Hudson Bay Capital Management

Hudson Bay Capital Management as of June 30, 2012

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 548 positions in its portfolio as reported in the June 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 4.4 $62M 103M 0.60
Goodrich Corporation 4.0 $56M 444k 126.90
Spdr S&p 500 Etf Tr option 3.7 $52M 384k 136.27
Medicis Pharmaceutical Corp note 2.500% 6/0 3.2 $45M 36M 1.25
Mgic Invt Corp Wis note 5.000% 5/0 3.0 $43M 64M 0.67
Cooper Industries 2.8 $40M 580k 68.18
Bank Of America Corporation option 2.6 $36M 4.4M 8.18
Ariba 2.5 $35M 778k 44.76
Bank of America Corporation (BAC) 1.8 $25M 3.1M 8.18
Lincoln National Corp *W EXP 07/10/2019 1.8 $25M 1.8M 13.99
Pioneer Nat Res Co note 2.875% 1/1 1.7 $24M 17M 1.48
Illumina Inc option 1.5 $21M 531k 40.39
Gen-Probe Incorporated 1.4 $20M 247k 82.20
Duke Energy Corporation 1.4 $19M 835k 23.06
General Mtrs Co *w exp 07/10/201 1.3 $19M 2.8M 6.78
Hartford Finl Svcs Wt Exp 0626 wt 1.3 $18M 1.8M 10.15
Developers Diversified Rlty note 1.750%11/1 1.3 $18M 17M 1.08
INC Sealy Corp 1.2 $17M 297k 58.25
Eaton Corp call 1.2 $16M 409k 39.63
Quest Software 1.1 $15M 547k 27.85
D Ishares Tr option 1.1 $15M 186k 79.65
Lincare Hldgs 2.75% 11/37 note 1.0 $15M 12M 1.21
WESTLAKE CHEMICAL CORP COMMON Stock cmn 1.0 $14M 268k 52.26
Wells Fargo & Co New option 0.9 $13M 399k 33.44
STANDARD MICROSYSTEMS CORP Cmn Stk cmn 0.9 $13M 350k 36.89
Phh Corp cnv 0.9 $13M 8.0M 1.61
Healthcare Tr Amer Inc cl a 0.9 $13M 1.3M 9.92
General Mtrs Co *w exp 07/10/201 0.9 $12M 1.1M 11.02
Solutia 0.9 $12M 435k 28.05
Select Sector Spdr Tr option 0.9 $12M 825k 14.62
Walgreen Co option 0.8 $12M 403k 29.58
Liberty Media Corp lcpad 0.8 $12M 134k 87.91
Bank Of America Corporation option 0.8 $11M 1.4M 8.18
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.8 $11M 127k 83.33
Annaly Cap Mgmt Inc note 5.000% 5/1 0.7 $9.9M 10M 0.99
Suno 0.7 $9.8M 206k 47.50
Jpmorgan Chase & Co option 0.7 $9.3M 260k 35.73
Liberty Media Corp deb 3.500% 1/1 0.6 $8.6M 20M 0.44
LeCROY Corporation 0.6 $8.7M 611k 14.26
Roper Inds Inc New frnt 1/1 0.6 $8.2M 6.7M 1.23
Catalyst Health Solutions 0.6 $8.0M 86k 93.44
Knology 0.6 $7.9M 404k 19.67
Ariba Inc cmn 0.6 $7.8M 173k 44.76
Market Vectors Etf Tr option 0.5 $6.7M 150k 44.77
Interdigital Inc call 0.5 $6.8M 230k 29.51
Sonic Automotive Inc note 5.000% 10/0 0.5 $6.6M 5.0M 1.32
Select Sector Spdr Tr option 0.5 $6.6M 100k 66.37
Chesapeake Energy Corp note 2.500% 5/1 0.5 $6.6M 7.8M 0.84
Wells Fargo & Co New option 0.5 $6.3M 189k 33.44
Constellation Brands (STZ) 0.4 $6.1M 226k 27.06
Jpmorgan Chase & Co option 0.4 $6.2M 173k 35.73
Standard Microsystems Corporation 0.4 $6.1M 165k 36.89
General Motors Co cmn 0.4 $6.0M 303k 19.72
Human Genome Sciences Inc Cmn Stk cmn 0.4 $6.0M 457k 13.13
Corrections Corp Of America cmn 0.4 $5.9M 200k 29.45
Nautilus Marine Acquisit Cor shsadded 0.4 $5.8M 594k 9.82
Human Genome Sciences 0.4 $5.7M 433k 13.13
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.4 $5.8M 69k 83.32
Morgan Stanley option 0.4 $5.3M 365k 14.59
Citigroup Inc opt 0.4 $5.3M 195k 27.41
D R Horton Inc note 2.000% 5/1 0.4 $5.2M 3.5M 1.49
