OZ Management

Oz Management as of June 30, 2013

Portfolio Holdings for Oz Management

Oz Management holds 353 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $904M 2.3M 396.51
Google Cl A 2.2 $709M 805k 880.39
Exxon Mobil Corporation Call Option (XOM) 1.8 $589M 6.5M 90.35
Boeing Company Call Option (BA) 1.8 $588M 5.7M 102.44
News Corp Cl A 1.6 $514M 16M 32.58
American Intl Group Com New Put Option (AIG) 1.6 $508M 11M 44.70
Canadian Pacific Railway 1.5 $492M 4.1M 121.41
Crown Castle International Call Option 1.5 $472M 6.5M 72.38
Thermo Fisher Scientific Call Option (TMO) 1.4 $457M 5.4M 84.63
Time Warner Com New Call Option 1.4 $439M 7.6M 57.80
Sprint Nextel Corp Com Ser 1 1.4 $435M 62M 7.02
Mondelez Intl Cl A Call Option (MDLZ) 1.3 $423M 15M 28.53
Procter & Gamble Company (PG) 1.3 $415M 5.4M 76.99
Equinix Com New Put Option 1.3 $409M 2.2M 184.86
Chevron Corporation Put Option (CVX) 1.2 $390M 3.3M 118.33
JPMorgan Chase & Co. (JPM) 1.2 $388M 7.3M 52.86
International Business Machines Put Option (IBM) 1.2 $369M 1.9M 191.03
Microsoft Corporation Call Option (MSFT) 1.1 $346M 10M 34.55
Citigroup Com New (C) 1.1 $345M 7.2M 47.97
Johnson & Johnson Call Option (JNJ) 1.1 $339M 3.9M 85.86
Dollar General (DG) 1.0 $333M 6.6M 50.43
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.0 $327M 2.9M 111.92
General Electric Company Call Option 1.0 $320M 14M 23.19
Pfizer Call Option (PFE) 0.9 $302M 11M 27.95
Wells Fargo & Company Call Option (WFC) 0.9 $294M 7.1M 41.27
Priceline Note 1.250% 3/1 (Principal) 0.9 $288M 105M 2.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.9 $287M 3.2M 90.26
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.9 $287M 4.8M 59.82
CenterPoint Energy (CNP) 0.9 $276M 12M 23.49
At&t (T) 0.9 $275M 7.8M 35.40
Cbs Corp CL B 0.8 $269M 5.5M 48.87
Morgan Stanley Com New Put Option (MS) 0.8 $267M 11M 24.43
PPG Industries Put Option (PPG) 0.8 $264M 1.8M 146.30
Intel Corporation Put Option (INTC) 0.8 $263M 11M 24.23
Bank of America Corporation Call Option (BAC) 0.8 $253M 20M 12.88
Pepsi Call Option (PEP) 0.7 $236M 2.9M 81.79
FleetCor Technologies 0.7 $235M 2.9M 81.30
Disney Walt Com Disney Call Option (DIS) 0.7 $227M 3.6M 63.15
Home Depot Call Option (HD) 0.7 $220M 2.8M 77.47
BE Aerospace 0.7 $217M 3.4M 63.08
Liberty Media Corp Delaware Cl A 0.7 $216M 1.7M 126.76
Aetna Put Option 0.6 $207M 3.3M 63.53
Cisco Systems Call Option (CSCO) 0.6 $206M 8.4M 24.34
Occidental Petroleum Corporation (OXY) 0.6 $205M 2.3M 89.24
Philip Morris International (PM) 0.6 $203M 2.3M 86.61
Amazon (AMZN) 0.6 $201M 723k 277.74
