Hudson Bay Capital Management

Hudson Bay Capital Management as of Sept. 30, 2012

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 613 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Currencyshares Euro Trust call 6.1 $112M 875k 127.69
Radian Group Inc note 3.000%11/1 4.9 $90M 122M 0.74
Medicis Pharmaceutical Corp note 2.500% 6/0 2.9 $53M 36M 1.49
Bank Of America Corporation option 2.8 $51M 5.8M 8.83
Cooper Industries 2.7 $50M 671k 75.06
Ariba 2.6 $48M 1.1M 44.80
Spdr S&p 500 Etf Tr option 2.6 $47M 327k 143.93
Phh Corp cnv 2.3 $42M 23M 1.82
Coventry Health Care 2.1 $39M 945k 41.69
Nexen 1.9 $35M 1.4M 25.34
Bank Of America Corporation option 1.7 $32M 3.6M 8.83
Medicis Pharmaceutical Corporation 1.7 $32M 732k 43.27
Mgic Invt Corp Wis note 5.000% 5/0 1.7 $31M 46M 0.68
General Mtrs Co *w exp 07/10/201 1.7 $31M 2.2M 13.78
Hudson City Ban 1.6 $29M 3.6M 7.96
Lincoln National Corp *W EXP 07/10/2019 1.6 $28M 1.8M 16.03
INC Sealy Corp 1.4 $26M 347k 74.25
Liberty Media Corp lcpad 1.3 $24M 229k 104.17
Pioneer Nat Res Co note 2.875% 1/1 1.2 $22M 13M 1.74
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 1.2 $22M 244k 88.20
Bank of America Corporation (BAC) 1.1 $21M 2.3M 8.83
Wells Fargo & Co New option 1.1 $21M 592k 34.53
Hartford Finl Svcs Wt Exp 0626 wt 1.0 $19M 1.7M 11.16
Jpmorgan Chase & Co option 1.0 $19M 462k 40.48
AMERIGROUP Corporation 0.9 $17M 191k 91.43
Illumina Inc option 0.9 $16M 329k 48.19
Shaw 0.8 $16M 359k 43.62
Walgreen Co option 0.8 $15M 409k 36.44
Citigroup Inc opt 0.7 $12M 362k 32.72
General Mtrs Co *w exp 07/10/201 0.6 $11M 1.4M 8.26
Par Pharmaceutical Companies 0.6 $11M 218k 49.98
Wells Fargo & Co New option 0.6 $11M 315k 34.53
AuthenTec 0.6 $11M 1.3M 8.01
Annaly Cap Mgmt Inc note 5.000% 5/1 0.6 $10M 10M 1.02
General Electric Co option 0.5 $9.4M 416k 22.71
Liberty Media Corp deb 3.500% 1/1 0.5 $9.2M 20M 0.47
Medicis Pharmaceutical Corp option 0.5 $9.1M 211k 43.27
Jpmorgan Chase & Co option 0.5 $8.9M 220k 40.48
Ancestry.com Inc cmn 0.5 $9.0M 301k 30.08
Energy Transfer Equity Lp cmn 0.5 $9.0M 200k 45.20
Constellation Brands (STZ) 0.5 $8.9M 274k 32.35
Interdigital Inc call 0.5 $8.6M 230k 37.28
Peet's Coffee & Tea 0.4 $7.9M 108k 73.34
Us Bancorp Del option 0.4 $7.8M 226k 34.30
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.4 $7.5M 85k 88.20
Dole Food Company 0.4 $7.4M 524k 14.03
Chesapeake Energy Corp note 2.500% 5/1 0.4 $7.3M 8.3M 0.88
Goldman Sachs Group 0.4 $6.7M 59k 113.68