Royal Gold Inc conv 0.4 $5.3M 5.0M 1.05
Exxon Mobil Corp option 0.4 $5.1M 59k 85.56
Lincare Hldgs Inc option 0.3 $5.0M 146k 34.02
Tessera Technologies 0.3 $4.8M 311k 15.37
American Express Co option 0.3 $4.8M 82k 58.22
Beacon Federal Ban (BFED) 0.3 $4.8M 240k 19.83
Amylin Pharmaceuticals 0.3 $4.7M 166k 28.23
Barrick Gold Corp option 0.3 $4.5M 119k 37.57
Us Bancorp Del option 0.3 $4.5M 139k 32.16
Dollar Thrifty Automotive Gp option 0.3 $4.4M 54k 80.97
Symantec Corp call 0.3 $4.4M 300k 14.61
Gen-probe 0.3 $4.2M 51k 82.20
General Mtrs Co call 0.3 $4.2M 211k 19.72
Goodrich Corp call 0.3 $4.2M 33k 126.90
Vringo Inc put 0.3 $4.2M 1.1M 3.86
Chevron Corp New option 0.3 $4.0M 38k 105.51
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.3 $4.0M 260k 15.37
Goldcorp Inc New option 0.3 $3.8M 101k 37.58
Citigroup Inc opt 0.3 $3.6M 133k 27.41
Edelman Finl Group 0.3 $3.6M 417k 8.70
Amerigon Incorporated 0.2 $3.4M 299k 11.49
Simon Ppty Group Inc New option 0.2 $3.5M 22k 155.68
TiVo 0.2 $3.3M 401k 8.27
Collective Brands 0.2 $3.3M 152k 21.42
Lincare Holdings Inc Cmn Stk cmn 0.2 $3.3M 96k 34.02
EasyLink Services International 0.2 $3.0M 417k 7.24
Goldman Sachs Group 0.2 $2.9M 30k 95.87
General Electric Co option 0.2 $2.9M 139k 20.84
Elster Group SE 0.2 $2.9M 143k 20.30
Pitney Bowes Inc call 0.2 $3.0M 199k 14.97
General Electric 0.2 $2.8M 136k 20.84
Hertz Global Holdings 0.2 $2.8M 221k 12.80
Energy Select Sector SPDR (XLE) 0.2 $2.8M 42k 66.37
Newmont Mining Corp option 0.2 $2.7M 55k 48.51
Citizens South Banking 0.2 $2.6M 388k 6.78
Pacific Capital Bancorp 0.2 $2.7M 59k 45.73
Hologic (HOLX) 0.2 $2.5M 137k 18.04
AboveNet 0.2 $2.5M 30k 84.01
Goldman Sachs Group Inc option 0.2 $2.5M 26k 95.88
Capital One Finl Corp option 0.2 $2.4M 45k 54.67
Us Bancorp Del option 0.2 $2.4M 73k 32.16
Metlife Inc put 0.2 $2.3M 75k 30.84
Zaza Energy 0.2 $2.2M 500k 4.39
American Rlty Cap Tr 0.2 $2.3M 210k 10.92
Pnc Finl Svcs Group 0.1 $2.2M 36k 61.10
Comerica Inc *w exp 11/14/201 0.1 $2.1M 257k 8.07
Consolidated Communications Holdings (CNSL) 0.1 $1.9M 131k 14.80
Exxon Mobil Corp option 0.1 $2.0M 24k 85.57
Capital One Financial Cor w exp 11/201 0.1 $1.9M 90k 21.40
Philip Morris Intl Inc put 0.1 $2.0M 23k 87.28
American Tower Corp - Cl A C mn 0.1 $2.0M 29k 69.90
Integrated Device Technology 0.1 $1.9M 336k 5.62
American Express Co option 0.1 $1.8M 31k 58.20
Bank Of America Corporation warrant 0.1 $1.8M 507k 3.53
Coca Cola Co option 0.1 $1.9M 24k 78.17
Schlumberger Ltd option 0.1 $1.9M 29k 64.90
Simon Ppty Group Inc New call 0.1 $1.9M 12k 155.67
DISH Network 0.1 $1.7M 60k 28.55
Bank Of New York Mellon Corp option 0.1 $1.7M 79k 21.94
United Technologies Corp option 0.1 $1.7M 23k 75.54
First California Financial 0.1 $1.7M 254k 6.88
Holdings Inc Note 5.25 0.1 $1.7M 1.0M 1.67
Ace Ltd put 0.1 $1.7M 23k 74.14
Travelers Companies Inc put 0.1 $1.7M 27k 63.85
A123 Systems Inc cmn 0.1 $1.7M 1.3M 1.26
Anglogold Ashanti Ltd option 0.1 $1.5M 44k 34.33
Barrick Gold Corp option 0.1 $1.5M 41k 37.58
Chevron Corp New option 0.1 $1.6M 15k 105.50
United Parcel Service Inc option 0.1 $1.5M 20k 78.78
State Str Corp option 0.1 $1.6M 35k 44.63
