Magnetar Financial

Magnetar Financial as of Sept. 30, 2013

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 389 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger Call Option (SLB) 6.1 $355M 4.0M 88.36
Anadarko Petroleum Corporation Call Option 4.6 $272M 2.9M 92.99
EOG Resources Put Option (EOG) 4.2 $246M 1.5M 169.28
Oil States International Call Option (OIS) 3.9 $230M 2.2M 103.46
Pioneer Natural Resources (PXD) 3.6 $212M 1.1M 188.80
Noble Energy Call Option 3.5 $202M 3.0M 67.01
* Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.0 $174M 1.0M 168.10
* Elan Adr 2.7 $156M 10M 15.58
Teekay Shipping Marshall Isl (TK) 2.5 $149M 3.5M 42.75
Dell Put Option 2.4 $141M 10M 13.77
Hess Call Option (HES) 2.4 $139M 1.8M 77.34
Spdr Series Trust S&p Oilgas Exp Put Option 2.3 $132M 2.0M 65.89
* Lamar Advertising Cl A Put Option 2.1 $126M 2.7M 47.03
Spectra Energy 1.9 $114M 3.3M 34.23
* Cheniere Energy Com New (LNG) 1.7 $98M 2.9M 34.14
* Vodafone Group Spons Adr New Put Option 1.6 $96M 2.7M 35.18
Whiting Petroleum Corporation 1.4 $84M 1.4M 59.85
* Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) 1.4 $83M 1.0M 82.88
Microsoft Corporation Call Option (MSFT) 1.4 $81M 2.4M 33.31
Exxon Mobil Corporation Call Option (XOM) 1.3 $77M 900k 86.04
Penn West Energy Trust 1.3 $76M 6.8M 11.13
Onyx Pharmaceuticals Put Option 1.3 $76M 609k 124.67
Baker Hughes Incorporated Call Option 1.3 $74M 1.5M 49.10
Phillips 66 Call Option (PSX) 1.1 $67M 1.2M 57.82
* Royal Dutch Shell Spon Adr B 1.1 $66M 961k 68.85
* Powershs Db Us Dollar Index Doll Indx Bull Call Option 1.1 $65M 3.0M 21.63
Office Depot 1.1 $65M 13M 4.83
* Transocean Reg Shs (RIG) 1.1 $64M 1.4M 44.50
* Ishares Iboxx Hi Yd Etf Put Option (HYG) 1.0 $61M 665k 91.56
* Denbury Res Com New 1.0 $59M 3.2M 18.41
Cabot Oil & Gas Corporation (CTRA) 1.0 $56M 1.5M 37.32
Penn National Gaming (PENN) 0.9 $55M 992k 55.36
* Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Put Option (DIA) 0.9 $50M 330k 150.99
Microchip Technology SDCV 2.125%12/1 (Principal) 0.8 $49M 31M 1.57
Verisign SDCV 3.250% 8/1 (Principal) 0.8 $48M 31M 1.57
Radian Group Note 3.000%11/1 (Principal) 0.8 $48M 34M 1.42
EQT Corporation (EQT) 0.8 $47M 534k 88.72
MAKO Surgical Call Option 0.8 $47M 1.6M 29.51
Occidental Petroleum Corporation Call Option (OXY) 0.8 $47M 500k 93.54
* BP Sponsored Adr Call Option (BP) 0.7 $42M 1.0M 42.03
Oneok (OKE) 0.7 $40M 753k 53.32
* Regency Energy Partners Com Units L P 0.7 $40M 1.3M 31.60
* Kosmos Energy SHS 0.7 $38M 3.7M 10.28
Crosstex Energy 0.6 $37M 1.9M 19.90
Boise 0.6 $36M 2.8M 12.60
Range Resources (RRC) 0.6 $35M 464k 75.89
Potash Corp. Of Saskatchewan I Put Option 0.6 $34M 1.1M 31.28
* Markwest Energy Partners Unit Ltd Partn 0.6 $34M 470k 72.23
Kinder Morgan (KMI) 0.6 $33M 926k 35.57