Wal-Mart Stores Call Option (WMT) 0.6 $197M 2.6M 74.49
Visa Com Cl A Call Option (V) 0.6 $195M 1.1M 182.75
Hertz Global Holdings Note 5.250% 6/0 (Principal) 0.6 $192M 64M 3.01
Coca-Cola Company Call Option (KO) 0.6 $188M 4.7M 40.11
Verizon Communications Call Option (VZ) 0.6 $183M 3.6M 50.34
Eastman Chemical Company (EMN) 0.6 $181M 2.6M 70.01
Ingersoll-rand SHS 0.6 $179M 3.2M 55.52
McDonald's Corporation Call Option (MCD) 0.6 $179M 1.8M 99.00
Priceline Com New 0.5 $172M 208k 827.05
Goldman Sachs (GS) 0.5 $170M 1.1M 151.26
CareFusion Corporation Call Option 0.5 $170M 4.6M 36.85
Gilead Sciences Call Option (GILD) 0.5 $169M 3.3M 51.27
Oracle Corporation (ORCL) 0.5 $168M 5.5M 30.72
Comcast Corp Cl A Call Option (CMCSA) 0.5 $165M 4.0M 41.75
Rockwood Holdings 0.5 $163M 2.5M 64.03
Amgen Call Option (AMGN) 0.5 $157M 1.6M 98.66
McKesson Corporation (MCK) 0.5 $156M 1.4M 114.49
Yahoo! 0.5 $155M 6.2M 25.13
Union Pacific Corporation Call Option (UNP) 0.5 $152M 987k 154.28
Discover Financial Services Call Option (DFS) 0.5 $152M 3.2M 47.64
Mylan Note 3.750% 9/1 (Principal) 0.5 $152M 64M 2.37
Mastercard Cl A Call Option (MA) 0.5 $150M 261k 574.50
United Technologies Corporation 0.5 $149M 1.6M 92.97
Realogy Hldgs (HOUS) 0.5 $149M 3.1M 48.04
McGraw-Hill Companies 0.5 $149M 2.8M 53.18
Elan Adr 0.5 $148M 11M 14.14
Merck & Co Put Option (MRK) 0.5 $146M 3.2M 46.45
Tyco International SHS Call Option 0.4 $143M 4.3M 33.10
Bristol Myers Squibb Call Option (BMY) 0.4 $142M 3.2M 44.69
Schlumberger (SLB) 0.4 $139M 1.9M 71.66
MetLife (MET) 0.4 $138M 3.0M 45.83
D R Horton Note 2.000% 5/1 (Principal) 0.4 $138M 83M 1.66
Celgene Corporation Call Option 0.4 $136M 1.2M 116.98
3M Company Call Option (MMM) 0.4 $133M 1.2M 109.35
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $128M 800k 160.43
Actavis 0.4 $125M 993k 126.22
Gilead Sciences Note 1.000% 5/0 (Principal) 0.4 $125M 55M 2.27
American Express Company Call Option (AXP) 0.4 $124M 1.7M 74.76
Gilead Sciences Note 1.625% 5/0 (Principal) 0.4 $124M 55M 2.27
Las Vegas Sands (LVS) 0.4 $123M 2.3M 52.93
Qualcomm (QCOM) 0.4 $121M 2.0M 61.09
United Parcel Service CL B Call Option (UPS) 0.4 $121M 1.4M 86.48
CIGNA Corporation 0.4 $119M 1.6M 72.49
Life Technologies 0.4 $118M 1.6M 74.00
W.R. Grace & Co. 0.4 $118M 1.4M 84.05
AutoNation (AN) 0.4 $117M 2.7M 43.39
ConocoPhillips Call Option (COP) 0.4 $117M 1.9M 60.50
Ishares Tr Msci Emerg Mkt Call Option (EEM) 0.4 $116M 3.0M 38.49
Phillips 66 (PSX) 0.4 $116M 2.0M 58.92
Altria Call Option (MO) 0.3 $111M 3.2M 34.99
Waste Management Put Option (WM) 0.3 $108M 2.7M 40.32