Ford Mtr Co Del *w exp 01/01/201 0.1 $1.5M 1.3M 1.12
AMERICAN INTL Group Inc option 0.1 $1.6M 49k 32.08
Discover Finl Svcs put 0.1 $1.5M 43k 34.57
Public Storage put 0.1 $1.5M 10k 144.41
ResMed (RMD) 0.1 $1.5M 47k 31.20
Symantec Corporation 0.1 $1.4M 96k 14.61
Comverse Technology 0.1 $1.3M 231k 5.82
Bb&t Corp option 0.1 $1.4M 45k 30.86
Metlife Inc option 0.1 $1.3M 44k 30.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.4M 39k 34.76
Pnc Finl Svcs Group Inc option 0.1 $1.4M 23k 61.12
Prudential Financial 0.1 $1.4M 29k 48.42
Chubb Corp 0.1 $1.4M 19k 72.84
Semgroup Corp cl a 0.1 $1.4M 45k 31.93
Clean Energy Fuels (CLNE) 0.1 $1.2M 78k 15.50
Sirona Dental Systems 0.1 $1.2M 27k 45.00
CVR Energy (CVI) 0.1 $1.2M 45k 26.58
Targacept 0.1 $1.2M 280k 4.30
Bank Of New York Mellon Corp option 0.1 $1.2M 56k 21.94
Aflac Inc option 0.1 $1.3M 31k 42.58
Boeing Co option 0.1 $1.2M 16k 74.33
Hartford Finl Svcs Group Inc option 0.1 $1.3M 74k 17.63
Procter & Gamble Co option 0.1 $1.3M 21k 61.26
Cme Group Inc option 0.1 $1.2M 4.5k 268.00
3m 0.1 $1.3M 14k 89.58
Caterpillar 0.1 $1.2M 15k 84.90
Procter & Gamble Co put 0.1 $1.3M 21k 61.25
Allstate Corp 0.1 $1.3M 38k 35.09
Blackrock Inc put 0.1 $1.3M 7.7k 169.87
Equity Residential put 0.1 $1.3M 21k 62.36
Yamana Gold Inc call 0.1 $1.3M 83k 15.40
Gen-probe Inc Common Stock cmn 0.1 $1.2M 15k 82.23
Jefferies Group cmn 0.1 $1.3M 100k 12.99
Norfolk Southn Corp cmn 0.1 $1.2M 17k 71.78
NuVasive 0.1 $1.2M 46k 25.37
Goldcorp Inc New option 0.1 $1.1M 28k 37.58
Newmont Mining Corp option 0.1 $1.1M 23k 48.50
Occidental Pete Corp Del option 0.1 $1.2M 14k 85.74
Price T Rowe Group Inc option 0.1 $1.1M 18k 62.98
Union Pac Corp option 0.1 $1.2M 9.7k 119.28
United Parcel Service Inc option 0.1 $1.2M 15k 78.77
Conocophillips option 0.1 $1.1M 20k 55.86
Prudential Financial 0.1 $1.1M 23k 48.44
Ace Ltd call 0.1 $1.1M 15k 74.14
Blackrock Inc call 0.1 $1.1M 6.6k 169.85
Travelers Companies Inc call 0.1 $1.1M 17k 63.84
Eldorado Gold Corp put 0.1 $1.1M 88k 12.32
Silver Wheaton Corp put 0.1 $1.1M 42k 26.85
Hcp Inc Common Stock cmn 0.1 $1.1M 25k 44.15
Marsh & Mclennan Cos Inc cmn 0.1 $1.1M 33k 32.22
Ventas Inc Cmn Stock cmn 0.1 $1.1M 17k 63.10
Randgold Res Ltd put 0.1 $1.1M 12k 90.00
American Tower Corp - Cl A C mn 0.1 $1.1M 15k 69.93
SureWest Communications 0.1 $1.0M 48k 21.08
Capital One Finl Corp option 0.1 $924k 17k 54.67
Morgan Stanley option 0.1 $1.0M 69k 14.60
MPG Office Trust 0.1 $1.0M 500k 2.01
Union Pac Corp option 0.1 $1.0M 8.6k 119.30
Wal Mart Stores Inc option 0.1 $913k 13k 69.69
Amazon Com Inc option 0.1 $1.0M 4.5k 228.44
Bb&t Corp option 0.1 $993k 32k 30.84
DigitalGlobe 0.1 $1.0M 66k 15.16
Honeywell Intl Inc option 0.1 $977k 18k 55.83
Wal Mart Stores Inc option 0.1 $920k 13k 69.70
3m Co option 0.1 $968k 11k 89.63
Kinross Gold Corp option 0.1 $950k 117k 8.15
Progressive Corp 0.1 $914k 44k 20.82
Franklin Res Inc put 0.1 $966k 8.7k 111.03
Ventas Inc call 0.1 $947k 15k 63.13
Avalonbay Cmntys Inc put 0.1 $1.0M 7.2k 141.53
Ariba Inc cmn 0.1 $1.0M 23k 44.76
Boston Properties Inc Cmn Stock cmn 0.1 $1.0M 9.4k 108.40
Hcp Inc Common Stock cmn 0.1 $918k 21k 44.13