* Legacy Reserves Unit Lp Int 0.6 $32M 1.2M 27.02
Novellus Sys Note 2.625% 5/1 (Principal) 0.5 $31M 20M 1.59
* Ishares Msci Eafe Etf Put Option (EFA) 0.5 $30M 470k 63.79
Rosetta Resources 0.5 $29M 541k 54.46
* Ishares U.s. Real Es Etf Put Option (IYR) 0.5 $27M 430k 63.76
Cemex Sab De Cv Note 3.750% 3/1 (Principal) 0.4 $25M 19M 1.30
* Liberty Global Shs Cl A 0.4 $24M 304k 79.35
Apple Call Option (AAPL) 0.4 $24M 50k 476.76
Amtrust Finl Svcs Note 5.500%12/1 (Principal) 0.4 $24M 15M 1.58
OfficeMax Incorporated Put Option 0.4 $24M 1.8M 12.79
Mosaic (MOS) 0.4 $22M 513k 43.02
* Nustar Energy Unit Com (NS) 0.4 $22M 547k 40.11
* Willis Group Holdings Public SHS Call Option 0.4 $22M 500k 43.33
* Warner Chilcott Plc Ireland Shs A 0.4 $21M 931k 22.85
NYSE Euronext 0.3 $20M 485k 41.98
Dole Food Company 0.3 $20M 1.5M 13.62
Micron Technology Call Option (MU) 0.3 $19M 1.1M 17.47
* Teck Resources CL B (TECK) 0.3 $18M 683k 26.84
Tesla Mtrs Note 1.500% 6/0 (Principal) 0.3 $18M 11M 1.69
Agilent Technologies Inc C ommon (A) 0.3 $18M 343k 51.25
Caterpillar Put Option (CAT) 0.3 $18M 210k 83.37
Huntsman Corporation (HUN) 0.3 $17M 834k 20.61
* Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $17M 668k 25.19
* Ishares Russell 2000 Etf Put Option (IWM) 0.3 $16M 150k 106.62
Hldgs Call Option (UAL) 0.3 $15M 500k 30.71
International Paper Company (IP) 0.3 $15M 335k 44.80
* Ishares Msci Germany Etf Put Option (EWG) 0.2 $14M 489k 27.81
* Dish Network Corp Cl A Call Option 0.2 $14M 300k 45.01
Express Scripts Holding 0.2 $14M 218k 61.78
General Motors Company Call Option (GM) 0.2 $13M 370k 35.97
* Molex Cl A 0.2 $13M 335k 38.28
Cobalt Intl Energy Call Option 0.2 $12M 488k 24.86
WMS Industries 0.2 $12M 460k 25.95
Metropcs Communications Call Option (TMUS) 0.2 $12M 450k 25.97
Service Corporation International (SCI) 0.2 $12M 619k 18.62
J.C. Penney Company 0.2 $11M 1.3M 8.82
* Spdr Series Trust Brc Hgh Yld Bd 0.2 $11M 278k 39.85
* Expedia Inc Del Com New Call Option (EXPE) 0.2 $10M 200k 51.79
Tesla Motors Put Option (TSLA) 0.2 $9.7M 50k 193.42
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.2 $9.4M 115k 82.07
* Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.2 $9.3M 200k 46.37
* Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $9.2M 140k 65.78
Intel Corp SDCV 3.250% 8/0 (Principal) 0.2 $9.1M 7.4M 1.24
Vanguard Health Systems 0.2 $9.0M 430k 21.01
* Constellation Brands Cl A Put Option (STZ) 0.1 $8.3M 145k 57.40
World Acceptance Put Option (WRLD) 0.1 $8.1M 90k 89.92
Jarden Corporation 0.1 $6.7M 139k 48.40
Zoltek Companies 0.1 $6.7M 403k 16.69
Realogy Hldgs (HOUS) 0.1 $6.5M 150k 43.02
Merrimack Pharmaceuticals In 0.1 $6.3M 1.7M 3.80
* Market Vectors Etf Tr Gold Miner Etf Call Option 0.1 $6.3M 250k 25.06
Saks Incorporated Call Option 0.1 $6.2M 390k 15.94