Constellation Brands Cl A (STZ) 0.3 $108M 2.1M 52.12
UnitedHealth Call Option (UNH) 0.3 $107M 1.6M 65.48
Praxair Call Option 0.3 $107M 928k 115.16
Nielsen Holdings Nv 0.3 $107M 3.2M 33.59
E.I. du Pont de Nemours & Company Call Option 0.3 $107M 2.0M 52.51
Us Bancorp Del Com New Call Option (USB) 0.3 $103M 2.9M 36.15
Honeywell International Call Option (HON) 0.3 $101M 1.3M 79.34
Nike CL B Call Option (NKE) 0.3 $94M 1.5M 63.68
CVS Caremark Corporation Call Option (CVS) 0.3 $93M 1.6M 57.18
Biogen Idec Call Option (BIIB) 0.3 $91M 422k 215.20
Ford Mtr Co Del Com Par $0.01 Call Option (F) 0.3 $89M 5.8M 15.47
Williams Companies (WMB) 0.3 $89M 2.7M 32.47
Monsanto Company Call Option 0.3 $88M 893k 98.80
Abbott Laboratories Call Option (ABT) 0.3 $88M 2.5M 34.88
E M C Corp Mass Note 1.750%12/0 (Principal) 0.3 $87M 59M 1.48
Costco Wholesale Corporation Call Option (COST) 0.3 $87M 785k 110.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $86M 2.3M 37.65
Anadarko Petroleum Corporation Call Option 0.3 $85M 986k 85.93
eBay Call Option (EBAY) 0.3 $83M 1.6M 51.72
Simon Property (SPG) 0.3 $82M 520k 157.91
Caterpillar (CAT) 0.3 $82M 995k 82.49
H&R Block (HRB) 0.3 $81M 2.9M 27.75
Omnicare DBCV 3.250%12/1 (Principal) 0.2 $80M 77M 1.03
TransDigm Group Incorporated (TDG) 0.2 $79M 504k 156.77
Ryland Group Note 1.625% 5/1 (Principal) 0.2 $79M 55M 1.45
Time Warner Cable Call Option 0.2 $78M 696k 112.54
EMC Corporation 0.2 $78M 3.3M 23.62
Target Corporation Call Option (TGT) 0.2 $77M 1.1M 68.86
Oge Energy Corp (OGE) 0.2 $77M 1.1M 68.20
News Corp CL B 0.2 $77M 2.3M 32.82
Halliburton Company Call Option (HAL) 0.2 $75M 1.8M 41.72
Precision Castparts Call Option 0.2 $75M 331k 226.01
PNC Financial Services Call Option (PNC) 0.2 $75M 1.0M 72.93
EOG Resources Call Option (EOG) 0.2 $74M 560k 131.68
Coca-cola Enterprises 0.2 $73M 2.1M 35.16
Eli Lilly & Co. (LLY) 0.2 $73M 1.5M 49.12
Hewlett-Packard Company Call Option 0.2 $71M 2.8M 24.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $70M 970k 71.96
Starbucks Corporation Call Option (SBUX) 0.2 $69M 1.1M 65.51
Kimberly-Clark Corporation Call Option (KMB) 0.2 $69M 711k 97.14
Medtronic Call Option 0.2 $68M 1.3M 51.47
Colgate-Palmolive Company (CL) 0.2 $68M 1.2M 57.29
Lowe's Companies Call Option (LOW) 0.2 $68M 1.7M 40.90
Walgreen Company Call Option 0.2 $66M 1.5M 44.20
Cemex Sab De Cv Spon Adr New (CX) 0.2 $66M 6.2M 10.58
Dominion Resources (D) 0.2 $64M 1.1M 56.51
FedEx Corporation (FDX) 0.2 $64M 650k 98.00
Express Scripts Holding Call Option 0.2 $64M 1.0M 61.74