Solutia Inc cmn 0.1 $968k 35k 28.06
Vornado Realty Trust Cmn Stk cmn 0.1 $1.0M 12k 84.02
Compania De Minas Buenaventu option 0.1 $991k 26k 37.97
Prologis Inc cmn 0.1 $914k 28k 33.24
Goldfield 0.1 $981k 77k 12.81
Roi Acquisition 0.1 $951k 100k 9.51
Yahoo! 0.1 $792k 50k 15.84
Aflac Inc option 0.1 $894k 21k 42.57
State Str Corp option 0.1 $870k 20k 44.62
Amylin Pharmaceuticals Inc option 0.1 $771k 27k 28.24
Boeing Co option 0.1 $810k 11k 74.31
Suntrust Bks Inc option 0.1 $850k 35k 24.22
Coca Cola Co option 0.1 $782k 10k 78.20
Cummins 0.1 $785k 8.1k 96.91
Caterpillar 0.1 $824k 9.7k 84.95
Chubb Corp 0.1 $816k 11k 72.86
Biomarin Pharmaceutical 0.1 $776k 20k 39.59
Global Indemnity 0.1 $900k 44k 20.25
Mcdonalds Corp put 0.1 $788k 8.9k 88.54
Franklin Resources 0.1 $799k 7.2k 110.97
Fifth Third Bancorp put 0.1 $779k 58k 13.41
Hawaiian Telcom Holdco 0.1 $817k 42k 19.50
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $812k 30k 27.07
Marsh & Mclennan Cos Inc cmn 0.1 $870k 27k 32.22
Schwab Charles Corp New cmn 0.1 $888k 69k 12.93
Weyerhaeuser Co cmn 0.1 $787k 35k 22.36
Kit Digital Inc put 0.1 $832k 194k 4.29
Ca 0.1 $672k 25k 27.10
iShares NASDAQ Biotechnology Index (IBB) 0.1 $650k 5.0k 130.00
Apache Corp option 0.1 $765k 8.7k 87.93
Avon Prods Inc option 0.1 $712k 44k 16.22
Cme Group Inc option 0.1 $751k 2.8k 268.21
Deere & Co option 0.1 $712k 8.8k 80.91
Disney Walt Co option 0.1 $645k 13k 48.50
Fedex Corp option 0.1 $650k 7.1k 91.55
Northern Tr Corp option 0.1 $704k 15k 46.01
Anadarko Pete Corp option 0.1 $662k 10k 66.20
Cvs Caremark Corporation option 0.1 $724k 16k 46.71
United Technologies Corp option 0.1 $755k 10k 75.50
Agnico Eagle Mines Ltd option 0.1 $684k 17k 40.47
American Intl Group Inc option 0.1 $728k 23k 32.07
Regions Financial Corp New option 0.1 $647k 96k 6.75
Schwab Charles Corp New option 0.1 $666k 52k 12.93
Comcast Corp New option 0.1 $646k 20k 31.98
Public Storage option 0.1 $722k 5.0k 144.40
Altria Group 0.1 $753k 22k 34.54
Household International 0.1 $642k 23k 28.41
M & T Bk Corp 0.1 $685k 8.3k 82.53
Equity Residential call 0.1 $761k 12k 62.38
Boston Properties Inc call 0.1 $759k 7.0k 108.43
Emerson Elec Co put 0.1 $759k 16k 46.56
Price T Rowe Group Inc call 0.1 $642k 10k 62.94
Vornado Rlty Tr call 0.1 $697k 8.3k 83.98
AMERIPRISE FINANCIAL INC Common Stock cmn 0.1 $632k 12k 52.23
Barnes & Noble Inc Cmn Stk cmn 0.1 $639k 39k 16.47
Danaher Corp Cmn Stk cmn 0.1 $667k 13k 52.11
Health Care Reit Inc Cmn Stk cmn 0.1 $735k 13k 58.33
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.1 $764k 48k 15.82
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.1 $653k 4.8k 136.04
Loews Corp. Common Stock Ltr cmn 0.1 $745k 18k 40.93
Gold Fields Ltd New opt 0.1 $634k 50k 12.81
Prologis Inc cmn 0.1 $638k 19k 33.23
Morgan Stanley (MS) 0.0 $549k 38k 14.59
AngioDynamics (ANGO) 0.0 $492k 41k 12.00
Anglogold Ashanti Ltd option 0.0 $618k 18k 34.33
Baker Hughes Inc option 0.0 $497k 12k 41.07
Disney Walt Co option 0.0 $572k 12k 48.47
Home Depot Inc option 0.0 $609k 12k 52.96
Honeywell Intl Inc option 0.0 $625k 11k 55.80
National Oilwell Varco Inc option 0.0 $548k 8.5k 64.47