* Pvr Partners Com Unit Reptg L 0.1 $5.8M 249k 23.12
Thomas Properties 0.1 $5.6M 838k 6.72
Compuware Corporation Call Option 0.1 $5.6M 500k 11.20
* Apollo Group Cl A Call Option 0.1 $5.2M 250k 20.81
Newmont Mining Corporation (NEM) 0.1 $4.1M 147k 28.10
Avon Products Call Option 0.1 $4.1M 200k 20.60
Hd Supply 0.1 $4.1M 185k 21.97
Cyrusone 0.1 $4.0M 211k 18.98
* Atlas Resource Partners Com Unt Ltd Pr 0.1 $3.9M 188k 20.94
Jones Group 0.1 $3.8M 256k 15.01
* Ishares Msci Italcpd Etf Put Option 0.1 $3.7M 260k 14.12
Walter Energy Call Option 0.1 $3.5M 250k 14.03
* Zynga Cl A 0.1 $3.5M 950k 3.68
Copart (CPRT) 0.1 $3.4M 108k 31.79
TransDigm Group Incorporated (TDG) 0.1 $3.3M 24k 138.70
Carter's (CRI) 0.1 $3.3M 44k 75.88
* Equinix Com New 0.1 $3.2M 17k 183.68
Republic Services Put Option (RSG) 0.1 $3.1M 93k 33.36
Loral Space & Communications 0.1 $3.1M 46k 67.74
ardmore Shipping (ASC) 0.1 $3.0M 250k 12.14
Dollar Tree (DLTR) 0.0 $2.8M 49k 57.15
Verisign (VRSN) 0.0 $2.8M 55k 50.89
Nuance Communications Call Option 0.0 $2.8M 150k 18.69
Directv Put Option 0.0 $2.7M 46k 59.76
Family Dollar Stores 0.0 $2.7M 38k 72.01
Take-Two Interactive Software Call Option (TTWO) 0.0 $2.7M 150k 18.16
Iron Mountain Incorporated Put Option 0.0 $2.7M 100k 27.02
* Madison Square Garden Cl A 0.0 $2.7M 47k 58.08
Akamai Technologies Put Option (AKAM) 0.0 $2.6M 50k 51.70
* Twenty First Centy Fox Cl A 0.0 $2.5M 76k 33.50
Chatham Lodging Trust (CLDT) 0.0 $2.5M 140k 17.86
DST Systems 0.0 $2.5M 33k 75.42
Huntington Ingalls Inds (HII) 0.0 $2.4M 36k 67.39
* Priceline Com New 0.0 $2.4M 2.3k 1010.86
NVR (NVR) 0.0 $2.3M 2.5k 919.09
Starwood Hotels & Resorts Worldwide Put Option 0.0 $2.3M 35k 66.46
Intel Corporation Put Option (INTC) 0.0 $2.3M 100k 22.92
Williams Companies (WMB) 0.0 $2.3M 63k 36.35
* Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 73k 31.42
tw tele 0.0 $2.2M 74k 29.87
Bankunited (BKU) 0.0 $2.2M 71k 31.19
Spirit Realty reit 0.0 $2.2M 238k 9.18
Beam 0.0 $2.1M 33k 64.66
* Marriott Intl Cl A Put Option (MAR) 0.0 $2.1M 50k 42.06
* Time Warner Com New 0.0 $2.1M 32k 65.81
* Liberty Media Corp Delaware Cl A 0.0 $2.1M 14k 147.17
Capitol Federal Financial (CFFN) 0.0 $2.1M 167k 12.43
MGM Resorts International. Put Option (MGM) 0.0 $2.0M 100k 20.44
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 47k 43.64
E.I. du Pont de Nemours & Company Put Option 0.0 $2.0M 35k 58.56
Coca-cola Enterprises 0.0 $2.0M 51k 40.22
Rockwell Collins 0.0 $2.0M 29k 67.87
* Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $2.0M 50k 39.80
Flowers Foods (FLO) 0.0 $2.0M 93k 21.44
Southwest Gas Corporation (SWX) 0.0 $2.0M 40k 50.01
* Hubbell CL B 0.0 $2.0M 19k 104.75
* Deutsche Bank Namen Akt Put Option (DB) 0.0 $2.0M 43k 45.88
TD Ameritrade Holding Put Option 0.0 $2.0M 75k 26.19
* Qep Midstream Partners Com Unit Rp Ltd 0.0 $1.9M 85k 22.63