Clearwire Corp Cl A 0.2 $62M 13M 4.99
Talisman Energy Inc Com Stk Call Option 0.2 $62M 5.4M 11.44
Texas Instruments Incorporated Call Option (TXN) 0.2 $61M 1.8M 34.85
Kinder Morgan Inc Del *w Exp 05/25/201 0.2 $60M 12M 5.12
Capital One Financial Call Option (COF) 0.2 $59M 934k 62.81
Dow Chemical Company 0.2 $59M 1.8M 32.17
Prudential Financial Call Option (PRU) 0.2 $58M 800k 73.03
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.2 $58M 85M 0.69
Hasbro Call Option (HAS) 0.2 $58M 1.3M 44.84
Deere & Company (DE) 0.2 $57M 701k 81.26
Directv Call Option 0.2 $56M 915k 61.64
Apache Corporation 0.2 $55M 650k 83.88
Commonwealth Reit Com Sh Ben Int 0.2 $54M 2.3M 23.12
Alcoa Note 5.250% 3/1 (Principal) 0.2 $54M 43M 1.27
Baxter International Call Option (BAX) 0.2 $53M 768k 69.27
Standard Pac Corp Note 1.250% 8/0 (Principal) 0.2 $53M 42M 1.27
Chesapeake Energy Corporation Call Option 0.2 $53M 2.6M 20.38
Yum! Brands Call Option (YUM) 0.2 $52M 753k 69.34
Danaher Corporation (DHR) 0.2 $52M 815k 63.43
State Street Corporation Call Option (STT) 0.2 $52M 789k 65.21
Avon Products Put Option 0.2 $51M 2.4M 21.04
Freeport-McMoRan Copper & Gold (FCX) 0.2 $50M 1.8M 27.62
AFLAC Incorporated Call Option (AFL) 0.2 $48M 832k 58.11
National-Oilwell Var 0.1 $47M 686k 68.82
Lockheed Martin Corporation Call Option (LMT) 0.1 $46M 426k 108.46
Emerson Electric (EMR) 0.1 $46M 846k 54.54
Zoetis Cl A (ZTS) 0.1 $46M 1.5M 30.86
Ace SHS 0.1 $46M 515k 89.50
salesforce (CRM) 0.1 $46M 1.2M 38.18
Viacom CL B Call Option 0.1 $45M 668k 68.03
Public Storage (PSA) 0.1 $45M 294k 153.32
Market Vectors Etf Tr Oil Svcs Etf Put Option 0.1 $45M 1.1M 42.78
Chubb Corporation 0.1 $45M 532k 84.65
TJX Companies Call Option (TJX) 0.1 $44M 887k 50.06
Travelers Companies Call Option (TRV) 0.1 $44M 552k 79.92
Whiting Petroleum Corporation Call Option 0.1 $44M 950k 46.08
Illinois Tool Works Call Option (ITW) 0.1 $43M 622k 69.17
BlackRock (BLK) 0.1 $43M 167k 256.97
General Dynamics Corporation Call Option (GD) 0.1 $42M 537k 78.33
General Mills Call Option (GIS) 0.1 $41M 835k 48.53
Covidien SHS Call Option 0.1 $41M 645k 62.84
Radian Group Note 3.000%11/1 (Principal) 0.1 $40M 32M 1.26
KAR Auction Services (KAR) 0.1 $40M 1.7M 22.87
Melco Crown Entmt Adr (MLCO) 0.1 $39M 1.8M 22.36
Exelon Corporation (EXC) 0.1 $37M 1.2M 30.88
Nextera Energy Call Option (NEE) 0.1 $37M 448k 81.48
Duke Energy Corp Com New Put Option (DUK) 0.1 $36M 540k 67.50
Tyson Foods Note 3.250%10/1 (Principal) 0.1 $36M 24M 1.53
Southern Company (SO) 0.1 $35M 801k 44.13
Expedia Inc Del Com New (EXPE) 0.1 $35M 588k 60.15