Exxon Mobil Corp option 0.4 $6.7M 74k 91.45
Barrick Gold Corp option 0.3 $6.4M 153k 41.76
Goldcorp Inc New option 0.3 $6.5M 141k 45.85
American Express Co option 0.3 $6.2M 110k 56.86
Procter & Gamble Co put 0.3 $6.2M 90k 69.37
Phh Corp option 0.3 $6.1M 300k 20.35
Nautilus Marine Acquisit Cor shsadded 0.3 $5.9M 594k 9.98
Market Vectors Gold Miners ETF 0.3 $5.6M 104k 53.71
Spdr S&p 500 Etf Tr option 0.3 $5.8M 40k 143.92
Coca Cola Co option 0.3 $5.7M 151k 37.93
Chevron Corp New option 0.3 $5.5M 47k 116.55
Simon Ppty Group Inc New option 0.3 $5.5M 36k 151.80
CVR Energy (CVI) 0.3 $5.4M 146k 36.75
Citigroup Inc opt 0.3 $5.4M 165k 32.72
DISH Network 0.3 $5.1M 166k 30.61
Beacon Federal Ban (BFED) 0.3 $5.2M 252k 20.56
Eaton Corp call 0.3 $5.1M 109k 47.26
IRIS International 0.3 $4.9M 250k 19.52
U.S. Home Systems 0.3 $4.9M 392k 12.47
Mediware Info. Systems 0.3 $5.0M 229k 21.91
Philip Morris Intl Inc put 0.3 $4.9M 54k 89.94
Energy Select Sector SPDR (XLE) 0.2 $4.5M 62k 73.48
Nuvasive Inc Comm on 0.2 $4.6M 200k 22.91
General Motors Co cmn 0.2 $4.6M 203k 22.75
Citizens Republic Bancorp In 0.2 $4.5M 230k 19.35
Wal Mart Stores Inc option 0.2 $4.2M 57k 73.80
Metlife Inc put 0.2 $4.3M 125k 34.46
Georgia Gulf Corp Cmn Stk cmn 0.2 $4.2M 115k 36.22
Robbins & Myers Inc Cmn Stk cmn 0.2 $4.2M 70k 59.60
Comverse Technology 0.2 $4.0M 653k 6.15
Chicago Bridge & Iron Company 0.2 $4.0M 104k 38.09
Newmont Mining Corp option 0.2 $4.1M 73k 56.01
American Express Co option 0.2 $3.9M 68k 56.86
Capital One Finl Corp option 0.2 $3.9M 68k 57.01
Us Bancorp Del option 0.2 $3.9M 114k 34.30
AMERICAN INTL Group Inc option 0.2 $3.9M 118k 32.79
First California Financial 0.2 $3.7M 530k 6.96
Pnc Finl Svcs Group 0.2 $3.7M 59k 63.10
Dollar Thrifty Automotive 0.2 $3.4M 40k 86.94
Rentech 0.2 $3.6M 1.4M 2.46
Morgan Stanley option 0.2 $3.5M 209k 16.74
Hologic 0.2 $3.5M 175k 20.24
Public Storage put 0.2 $3.4M 25k 139.18
United Technologies Corp option 0.2 $3.2M 41k 78.30
Dollar Thrifty Automotive Gp option 0.2 $3.3M 38k 86.94
KIT digital 0.2 $3.4M 1.1M 3.00
Travelers Companies Inc put 0.2 $3.4M 49k 68.26
Cvr Energy Inc cmn 0.2 $3.2M 88k 36.75
General Electric 0.2 $3.1M 136k 22.71
Goldman Sachs Group Inc option 0.2 $3.1M 27k 113.67
Union Pac Corp option 0.2 $3.2M 27k 118.68
Prudential Financial 0.2 $3.0M 56k 54.51
Hologic (HOLX) 0.2 $2.9M 145k 20.24
Interpublic Group of Companies (IPG) 0.2 $3.0M 266k 11.12
American Intl Group Inc option 0.2 $3.0M 92k 32.79
Caterpillar 0.2 $3.0M 35k 86.04
