp option 0.0 $298k 5.0k 59.60
National Oilwell Varco Inc option 0.0 $472k 6.9k 68.41
Silver Wheaton Corp 0.0 $423k 12k 36.04
Amazon Com Inc option 0.0 $452k 1.8k 251.11
Bb&t Corp option 0.0 $413k 14k 29.08
Clorox Co Del option 0.0 $417k 5.7k 73.16
Eog Res Inc option 0.0 $387k 3.2k 120.94
Nike Inc option 0.0 $382k 7.4k 51.62
Halliburton Co option 0.0 $364k 11k 34.67
Range Res Corp option 0.0 $358k 5.7k 62.81
Colgate Palmolive Co option 0.0 $314k 3.0k 104.67
Southwestern Energy Co option 0.0 $361k 11k 33.43
General Mls Inc option 0.0 $323k 8.0k 40.38
Legg Mason Inc option 0.0 $301k 12k 25.73
Randgold Res Ltd option 0.0 $318k 3.2k 99.38
Silver Wheaton Corp option 0.0 $325k 9.0k 36.11
Yamana Gold Inc option 0.0 $358k 21k 17.21
Expeditors Intl Wash 0.0 $360k 9.1k 39.56
Tjx Cos 0.0 $314k 7.4k 42.43
GENWORTH FINL Inc option 0.0 $357k 48k 7.52
GENWORTH FINL Inc option 0.0 $352k 47k 7.51
Kellogg Co option 0.0 $380k 6.8k 55.88
Kellogg Co option 0.0 $330k 5.9k 55.93
Ford Mtr Co Del call 0.0 $339k 26k 12.94
INC L-3 Communications Hldgs call 0.0 $345k 4.5k 76.67
Southwest Airls 0.0 $381k 37k 10.24
Hershey Co Call option 0.0 $404k 5.6k 72.14
Boston Properties Inc call 0.0 $349k 3.3k 105.76
Fastenal Co call 0.0 $289k 6.2k 46.61
Fluor Corp New call 0.0 $317k 5.4k 58.70
Hecla Mng Co call 0.0 $458k 79k 5.83
Lockheed Martin Corp call 0.0 $406k 4.4k 92.27
Lorillard Inc call 0.0 $408k 3.5k 116.57
Paccar Inc call 0.0 $366k 8.1k 45.19
Pepsico Inc call 0.0 $342k 5.0k 68.40
Raytheon Co call 0.0 $299k 5.2k 57.50
Smucker J M Co call 0.0 $362k 4.2k 86.19
Tesoro Corp call 0.0 $379k 8.6k 44.07
Time Warner Cable Inc call 0.0 $379k 3.9k 97.18
Zions Bancorporation call 0.0 $293k 14k 21.39
Zions Bancorporation call 0.0 $477k 22k 21.39
Eldorado Gold Corp call 0.0 $403k 31k 12.88
New Gold Inc call 0.0 $459k 42k 11.03
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $316k 5.0k 63.20
Campbell Soup Co cmn 0.0 $293k 8.4k 34.88
Coca Cola Enterprises Inc cmn 0.0 $343k 11k 31.76
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $301k 8.5k 35.41
Fmc Technologies, Inc cmn 0.0 $338k 7.9k 42.78
Grainger W W Inc cmn 0.0 $304k 1.5k 202.67
Masco Corp Common Stock cmn 0.0 $468k 28k 16.65
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $325k 7.6k 42.76
News Corporation 0.0 $414k 16k 25.56
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $424k 35k 12.08
Republic Services Cmn Stock cmn 0.0 $408k 14k 29.35
Rockwell Automation Inc cmn 0.0 $370k 4.4k 84.09
Royal Gold Inc Cmn Stk cmn 0.0 $382k 4.7k 81.28
Stanley Black & Decker Inc cmn 0.0 $303k 4.1k 73.90
Textron Inc cmn 0.0 $451k 18k 24.78
Nasdaq Omx Group Common Stock cmn 0.0 $290k 12k 25.00
Viacom Inc Cmn Stk-class B cmn 0.0 $443k 8.4k 52.74
Kinder Morgan Inc cmn 0.0 $442k 13k 35.36
Gammon Gold Inc Common Stock cmn 0.0 $381k 47k 8.18
Gammon Gold Inc Common Stock cmn 0.0 $381k 47k 8.18
Beam Inc cmn 0.0 $428k 7.0k 61.14
Unwired Planet 0.0 $440k 367k 1.20
Ensco Plc call 0.0 $368k 6.2k 59.35
Mondelez Intl Inc opt 0.0 $433k 17k 25.47
Huntington Bancshares Incorporated (HBAN) 0.0 $103k 16k 6.40
Caterpillar (CAT) 0.0 $214k 2.4k 89.73
Devon Energy Corporation (DVN) 0.0 $246k 4.7k 52.07
FMC Technologies 0.0 $238k 5.6k 42.77
Host Hotels & Resorts (HST) 0.0 $186k 12k 15.65
Cincinnati Financial Corporation (CINF) 0.0 $213k 5.4k 39.20
Unum (UNM) 0.0 $213k 10k 20.82
Fifth Third Ban (FITB) 0.0 $176k 12k 15.15
Chesapeake Energy Corporation 0.0 $239k 14k 16.63
Radio One 0.0 $114k 150k 0.76
Key (KEY) 0.0 $170k 20k 8.44
Textron (TXT) 0.0 $227k 9.1k 24.83