Devon Energy Corporation (DVN) 0.1 $35M 676k 51.88
Marathon Oil Corporation Call Option (MRO) 0.1 $34M 975k 34.58
Abbvie Put Option (ABBV) 0.1 $34M 815k 41.34
Norfolk Southern Call Option (NSC) 0.1 $33M 459k 72.65
Research In Motion 0.1 $33M 3.2M 10.46
Ryanair Hldgs Sponsored Adr 0.1 $33M 644k 51.54
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $33M 1.8M 18.71
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $33M 493k 66.30
Eaton Corp SHS Call Option (ETN) 0.1 $33M 494k 65.81
Hldgs Put Option (UAL) 0.1 $31M 1.0M 31.29
American Tower Reit (AMT) 0.1 $30M 409k 73.16
Tenet Healthcare Corp Com New (THC) 0.1 $30M 640k 46.10
Allergan Call Option 0.1 $29M 348k 84.24
Mgic Invt Corp Wis Note 5.000% 5/0 (Principal) 0.1 $29M 29M 1.03
Automatic Data Processing Call Option (ADP) 0.1 $29M 424k 68.86
CSX Corporation (CSX) 0.1 $28M 1.2M 23.22
HCP 0.1 $27M 601k 45.44
Spectra Energy 0.1 $27M 782k 34.48
Cognizant Technology Solutio Cl A (CTSH) 0.1 $27M 425k 62.65
Marathon Petroleum Corp (MPC) 0.1 $26M 368k 71.05
Dell 0.1 $26M 2.0M 13.33
3-d Sys Corp Del Com New Call Option (DDD) 0.1 $26M 592k 43.90
Alcoa Call Option 0.1 $26M 3.3M 7.82
United States Stl Corp Note 4.000% 5/1 (Principal) 0.1 $26M 25M 1.02
Intel Corp SDCV 3.250% 8/0 (Principal) 0.1 $26M 20M 1.28
General Motors Company Put Option (GM) 0.1 $25M 764k 33.32
Sears Holdings Corporation Call Option 0.1 $25M 604k 42.08
J.C. Penney Company Call Option 0.1 $24M 1.4M 17.09
Laclede 0.1 $24M 519k 45.66
Ctrip Com Intl American Dep Shs 0.1 $24M 723k 32.63
Safeway Com New 0.1 $23M 985k 23.66
Sanofi Right 12/31/2020 0.1 $23M 12M 1.90
Nucor Corporation (NUE) 0.1 $23M 576k 39.22
WellPoint Call Option 0.1 $22M 268k 81.85
Intuitive Surgical Com New Call Option (ISRG) 0.1 $21M 41k 505.88
CenturyLink 0.1 $21M 580k 35.35
Goodyear Tire & Rubber Company (GT) 0.1 $20M 1.3M 15.30
Johnson Controls Call Option 0.1 $20M 565k 35.79
Newmont Mining Corporation Call Option (NEM) 0.1 $20M 665k 29.95
Michael Kors Hldgs SHS 0.1 $19M 307k 62.02
Coach Call Option 0.1 $19M 333k 56.92
United Microelectronics Corp Spon Adr New (UMC) 0.1 $18M 7.7M 2.33
Bank of New York Mellon Corporation Call Option (BK) 0.1 $18M 632k 28.02
Allstate Corporation (ALL) 0.1 $18M 366k 48.13
CapLease 0.1 $17M 2.1M 8.44
Williams Partners Com Unit L P 0.1 $17M 337k 51.60
Cliffs Natural Resources 0.1 $17M 1.1M 16.25
Meritage Homes Corp Note 1.875% 9/1 (Principal) 0.1 $17M 16M 1.09
Vodafone Group Spons Adr New 0.1 $17M 583k 28.76
PPL Corporation (PPL) 0.1 $16M 542k 30.26
Valeant Pharmaceuticals Int Put Option 0.1 $16M 190k 86.09