Northern Tr Corp option 0.0 $538k 12k 45.98
Schlumberger Ltd option 0.0 $519k 8.0k 64.88
Csx Corp option 0.0 $566k 25k 22.37
Deere & Co option 0.0 $558k 6.9k 80.87
Eog Res Inc option 0.0 $514k 5.7k 90.18
Home Depot Inc option 0.0 $535k 10k 52.97
Agnico Eagle Mines Ltd option 0.0 $494k 12k 40.49
General Dynamics Corp option 0.0 $547k 8.3k 65.90
Starbucks Corp option 0.0 $491k 9.2k 53.37
Suntrust Bks Inc option 0.0 $586k 24k 24.21
Colgate Palmolive Co option 0.0 $541k 5.2k 104.04
Collective Brands Inc option 0.0 $536k 25k 21.44
Danaher Corp Del option 0.0 $505k 9.7k 52.06
Devon Energy Corp New option 0.0 $505k 8.7k 58.05
Kraft Foods Inc option 0.0 $510k 13k 38.64
Lockheed Martin Corp option 0.0 $583k 6.7k 87.01
Comcast Corp-special Cl A 0.0 $563k 18k 31.99
Illinois Tool Works 0.0 $614k 12k 52.93
Weyerhaeuser Co Call 0.0 $552k 25k 22.35
ADVENTRX Pharmaceuticals 0.0 $510k 1.0M 0.51
Allstate Corp option 0.0 $618k 18k 35.11
Capital Bank Corporation (CBKN) 0.0 $565k 248k 2.28
Emerson Elec Co call 0.0 $508k 11k 46.61
Fifth Third Bancorp call 0.0 $595k 44k 13.40
Pepsico Inc put 0.0 $586k 8.3k 70.60
Precision Castparts Corp put 0.0 $526k 3.2k 164.38
Iamgold Corp put 0.0 $494k 42k 11.79
Discover Financial At New York cmn 0.0 $543k 16k 34.59
Invesco Plc Common Stock cmn 0.0 $558k 25k 22.59
Invesco Plc Common Stock cmn 0.0 $529k 23k 22.61
Loews Corp. Common Stock Ltr cmn 0.0 $507k 12k 40.89
Progressive Corp-ohio Cmn Stk cmn 0.0 $506k 24k 20.82
Raytheon Company cmn 0.0 $504k 8.9k 56.63
Royal Gold Inc Cmn Stk cmn 0.0 $517k 6.6k 78.33
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $550k 10k 52.88
Sanofi Aventis Wi Conval Rt 0.0 $564k 400k 1.41
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $560k 2.0M 0.28
Scg Finl Acquisition 0.0 $628k 65k 9.66
Everest Re Group (EG) 0.0 $352k 3.4k 103.38
ArthroCare Corporation 0.0 $439k 15k 29.27
Partner Re 0.0 $365k 4.8k 75.69
CareFusion Corporation 0.0 $385k 15k 25.67
Gray Television (GTN) 0.0 $404k 275k 1.47
Integra LifeSciences Holdings (IART) 0.0 $390k 11k 37.14
Vascular Solutions 0.0 $377k 30k 12.57
RTI Biologics 0.0 $376k 100k 3.76
Arlington Asset Investment 0.0 $434k 20k 21.70
Chesapeake Energy Corp option 0.0 $353k 19k 18.58
Fedex Corp option 0.0 $431k 4.7k 91.70
Marathon Oil Corp option 0.0 $386k 15k 25.56
Mcdonalds Corp option 0.0 $478k 5.4k 88.52
Moodys Corp option 0.0 $373k 10k 36.57
Moodys Corp option 0.0 $424k 12k 36.55
National Oilwell Varco Inc option 0.0 $361k 5.6k 64.46
Nyse Euronext option 0.0 $366k 14k 25.59
Occidental Pete Corp Del option 0.0 $420k 4.9k 85.71
Target Corp option 0.0 $483k 8.3k 58.19
Csx Corp option 0.0 $429k 19k 22.34
Williams Cos Inc Del option 0.0 $490k 17k 28.82
Amazon Com Inc option 0.0 $411k 1.8k 228.33
Valero Energy Corp New option 0.0 $391k 16k 24.14
Harmony Gold Mng Ltd option 0.0 $383k 41k 9.41
Intercontinentalexchange Inc option 0.0 $449k 3.3k 136.06
Kinross Gold Corp option 0.0 $456k 56k 8.14
Noble Energy Inc option 0.0 $407k 4.8k 84.79
Principal Financial Group In option 0.0 $425k 16k 26.23
Principal Financial Group In option 0.0 $459k 18k 26.23
Slm Corp option 0.0 $410k 26k 15.71