Citizens South Banking 0.2 $2.9M 418k 7.00
Silver Wheaton Corp put 0.2 $3.0M 75k 39.70
Yahoo! 0.1 $2.8M 176k 15.98
Bank Of New York Mellon Corp option 0.1 $2.7M 119k 22.62
Bb&t Corp option 0.1 $2.8M 84k 33.16
3m 0.1 $2.8M 31k 92.41
Simon Ppty Group Inc New call 0.1 $2.8M 18k 151.80
Ace Ltd put 0.1 $2.8M 37k 75.59
Randgold Res Ltd put 0.1 $2.7M 22k 123.01
American Tower Corp - Cl A C mn 0.1 $2.7M 38k 71.40
Huaneng Power International 0.1 $2.6M 86k 29.93
Shaw Group Inc option 0.1 $2.6M 60k 43.62
Sunrise Senior Living 0.1 $2.3M 161k 14.27
Barrick Gold Corp option 0.1 $2.3M 56k 41.76
United Parcel Service Inc option 0.1 $2.4M 34k 71.58
Honeywell Intl Inc option 0.1 $2.4M 41k 59.75
Aflac Inc option 0.1 $2.5M 52k 47.87
Chubb Corp 0.1 $2.3M 31k 76.27
Allstate Corp 0.1 $2.4M 60k 39.62
Discover Finl Svcs put 0.1 $2.4M 60k 39.74
Eldorado Gold Corp put 0.1 $2.4M 155k 15.24
Yamana Gold Inc call 0.1 $2.4M 128k 19.11
Air Prods & Chems Inc cmn 0.1 $2.4M 34k 69.62
Ventas Inc Cmn Stock cmn 0.1 $2.3M 37k 62.24
American Tower Corp - Cl A C mn 0.1 $2.4M 34k 71.40
Aon Plc put 0.1 $2.4M 46k 52.28
NuVasive 0.1 $2.3M 100k 22.91
Bank Of New York Mellon Corp option 0.1 $2.1M 94k 22.62
Exxon Mobil Corp option 0.1 $2.2M 24k 91.43
Metlife Inc option 0.1 $2.3M 66k 34.46
Cvs Caremark Corporation option 0.1 $2.1M 44k 48.42
State Str Corp option 0.1 $2.1M 51k 41.96
Pnc Finl Svcs Group Inc option 0.1 $2.2M 36k 63.09
Kinross Gold Corp option 0.1 $2.3M 224k 10.21
FSI International 0.1 $2.2M 349k 6.20
Blackrock Inc call 0.1 $2.1M 12k 178.33
Marsh & Mclennan Cos Inc cmn 0.1 $2.2M 64k 33.92
American Rlty Cap Tr 0.1 $2.2M 185k 11.73
Healthcare Tr Amer Inc cl a 0.1 $2.1M 217k 9.78
TiVo 0.1 $2.0M 189k 10.43
Capital One Finl Corp option 0.1 $2.0M 36k 57.02
Agnico Eagle Mines Ltd option 0.1 $1.9M 37k 51.88
Cme Group Inc option 0.1 $2.0M 36k 57.30
Schlumberger Ltd option 0.1 $2.1M 29k 72.34
Altria Group 0.1 $2.0M 61k 33.39
Franklin Res Inc put 0.1 $2.1M 17k 125.06
Ameriprise Finl Inc put 0.1 $2.0M 35k 56.69
Document Security Systems 0.1 $2.0M 484k 4.16
Pepsico Inc put 0.1 $2.1M 30k 70.77
Boston Properties Inc Cmn Stock cmn 0.1 $2.0M 18k 110.62
United Technologies Corp option 0.1 $1.8M 23k 78.27
Procter & Gamble Co option 0.1 $1.8M 26k 69.35
Suntrust Bks Inc option 0.1 $1.8M 65k 28.27
Colgate Palmolive Co option 0.1 $1.8M 16k 107.20
Capital One Financial Cor w exp 11/201 0.1 $1.8M 90k 20.48
Holdings Inc Note 5.25 0.1 $1.8M 1.0M 1.77
Blackrock Inc put 0.1 $1.9M 11k 178.32