Xoom 0.0 $1.9M 60k 31.82
Qualcomm (QCOM) 0.0 $1.9M 28k 67.36
NCR Corporation (VYX) 0.0 $1.9M 48k 39.61
Danaher Corporation Put Option (DHR) 0.0 $1.9M 27k 69.30
* Motorola Solutions Com New (MSI) 0.0 $1.9M 32k 59.38
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 36k 51.93
General Mtrs *w Exp 07/10/201 0.0 $1.9M 100k 18.77
* Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $1.9M 50k 37.36
MICROS Systems 0.0 $1.9M 37k 49.94
Northstar Realty Finance 0.0 $1.9M 200k 9.28
Fidelity National Information Services (FIS) 0.0 $1.8M 40k 46.44
Thermo Fisher Scientific (TMO) 0.0 $1.8M 20k 92.17
Omni (OMC) 0.0 $1.8M 29k 63.44
Boeing Company (BA) 0.0 $1.8M 16k 117.49
* Mastercard Cl A Put Option (MA) 0.0 $1.8M 2.7k 672.96
Cme (CME) 0.0 $1.8M 25k 73.88
* Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8M 22k 82.13
Cinemark Holdings (CNK) 0.0 $1.8M 56k 31.74
W.R. Grace & Co. 0.0 $1.8M 20k 87.38
* Aspen Insurance Holdings SHS 0.0 $1.8M 48k 36.30
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 46k 37.21
* Google Cl A 0.0 $1.7M 1.9k 875.65
* Ford Mtr Co Del Com Par $0.01 Put Option (F) 0.0 $1.7M 100k 16.87
* Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.6M 36k 45.53
SEI Investments Company (SEIC) 0.0 $1.6M 53k 30.92
Actavis Call Option 0.0 $1.6M 11k 144.00
* Liberty Global SHS CL C 0.0 $1.5M 21k 75.41
Total System Services 0.0 $1.5M 52k 29.42
Techne Corporation 0.0 $1.5M 19k 80.08
* Validus Holdings Com Shs 0.0 $1.5M 41k 36.97
BE Aerospace 0.0 $1.5M 20k 73.83
Verint Systems (VRNT) 0.0 $1.5M 40k 37.07
PetSmart 0.0 $1.5M 19k 76.27
* Navios Maritime Partners Unit Lpi 0.0 $1.5M 100k 14.64
Advance Auto Parts (AAP) 0.0 $1.5M 18k 82.71
Brookdale Senior Living (BKD) 0.0 $1.5M 55k 26.29
* Lauder Estee Cos Cl A (EL) 0.0 $1.4M 21k 69.91
Wesco Aircraft Holdings 0.0 $1.4M 69k 20.92
Gap (GPS) 0.0 $1.4M 36k 40.28
Synopsys (SNPS) 0.0 $1.4M 38k 37.70
Sirona Dental Systems 0.0 $1.4M 21k 66.93
Sovran Self Storage 0.0 $1.4M 19k 75.68
Colfax Corporation 0.0 $1.4M 25k 56.47
Ashland Put Option 0.0 $1.4M 15k 92.50
Airgas 0.0 $1.4M 13k 106.08
CenterPoint Energy (CNP) 0.0 $1.4M 57k 23.98
Starbucks Corporation Put Option (SBUX) 0.0 $1.3M 18k 76.97
Procter & Gamble Company Put Option (PG) 0.0 $1.3M 18k 75.59
Gannett Put Option 0.0 $1.3M 50k 26.80
Roadrunner Transportation Services Hold. 0.0 $1.3M 47k 28.25
Primerica (PRI) 0.0 $1.3M 33k 40.33
Mentor Graphics Corporation 0.0 $1.3M 57k 23.36
Urban Outfitters (URBN) 0.0 $1.3M 36k 36.76
Pdc Energy 0.0 $1.3M 22k 59.54
Alliant Energy Corporation (LNT) 0.0 $1.3M 26k 49.55
Cleco Corporation 0.0 $1.3M 29k 44.85
Caci Intl Note 2.125% 5/0 (Principal) 0.0 $1.3M 1.0M 1.28
Expeditors International of Washington (EXPD) 0.0 $1.3M 29k 44.05
URS Corporation 0.0 $1.3M 24k 53.74
* Semgroup Corp Cl A 0.0 $1.3M 22k 57.03