Slm Corp option 0.0 $479k 31k 15.70
Yamana Gold Inc option 0.0 $445k 29k 15.40
Keycorp 0.0 $395k 51k 7.75
Kimberly-clark Corp 0.0 $352k 4.2k 83.81
Cardiovascular Systems 0.0 $351k 36k 9.79
Spectranetics Corporation 0.0 $457k 40k 11.42
Australia Acquisition Corp 0.0 $376k 38k 10.00
AtriCure (ATRC) 0.0 $384k 40k 9.60
Health Care Reit Inc call 0.0 $443k 7.6k 58.29
Ameriprise Finl Inc put 0.0 $434k 8.3k 52.29
Avalonbay Cmntys Inc call 0.0 $467k 3.3k 141.52
Cummins Inc call 0.0 $417k 4.3k 96.98
Keycorp New put 0.0 $427k 55k 7.74
Kraft Foods Inc put 0.0 $448k 12k 38.62
M & T Bk Corp call 0.0 $471k 5.7k 82.63
Northrop Grumman Corp put 0.0 $415k 6.5k 63.85
Nyse Euronext put 0.0 $371k 15k 25.59
Pepsico Inc call 0.0 $424k 6.0k 70.67
Pioneer Nat Res Co put 0.0 $423k 4.8k 88.12
Plum Creek Timber Co Inc put 0.0 $361k 9.1k 39.67
Regions Financial Corp New call 0.0 $416k 62k 6.75
Time Warner Inc call 0.0 $477k 12k 38.47
Xl Group Plc put 0.0 $450k 21k 21.03
Allied Nevada Gold Corp put 0.0 $363k 13k 28.36
Eldorado Gold Corp call 0.0 $386k 31k 12.33
New Gold Inc put 0.0 $439k 46k 9.50
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $359k 9.1k 39.45
Comerica Inc Cmn Stk cmn 0.0 $384k 13k 30.72
Grainger W W Inc cmn 0.0 $440k 2.3k 191.30
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $481k 30k 15.82
Huntington Bancshares Cmn Stk cmn 0.0 $423k 66k 6.40
Kimco Realty Corp Cmn Stk cmn 0.0 $407k 21k 19.02
Kimco Realty Corp Cmn Stk cmn 0.0 $455k 24k 19.04
Lincoln Natl Corp Ind cmn 0.0 $367k 17k 21.85
News Corporation 0.0 $361k 16k 22.28
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $357k 9.0k 39.67
Spectra Energy Corp Common Stock cmn 0.0 $450k 16k 29.03
Waste Management Cmn 0.0 $357k 11k 33.36
Tib Financial Corp 0.0 $444k 40k 11.04
Compania De Minas Buenaventu opt 0.0 $467k 12k 37.97
Cincinnati Financial Corp put 0.0 $373k 9.8k 38.06
Bgs Acquisition Corp sh 0.0 $485k 50k 9.70
Chubb Corporation 0.0 $253k 3.5k 72.87
Progressive Corporation (PGR) 0.0 $241k 12k 20.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $321k 4.2k 75.90
Ace Limited Cmn 0.0 $242k 3.3k 74.01
PNC Financial Services (PNC) 0.0 $215k 3.5k 61.08
Norfolk Southern (NSC) 0.0 $338k 4.7k 71.82
Travelers Companies (TRV) 0.0 $260k 4.1k 63.82
Allstate Corporation (ALL) 0.0 $257k 7.3k 35.08
Arch Capital Group (ACGL) 0.0 $338k 8.5k 39.69
Axis Capital Holdings (AXS) 0.0 $313k 9.6k 32.59
Invesco (IVZ) 0.0 $218k 9.7k 22.55
Green Bankshares 0.0 $318k 192k 1.66
Validus Holdings 0.0 $327k 10k 32.01
Anadarko Pete Corp option 0.0 $344k 5.2k 66.15
Apache Corp option 0.0 $272k 3.1k 87.74
Conocophillips option 0.0 $302k 5.4k 55.93
Consol Energy Inc option 0.0 $218k 7.2k 30.28
Hess Corp option 0.0 $339k 7.8k 43.46
Lowes Cos Inc option 0.0 $222k 7.8k 28.46
Lowes Cos Inc option 0.0 $324k 11k 28.42
Murphy Oil Corp option 0.0 $241k 4.8k 50.21
Eog Res Inc option 0.0 $261k 2.9k 90.00
Illinois Tool Wks Inc option 0.0 $338k 6.4k 52.81
Nike Inc option 0.0 $246k 2.8k 87.86
Viacom Inc New option 0.0 $235k 5.0k 47.00
Costco Whsl Corp New option 0.0 $304k 3.2k 95.00
Costco Whsl Corp New option 0.0 $342k 3.6k 95.00