Wipro (WIT) 0.0 $196k 22k 8.76
Iamgold Corp (IAG) 0.0 $233k 20k 11.49
Avon Prods Inc option 0.0 $174k 12k 14.38
Avon Prods Inc option 0.0 $180k 13k 14.40
Consol Energy Inc option 0.0 $241k 7.5k 32.13
Lowes Cos Inc option 0.0 $284k 8.0k 35.50
Peabody Energy Corp option 0.0 $216k 8.1k 26.67
Williams Cos Inc Del option 0.0 $242k 7.4k 32.70
Jacobs Engr Group Inc Del option 0.0 $226k 5.3k 42.64
Nike Inc option 0.0 $258k 5.0k 51.60
Costco Whsl Corp New option 0.0 $217k 2.2k 98.64
Dean Foods Co New option 0.0 $170k 10k 16.50
Illumina Inc option 0.0 $245k 4.4k 55.68
Silver Std Res Inc option 0.0 $275k 19k 14.86
Legg Mason Inc option 0.0 $247k 9.6k 25.73
Priceline Com Inc option 0.0 $248k 400.00 620.00
Priceline Com Inc option 0.0 $248k 400.00 620.00
Quanta Svcs Inc option 0.0 $229k 8.4k 27.26
Expeditors Intl Wash 0.0 $269k 6.8k 39.56
Heelys 0.0 $148k 67k 2.23
Tjx Cos 0.0 $216k 5.1k 42.35
Weyerhaeuser Co Call 0.0 $203k 7.3k 27.81
WPCS International Incorporated (WPCS) 0.0 $152k 390k 0.39
INC L-3 Communications Hldgs call 0.0 $207k 2.7k 76.67
Whole Foods Mkt Inc call 0.0 $228k 2.5k 91.20
Southwest Airls 0.0 $248k 24k 10.25
Ventas Inc call 0.0 $227k 3.5k 64.86
Ace Ltd call 0.0 $255k 3.2k 79.69
Avalonbay Cmntys Inc call 0.0 $217k 1.6k 135.62
Hecla Mng Co call 0.0 $104k 18k 5.84
Joy Global Inc call 0.0 $236k 3.7k 63.78
Joy Global Inc call 0.0 $268k 4.2k 63.81
Lorillard Inc call 0.0 $280k 2.4k 116.67
Nabors Industries Ltd call 0.0 $163k 11k 14.42
Noble Energy Inc call 0.0 $254k 2.5k 101.60
Northrop Grumman Corp call 0.0 $277k 4.1k 67.56
Tesoro Corp call 0.0 $255k 5.8k 43.97
Travelers Companies Inc call 0.0 $273k 3.8k 71.84
Tyson Foods Inc call 0.0 $219k 11k 19.38
Xl Group Plc call 0.0 $231k 9.2k 25.11
Yum Brands Inc call 0.0 $259k 3.9k 66.41
Yum Brands Inc call 0.0 $259k 3.9k 66.41
FIRST MAJESTIC SILVER Corp call 0.0 $234k 12k 20.17
Iamgold Corp call 0.0 $265k 23k 11.47
Avery Dennison Corp cmn 0.0 $210k 6.0k 35.00
Donnelley R R & Sons Co cmn 0.0 $121k 13k 9.03
Dr Pepper Snapple Group Inc cmn 0.0 $261k 5.9k 44.24
Federated Investors Inc-cl B cmn 0.0 $253k 13k 20.24
Fmc Technologies, Inc cmn 0.0 $214k 5.0k 42.80
Hudson City Bancorp Cmn Stk cmn 0.0 $150k 19k 8.11
Ingersoll-rand Plc cmn 0.0 $230k 4.8k 47.92
Iron Mountain Inc Del Cmn Stock cmn 0.0 $211k 6.8k 31.03
Parker Hannifin Corp cmn 0.0 $281k 3.3k 85.15
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $271k 22k 12.10
Pioneer Natural Resources Co cmn 0.0 $234k 2.2k 106.36
Republic Services Cmn Stock cmn 0.0 $226k 7.7k 29.35
Ryder Sys Inc cmn 0.0 $210k 4.2k 50.00
Staples Common Stock Spls cmn 0.0 $122k 11k 11.40
Textron Inc cmn 0.0 $203k 8.2k 24.76
Nasdaq Omx Group Common Stock cmn 0.0 $273k 11k 25.05
Etrade Financial Corp call 0.0 $235k 26k 8.94
Etrade Financial Corp call 0.0 $202k 23k 8.94
Kinder Morgan Inc cmn 0.0 $233k 6.6k 35.30
Cbre Group Inc Cl A (CBRE) 0.0 $223k 11k 19.86
Monster Beverage Corp cmn 0.0 $280k 5.3k 52.83
Phillips 66 call 0.0 $212k 4.0k 53.00
Rowan Companies Plc call 0.0 $269k 8.6k 31.28
Mgt Capital Invts (MGTI) 0.0 $195k 50k 3.90
Vringo Inc call 0.0 $115k 40k 2.88
Directv opt 0.0 $261k 5.2k 50.19
Directv opt 0.0 $276k 5.5k 50.18
Mitsubishi UFJ Financial (MUFG) 0.0 $81k 15k 5.40
Cytori Therapeutics 0.0 $39k 14k 2.81
Wave Systems 0.0 $31k 43k 0.72
T3 Motion 0.0 $30k 250k 0.12
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $72k 249k 0.29
T3 Motion Inc *w exp 05/13/20 0.0 $10k 146k 0.07
Roi Acquisition Corp *w exp 02/28/201 0.0 $37k 93k 0.40
Bgs Acquisition Corp *w exp 99/99/999 0.0 $18k 100k 0.18