Linear Technology Corporation 0.0 $1.3M 32k 39.65
* Verisk Analytics Cl A (VRSK) 0.0 $1.2M 19k 64.97
Ameren Corporation (AEE) 0.0 $1.2M 35k 34.84
Starwood Property Trust (STWD) 0.0 $1.2M 50k 23.98
Ing U S 0.0 $1.2M 41k 29.21
Acxiom Corporation 0.0 $1.2M 42k 28.38
* Charter Communications Inc D Cl A New 0.0 $1.2M 8.8k 134.76
* Northern Tier Energy Com Un Repr Part 0.0 $1.2M 59k 19.73
* Ingersoll-rand SHS Put Option 0.0 $1.1M 18k 64.92
* American Intl Group Com New Put Option (AIG) 0.0 $1.1M 23k 48.63
Martin Marietta Materials (MLM) 0.0 $1.1M 12k 98.13
Snap-on Incorporated (SNA) 0.0 $1.1M 11k 99.51
Air Products & Chemicals (APD) 0.0 $1.1M 11k 106.64
Wyndham Worldwide Corporation 0.0 $1.1M 18k 60.96
Fleetmatics 0.0 $1.1M 29k 37.54
* Jones Energy Com Cl A 0.0 $1.1M 66k 16.41
eBay (EBAY) 0.0 $1.1M 19k 55.81
Hancock Holding Company (HWC) 0.0 $1.1M 34k 31.38
ACI Worldwide (ACIW) 0.0 $1.1M 20k 54.04
ViroPharma Incorporated 0.0 $1.1M 27k 39.29
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $1.1M 216k 4.91
Howard Hughes 0.0 $1.1M 9.5k 112.33
* Zoetis Cl A Put Option (ZTS) 0.0 $1.1M 34k 31.12
* Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 6.4k 164.69
* Marvell Technology Group Ord 0.0 $1.0M 91k 11.50
Zions Bancorporation *w Exp 11/14/201 0.0 $1.0M 334k 3.12
* Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $1.0M 27k 37.68
Dollar General Put Option (DG) 0.0 $977k 17k 56.47
Newell Rubbermaid (NWL) 0.0 $977k 36k 27.51
Hillshire Brands 0.0 $966k 31k 30.75
* Portland Gen Elec Com New (POR) 0.0 $964k 34k 28.24
Hca Holdings Put Option (HCA) 0.0 $941k 22k 42.77
* Cbs Corp CL B Put Option 0.0 $932k 17k 55.15
Texas Capital Bancshares (TCBI) 0.0 $927k 20k 45.95
Mead Johnson Nutrition Put Option 0.0 $925k 13k 74.24
Yahoo! Put Option 0.0 $922k 28k 33.19
Hain Celestial (HAIN) 0.0 $908k 12k 77.11
Xilinx 0.0 $905k 19k 46.88
Monsanto Company 0.0 $898k 8.6k 104.37
* Allete Com New (ALE) 0.0 $889k 18k 48.29
JPMorgan Chase & Co. Put Option (JPM) 0.0 $889k 17k 51.69
PPG Industries Put Option (PPG) 0.0 $885k 5.3k 166.98
* Alps Etf Tr Alerian Mlp Put Option 0.0 $880k 50k 17.60
PPL Corporation (PPL) 0.0 $879k 29k 30.38
Nielsen Holdings Nv 0.0 $871k 24k 36.45
Foot Locker (FL) 0.0 $867k 26k 33.94
Team Health Holdings 0.0 $856k 23k 37.95
Great Plains Energy Incorporated 0.0 $855k 39k 22.21
FedEx Corporation Put Option (FDX) 0.0 $844k 7.4k 114.05
Brown & Brown (BRO) 0.0 $842k 26k 32.10
Crown Castle International Call Option 0.0 $840k 12k 73.04
Oge Energy Corp (OGE) 0.0 $836k 23k 36.09
* Amc Networks Cl A (AMCX) 0.0 $834k 12k 68.44
LifePoint Hospitals 0.0 $833k 18k 46.63
Advent Software 0.0 $825k 26k 31.76
Buffalo Wild Wings 0.0 $824k 7.4k 111.23
Mylan Put Option 0.0 $824k 22k 38.15
Halliburton Company Put Option (HAL) 0.0 $819k 17k 48.18