General Mls Inc option 0.0 $262k 6.8k 38.53
Lincoln Natl Corp Ind option 0.0 $252k 12k 21.91
Colgate Palmolive Co option 0.0 $229k 2.2k 104.09
Southwestern Energy Co option 0.0 $278k 8.7k 31.95
Harmony Gold Mng Ltd option 0.0 $309k 33k 9.39
Precision Castparts Corp option 0.0 $313k 1.9k 164.74
Priceline Com Inc option 0.0 $266k 400.00 665.00
Randgold Res Ltd option 0.0 $288k 3.2k 90.00
Silver Wheaton Corp option 0.0 $242k 9.0k 26.89
Bank Of America Corp w exp 10/201 0.0 $321k 401k 0.80
Altria Group 0.0 $332k 9.6k 34.58
Eaton Corp 0.0 $218k 5.5k 39.64
Paccar 0.0 $333k 8.5k 39.18
Yum! Brands 0.0 $238k 3.7k 64.32
Xl Group 0.0 $307k 15k 21.02
Nike Inc Put 0.0 $211k 2.4k 87.92
A. H. Belo Corporation 0.0 $285k 71k 4.03
Derma Sciences 0.0 $286k 30k 9.53
Credit Suisse Nassau Brh vix sht trm ft 0.0 $332k 68k 4.90
Southern Community Financial 0.0 $221k 70k 3.16
Discovery Laboratories 0.0 $325k 140k 2.32
Ford Mtr Co Del call 0.0 $277k 29k 9.58
Directv 0.0 $254k 5.2k 48.85
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $233k 24k 9.59
Lorillard Inc put 0.0 $238k 1.8k 132.22
Cameron International Corp put 0.0 $333k 7.8k 42.69
Coach Inc call 0.0 $257k 4.4k 58.41
Fastenal Co call 0.0 $222k 5.5k 40.36
Fluor Corp New put 0.0 $222k 4.5k 49.33
Lockheed Martin Corp call 0.0 $279k 3.2k 87.19
Mead Johnson Nutrition Co put 0.0 $217k 2.7k 80.37
Paccar Inc call 0.0 $235k 6.0k 39.17
Parker Hannifin Corp put 0.0 $338k 4.4k 76.82
Philip Morris Intl Inc call 0.0 $271k 3.1k 87.42
Priceline Com Inc put 0.0 $266k 400.00 665.00
Raytheon Co call 0.0 $232k 4.1k 56.59
Spectra Energy Corp call 0.0 $279k 9.6k 29.06
Time Warner Cable Inc put 0.0 $320k 3.9k 82.05
Xl Group Plc call 0.0 $286k 14k 21.03
Yum Brands Inc call 0.0 $219k 3.4k 64.41
Zions Bancorporation put 0.0 $231k 12k 19.41
FIRST MAJESTIC SILVER Corp put 0.0 $220k 15k 14.47
Iamgold Corp call 0.0 $260k 22k 11.82
New Gold Inc call 0.0 $291k 31k 9.51
Pan American Silver Corp put 0.0 $338k 20k 16.90
Vringo 0.0 $324k 84k 3.86
Apartment Invt & Mgmt Co cmn 0.0 $216k 8.0k 27.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $211k 3.6k 58.61
Cbs Corp Common Stock cmn 0.0 $266k 8.1k 32.84
Cooper Industries Plc cmn 0.0 $245k 3.6k 68.06
Denbury Res Inc Cmn Stock cmn 0.0 $243k 16k 15.09
Dover Corp cmn 0.0 $289k 5.4k 53.52
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $213k 5.5k 38.73
Fastenal Co Cmn Stk cmn 0.0 $250k 6.2k 40.32
General Dynamics Corp cmn 0.0 $350k 5.3k 66.04
Hudson City Bancorp Cmn Stk cmn 0.0 $234k 37k 6.38
Ingersoll-rand Plc cmn 0.0 $342k 8.1k 42.22
Iron Mountain Inc Del Cmn Stock cmn 0.0 $224k 6.8k 32.94
Leucadia National Common Stock cmn 0.0 $236k 11k 21.26
Leucadia National Common Stock cmn 0.0 $340k 16k 21.25
News Corporation 0.0 $312k 14k 22.29
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $262k 23k 11.59
Pioneer Natural Resources Co cmn 0.0 $221k 2.5k 88.40
Range Resources Corp Cmn Stock cmn 0.0 $254k 4.1k 61.95
Republic Services Cmn Stock cmn 0.0 $220k 8.3k 26.51
Rockwell Automation Inc cmn 0.0 $317k 4.8k 66.04
Rockwell Collins Common Stk cmn 0.0 $350k 7.1k 49.30
Roper Industries Inc/de Cmn Stk cmn 0.0 $286k 2.9k 98.62