Teva Pharmaceutical Inds Adr Call Option (TEVA) 0.1 $16M 415k 39.21
Kinder Morgan (KMI) 0.1 $16M 427k 38.14
Valero Energy Corporation (VLO) 0.1 $16M 463k 34.76
American Electric Power Company (AEP) 0.1 $16M 356k 45.08
Whitewave Foods Com Cl B 0.0 $16M 1.0M 15.19
Kraft Foods Call Option 0.0 $16M 277k 55.87
Netflix (NFLX) 0.0 $15M 70k 211.18
BB&T Corporation 0.0 $15M 432k 33.86
Phh Corp Note 4.000% 9/0 (Principal) 0.0 $15M 14M 1.06
Smithfield Foods 0.0 $14M 425k 32.75
Oasis Petroleum Call Option 0.0 $14M 350k 38.89
Baker Hughes Incorporated 0.0 $14M 292k 46.25
Ventas Call Option (VTR) 0.0 $13M 190k 69.46
Colfax Corporation 0.0 $13M 250k 52.14
Dish Network Corp Cl A 0.0 $13M 325k 40.00
General Mtrs *w Exp 07/10/201 0.0 $13M 663k 18.97
NetApp (NTAP) 0.0 $12M 255k 48.78
Westlake Chemical Corporation (WLK) 0.0 $12M 125k 96.35
Black Diamond 0.0 $12M 1.3M 9.39
InterOil Corporation 0.0 $11M 164k 69.49
Jos. A. Bank Clothiers Put Option 0.0 $10M 250k 41.30
Spdr Gold Trust Gold Shs (GLD) 0.0 $10M 87k 119.17
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.0 $9.7M 500k 19.44
Arcelormittal Sa Luxembourg Mand Cv Nt 16 0.0 $9.6M 510k 18.78
Archer Daniels Midland Company Call Option (ADM) 0.0 $9.6M 282k 33.93
Cme (CME) 0.0 $9.4M 124k 75.89
Herbalife Com Usd Shs Call Option (HLF) 0.0 $9.4M 207k 45.20
Hca Holdings (HCA) 0.0 $9.0M 250k 36.07
Annaly Capital Management Put Option 0.0 $9.0M 712k 12.58
Lennar Corp CL B (LEN.B) 0.0 $8.8M 312k 28.37
General Mtrs *w Exp 07/10/201 0.0 $8.0M 334k 23.99
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $7.8M 100k 77.38
United States Steel Corporation (X) 0.0 $7.7M 440k 17.53
Vera Bradley (VRA) 0.0 $7.7M 356k 21.66
Laredo Petroleum Holdings 0.0 $7.5M 366k 20.56
Bed Bath & Beyond 0.0 $7.3M 102k 70.95
Lululemon Athletica Put Option (LULU) 0.0 $7.1M 108k 65.50
Adobe Systems Incorporated (ADBE) 0.0 $6.8M 150k 45.54
Metlife Unit 99/99/9999 0.0 $6.8M 124k 54.79
Mbia Put Option (MBI) 0.0 $6.7M 500k 13.31
Cummins (CMI) 0.0 $6.5M 54k 121.21
Arvinmeritor FRNT 4.625% 3/0 (Principal) 0.0 $6.2M 6.2M 1.01
Western Asset Mortgage cmn 0.0 $6.0M 344k 17.46
MGM Resorts International. Put Option (MGM) 0.0 $5.9M 400k 14.78
Boulder Total Return Fund 0.0 $5.8M 276k 21.17
Ubs Shs New Put Option 0.0 $5.1M 300k 16.92
Pitney Bowes (PBI) 0.0 $4.9M 332k 14.68
GNC HLDGS Com Cl A Put Option 0.0 $4.8M 108k 44.24
Tata Mtrs Sponsored Adr 0.0 $4.7M 200k 23.51
FirstEnergy Call Option (FE) 0.0 $4.7M 125k 37.35
PG&E Corporation (PCG) 0.0 $4.6M 100k 45.70
Ecolab (ECL) 0.0 $4.5M 52k 86.67