SPECTRUM BRANDS Hldgs 0.0 $819k 12k 65.80
* C H Robinson Worldwide Com New (CHRW) 0.0 $817k 14k 59.60
* Ihs Cl A 0.0 $810k 7.1k 114.12
Sally Beauty Holdings (SBH) 0.0 $805k 31k 26.16
C.R. Bard 0.0 $794k 6.9k 115.26
Credit Acceptance (CACC) 0.0 $793k 7.2k 110.75
Boyd Gaming Corporation Put Option (BYD) 0.0 $792k 56k 14.14
Tripadvisor (TRIP) 0.0 $789k 10k 75.86
* Spreadtrum Communications In Adr Put Option 0.0 $762k 25k 30.48
First Niagara Financial 0.0 $762k 73k 10.38
Diamondback Energy (FANG) 0.0 $758k 18k 42.62
Cummins Put Option (CMI) 0.0 $757k 5.7k 132.81
* Digitalglobe Com New 0.0 $752k 24k 31.61
Tim Hortons Inc Com Stk Put Option 0.0 $731k 13k 58.02
Union Pacific Corporation Put Option (UNP) 0.0 $730k 4.7k 155.32
Lockheed Martin Corporation Put Option (LMT) 0.0 $714k 5.6k 127.50
* Panera Bread Cl A 0.0 $704k 4.4k 158.52
Whirlpool Corporation Put Option (WHR) 0.0 $703k 4.8k 146.46
Liberty Interactive Corp Lbt Vent Com A 0.0 $699k 7.9k 88.18
* Comcast Corp Cl A (CMCSA) 0.0 $692k 15k 45.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $681k 19k 35.82
Mid-America Apartment (MAA) 0.0 $679k 11k 62.49
Whole Foods Market 0.0 $673k 12k 58.47
Goldman Sachs Put Option (GS) 0.0 $664k 4.2k 158.10
MarketAxess Holdings (MKTX) 0.0 $656k 11k 60.07
* GNC HLDGS Com Cl A 0.0 $640k 12k 54.61
Microchip Technology (MCHP) 0.0 $637k 16k 40.29
KAR Auction Services (KAR) 0.0 $634k 23k 28.23
Evertec (EVTC) 0.0 $629k 28k 22.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $625k 6.9k 90.57
ProAssurance Corporation (PRA) 0.0 $624k 14k 45.09
* Sprint Corp Com Ser 1 Put Option 0.0 $621k 100k 6.21
Dynegy 0.0 $621k 32k 19.33
Rent-A-Center (UPBD) 0.0 $620k 16k 38.10
Maxim Integrated Products 0.0 $618k 21k 29.82
Paccar Put Option (PCAR) 0.0 $618k 11k 55.68
Pinnacle West Capital Corporation (PNW) 0.0 $615k 11k 54.71
Group 1 Automotive (GPI) 0.0 $602k 7.8k 77.66
Hershey Company (HSY) 0.0 $595k 6.4k 92.56
Analog Devices (ADI) 0.0 $593k 13k 47.08
Equity Lifestyle Properties (ELS) 0.0 $591k 17k 34.14
J.B. Hunt Transport Services (JBHT) 0.0 $587k 8.1k 72.88
* Paragon Shipping Cl A New 0.0 $578k 100k 5.78
Crane 0.0 $574k 9.3k 61.69
Emerson Electric Put Option (EMR) 0.0 $569k 8.8k 64.66
* Bio Rad Labs Cl A (BIO) 0.0 $569k 4.8k 117.51
Allegiant Travel Company (ALGT) 0.0 $563k 5.3k 105.31
Valspar Corporation 0.0 $538k 8.5k 63.44
NetApp Put Option (NTAP) 0.0 $537k 13k 42.62
Eastman Chemical Company (EMN) 0.0 $534k 6.9k 77.90
Pepsi (PEP) 0.0 $533k 6.7k 79.54
Chico's FAS 0.0 $528k 32k 16.67
FirstMerit Corporation 0.0 $528k 24k 21.71
* Allied Wrld Assur Com Hldg A SHS 0.0 $524k 5.3k 99.32
Molex Incorporated 0.0 $524k 14k 38.54
Hawaiian Electric Industries (HE) 0.0 $513k 20k 25.11
W.R. Berkley Corporation (WRB) 0.0 $511k 12k 42.89
Interpublic Group of Companies Put Option (IPG) 0.0 $510k 30k 17.17