Rowan Cos Inc cmn 0.0 $223k 6.9k 32.32
Royal Gold Inc Cmn Stk cmn 0.0 $274k 3.5k 78.29
Stanley Black & Decker Inc cmn 0.0 $232k 3.6k 64.44
Staples Common Stock Spls cmn 0.0 $211k 16k 13.02
Tjx Companies Inc cmn 0.0 $249k 5.8k 42.93
Torchmark Corp cmn 0.0 $253k 5.0k 50.60
Torchmark Corp cmn 0.0 $308k 6.1k 50.49
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $307k 5.8k 52.93
Unum Group Cmn Stk cmn 0.0 $316k 17k 19.15
Unum Group Cmn Stk cmn 0.0 $319k 17k 19.10
Waste Management Cmn 0.0 $230k 6.9k 33.33
Cornerstone Progressive Rtn 0.0 $336k 63k 5.31
Kinder Morgan Inc cmn 0.0 $213k 6.6k 32.27
Kinder Morgan Inc cmn 0.0 $213k 6.6k 32.27
Prologis (PLD) 0.0 $337k 10k 33.24
Pacific Ethanol 0.0 $319k 885k 0.36
Medgenics Inc wts 0.0 $318k 75k 4.23
Gammon Gold Inc Common Stock cmn 0.0 $252k 31k 8.03
Marathon Petroleum Corp cmn 0.0 $319k 7.1k 44.93
Cbre Group Inc cmn 0.0 $324k 20k 16.36
Unwired Planet 0.0 $240k 104k 2.30
Vringo Inc call 0.0 $347k 90k 3.86
Radio One 0.0 $141k 150k 0.94
Radian (RDN) 0.0 $149k 45k 3.29
MetLife (MET) 0.0 $205k 6.7k 30.79
MannKind Corporation 0.0 $88k 38k 2.30
Cvs Caremark Corporation option 0.0 $210k 4.5k 46.67
Devon Energy Corp New option 0.0 $203k 3.5k 58.00
Hartford Finl Svcs Group Inc option 0.0 $185k 11k 17.62
Yahoo Inc option 0.0 $158k 10k 15.80
Tjx Cos 0.0 $206k 4.8k 42.92
GENWORTH FINL Inc option 0.0 $124k 22k 5.66
Anacor Pharmaceuticals In 0.0 $112k 17k 6.51
Stericycle Inc put 0.0 $202k 2.2k 91.82
Staples Inc put 0.0 $140k 11k 13.08
Genworth Finl Inc put 0.0 $190k 34k 5.65
Southwest Airls 0.0 $195k 21k 9.24
Oxygen Biotherapeutics (OXBT) 0.0 $190k 121k 1.57
Coeur D Alene Mines Corp Ida put 0.0 $176k 10k 17.60
Directv put 0.0 $210k 4.3k 48.84
Fluor Corp New call 0.0 $202k 4.1k 49.27
Hecla Mng Co call 0.0 $85k 18k 4.78
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $139k 16k 8.63
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $108k 13k 8.64
Fmc Technologies, Inc cmn 0.0 $208k 5.3k 39.25
Fmc Technologies, Inc cmn 0.0 $204k 5.2k 39.23
Hecla Mining Common Stock Hl cmn 0.0 $143k 30k 4.75
Hudson City Bancorp Cmn Stk cmn 0.0 $141k 22k 6.38
Huntington Bancshares Cmn Stk cmn 0.0 $193k 30k 6.39
Pall Corp cmn 0.0 $203k 3.7k 54.86
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $201k 17k 11.62
Bacterin Intl Hldgs 0.0 $102k 76k 1.34
Etrade Financial Corp call 0.0 $101k 13k 8.08
Etrade Financial Corp put 0.0 $125k 16k 8.06
Gammon Gold Inc Common Stock cmn 0.0 $145k 18k 8.01
Cincinnati Financial Corp call 0.0 $202k 5.3k 38.11
Cbre Group Inc cmn 0.0 $185k 11k 16.37
Galena Biopharma put 0.0 $182k 110k 1.65
Halcon Res Corp put 0.0 $189k 20k 9.45
Phillips 66 put 0.0 $206k 6.2k 33.23
Socket Mobile (SCKT) 0.0 $27k 13k 2.03
Aeterna Zentaris 0.0 $15k 30k 0.50
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $61k 69k 0.88
Aurizon Mines Ltd put 0.0 $63k 14k 4.50
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $46k 11k 4.18
T3 Motion Inc *w exp 05/13/20 0.0 $15k 147k 0.10
T3 Motion Inc *w exp 99/99/99 0.0 $5.9k 147k 0.04
Roi Acquisition Corp *w exp 02/28/201 0.0 $51k 99k 0.51
Bgs Acquisition Corp *w exp 99/99/999 0.0 $14k 50k 0.28