Zoltek Companies Put Option 0.0 $4.4M 344k 12.86
Hologic (HOLX) 0.0 $4.3M 225k 19.27
Agilent Technologies Inc C ommon Call Option (A) 0.0 $4.3M 100k 42.74
Ferro Corporation 0.0 $4.2M 604k 6.95
Corning Incorporated Call Option (GLW) 0.0 $4.1M 292k 14.17
Axiall Put Option 0.0 $4.1M 97k 42.54
Ishares Tr Ftse China25 Idx (FXI) 0.0 $4.1M 125k 32.41
Quanta Services Call Option (PWR) 0.0 $4.0M 150k 26.41
Beazer Homes Usa Unit 99/99/9999 0.0 $3.9M 134k 29.21
Starz Com Ser A 0.0 $3.9M 175k 22.09
Chipotle Mexican Grill (CMG) 0.0 $3.6M 10k 364.40
USANA Health Sciences (USNA) 0.0 $3.5M 48k 72.37
Nustar Gp Holdings Unit Restg Llc 0.0 $3.4M 129k 26.72
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option 0.0 $3.4M 300k 11.20
Liquidity Services Put Option (LQDT) 0.0 $3.2M 91k 34.67
Supervalu 0.0 $3.1M 502k 6.22
Meritor 0.0 $3.0M 425k 7.05
Diamondback Energy (FANG) 0.0 $2.9M 88k 33.25
Mylan Put Option 0.0 $2.8M 90k 30.96
TiVo 0.0 $2.7M 247k 11.07
Novagold Res Com New (NG) 0.0 $2.5M 1.2M 2.11
Amkor Technology (AMKR) 0.0 $2.5M 593k 4.21
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $2.4M 29k 85.38
Genworth Finl Com Cl A (GNW) 0.0 $2.2M 194k 11.41
Fusion-io 0.0 $2.2M 155k 14.24
Moly Put Option 0.0 $1.9M 299k 6.20
Endo Pharmaceuticals Put Option 0.0 $1.8M 50k 36.79
Spectrum Pharmaceuticals Put Option 0.0 $1.7M 231k 7.46
Diamond Foods 0.0 $1.7M 83k 20.75
Coinstar 0.0 $1.5M 25k 58.66
Office Depot 0.0 $1.4M 362k 3.87
Clean Energy Fuels (CLNE) 0.0 $1.3M 97k 13.21
Computer Sciences Corporation Put Option 0.0 $1.3M 29k 43.76
Northern Tier Energy Com Un Repr Part 0.0 $1.2M 50k 24.03
MPG Office Trust 0.0 $1.2M 372k 3.14
IPG Photonics Corporation Put Option (IPGP) 0.0 $1.2M 19k 60.00
Hess (HES) 0.0 $1.1M 17k 67.16
Beazer Homes Usa Com New Put Option (BZH) 0.0 $1.1M 61k 18.00
Consolidated Edison (ED) 0.0 $1.1M 19k 58.30
GrafTech International 0.0 $870k 120k 7.27
Forest Oil Corp Com Par $0.01 0.0 $849k 208k 4.09
Us Silica Hldgs (SLCA) 0.0 $810k 39k 20.77
Xerox Corporation 0.0 $751k 83k 9.07
Air Products & Chemicals (APD) 0.0 $626k 6.8k 91.78
Raytheon Com New Call Option 0.0 $535k 8.1k 66.00
iStar Financial 0.0 $507k 45k 11.30
SandRidge Energy 0.0 $484k 102k 4.75
Charles Schwab Corporation Put Option (SCHW) 0.0 $427k 20k 21.24
Gold Resource Corporation (GORO) 0.0 $412k 47k 8.73
Nii Hldgs Cl B New Put Option 0.0 $274k 41k 6.68
Marsh & McLennan Companies Put Option (MMC) 0.0 $264k 6.6k 40.00
Cst Brands 0.0 $242k 7.8k 30.86
Green Mountain Coffee Roasters 0.0 $226k 3.0k 75.33
Omnicare 0.0 $0 1.00 0.00
Arena Pharmaceuticals 0.0 $0 421k 0.00