Eli Lilly & Co. (LLY) 0.0 $496k 9.8k 50.36
salesforce Put Option (CRM) 0.0 $493k 9.5k 51.89
Sherwin-Williams Company Put Option (SHW) 0.0 $492k 2.7k 182.22
World Fuel Services Corporation Put Option (WKC) 0.0 $492k 13k 37.27
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $490k 4.1k 119.51
* Tyco International SHS Put Option 0.0 $486k 14k 34.96
Capital One Financial Put Option (COF) 0.0 $447k 6.5k 68.77
* Starz Com Ser A 0.0 $445k 16k 28.15
Newcastle Investment 0.0 $428k 76k 5.63
* Intuitive Surgical Com New (ISRG) 0.0 $406k 1.1k 375.93
CF Industries Holdings Put Option (CF) 0.0 $401k 1.9k 211.05
Wynn Resorts Put Option (WYNN) 0.0 $395k 2.5k 158.00
Tractor Supply Company Put Option (TSCO) 0.0 $376k 5.6k 67.14
Best Buy Put Option (BBY) 0.0 $368k 9.8k 37.55
* Visa Com Cl A (V) 0.0 $362k 1.9k 190.93
* Cemex Sab De Cv Spon Adr New Put Option (CX) 0.0 $362k 32k 11.17
United Rentals Put Option (URI) 0.0 $356k 6.1k 58.36
Pinnacle Entertainment Put Option 0.0 $348k 14k 25.04
Digital Realty Trust Put Option (DLR) 0.0 $345k 6.5k 53.08
General Dynamics Corporation (GD) 0.0 $340k 3.9k 87.49
Dow Chemical Company Put Option 0.0 $330k 8.6k 38.37
AGL Resources 0.0 $329k 7.2k 46.00
Allscripts Healthcare Solutions (MDRX) 0.0 $326k 22k 14.85
Electronic Arts Put Option (EA) 0.0 $322k 13k 25.56
* Nrg Energy Com New Put Option (NRG) 0.0 $322k 12k 27.29
O'reilly Automotive (ORLY) 0.0 $311k 2.4k 127.72
Old Dominion Freight Line (ODFL) 0.0 $305k 6.6k 45.96
PerkinElmer (RVTY) 0.0 $303k 8.0k 37.79
Packaging Corporation of America (PKG) 0.0 $302k 5.3k 57.13
Fortinet (FTNT) 0.0 $298k 15k 20.27
* United Parcel Service CL B (UPS) 0.0 $298k 3.3k 91.41
* Workday Cl A (WDAY) 0.0 $295k 3.7k 80.82
Sotheby's Put Option 0.0 $285k 5.8k 49.14
* Genworth Finl Com Cl A Put Option (GNW) 0.0 $283k 22k 12.81
Steven Madden (SHOO) 0.0 $281k 5.2k 53.92
Rovi Corporation 0.0 $280k 15k 19.19
F.N.B. Corporation (FNB) 0.0 $279k 23k 12.12
* Aon Shs Cl A 0.0 $278k 3.7k 74.49
Pool Corporation (POOL) 0.0 $265k 4.7k 56.13
Nasdaq Omx (NDAQ) 0.0 $252k 7.9k 32.07
* Ishares Msci Span Cp Etf Put Option (EWP) 0.0 $236k 6.8k 34.71
Time Warner Cable Put Option 0.0 $234k 2.1k 111.43
* Broadcom Corp Cl A 0.0 $232k 8.9k 25.99
Mbia Put Option (MBI) 0.0 $226k 22k 10.23
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $225k 10k 22.50
Stillwater Mining Company Call Option 0.0 $220k 20k 11.00
* Sony Corp Adr New Put Option (SONY) 0.0 $220k 10k 21.57
Biogen Idec Put Option (BIIB) 0.0 $217k 900.00 241.11
* Morgan Stanley Com New Put Option (MS) 0.0 $205k 7.6k 26.97
Assured Guaranty Put Option (AGO) 0.0 $191k 10k 18.73
* Cablevision Sys Corp Cl A Ny Cablvs Put Option 0.0 $189k 11k 16.88
Harbinger 0.0 $104k 10k 10.40
Armour Residential Reit *w Exp 11/07/201 0.0 $7.1k 2.4M 0.00