Emerson Elec Co put 0.1 $1.8M 37k 48.26
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.1 $1.8M 37k 47.67
Danaher Corp Cmn Stk cmn 0.1 $1.9M 34k 55.16
Hcp Inc Common Stock cmn 0.1 $1.8M 40k 44.47
Loews Corp. Common Stock Ltr cmn 0.1 $1.8M 43k 41.27
Weyerhaeuser Co cmn 0.1 $1.9M 71k 26.13
Suno 0.1 $1.6M 34k 46.82
Chevron Corp New option 0.1 $1.7M 15k 116.58
Deere & Co option 0.1 $1.6M 20k 82.47
Newmont Mining Corp option 0.1 $1.7M 31k 56.01
Price T Rowe Group Inc option 0.1 $1.6M 25k 63.28
State Str Corp option 0.1 $1.6M 38k 41.96
United Parcel Service Inc option 0.1 $1.7M 24k 71.57
DigitalGlobe 0.1 $1.6M 80k 20.40
General Growth Properties 0.1 $1.7M 87k 19.48
Comerica Inc *w exp 11/14/201 0.1 $1.6M 222k 7.26
Ace Ltd call 0.1 $1.7M 23k 75.61
Equity Residential put 0.1 $1.6M 29k 57.52
Fifth Third Bancorp put 0.1 $1.6M 103k 15.51
Hcp Inc Common Stock cmn 0.1 $1.6M 37k 44.49
Staples Common Stock Spls cmn 0.1 $1.6M 142k 11.52
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 94k 15.82
Georgia Gulf Corporation 0.1 $1.5M 40k 36.22
Aflac Inc option 0.1 $1.6M 33k 47.88
Anglogold Ashanti Ltd option 0.1 $1.5M 44k 35.06
Bank Of America Corporation warrant 0.1 $1.6M 442k 3.53
Costco Whsl Corp New option 0.1 $1.5M 15k 100.13
3m Co option 0.1 $1.4M 15k 92.42
Lockheed Martin Corp option 0.1 $1.4M 15k 93.36
Cummins 0.1 $1.5M 17k 92.22
Prudential Financial 0.1 $1.5M 28k 54.50
M & T Bk Corp 0.1 $1.4M 15k 95.17
Equity Residential call 0.1 $1.4M 25k 57.51
Avalonbay Cmntys Inc put 0.1 $1.5M 11k 136.02
Comerica Inc call 0.1 $1.4M 46k 31.06
Philip Morris Intl Inc call 0.1 $1.5M 17k 89.94
Iamgold Corp put 0.1 $1.4M 90k 15.81
Ariba Inc cmn 0.1 $1.5M 34k 44.81
Chicago Bridge & Iron - Ny Shr cmn 0.1 $1.4M 38k 38.08
Health Care Reit Inc Cmn Stk cmn 0.1 $1.6M 27k 57.74
Goldfield 0.1 $1.4M 112k 12.85
Zaza Energy 0.1 $1.4M 471k 2.97
Targacept 0.1 $1.2M 250k 4.89
Anglogold Ashanti Ltd option 0.1 $1.3M 37k 35.04
Cme Group Inc option 0.1 $1.2M 21k 57.31
Goldcorp Inc New option 0.1 $1.3M 28k 45.84
Bb&t Corp option 0.1 $1.3M 40k 33.17
Boeing Co option 0.1 $1.3M 19k 69.63
Conocophillips option 0.1 $1.3M 23k 57.16
Schwab Charles Corp New option 0.1 $1.3M 99k 12.79
Coca Cola Co option 0.1 $1.3M 35k 37.93
Caterpillar 0.1 $1.2M 14k 86.07
Illinois Tool Works 0.1 $1.3M 22k 59.46
Chubb Corp 0.1 $1.3M 16k 76.28
Price T Rowe Group Inc call 0.1 $1.3M 20k 63.28
Travelers Companies Inc call 0.1 $1.3M 20k 68.27
Vornado Rlty Tr call 0.1 $1.3M 16k 81.03
Discover Financial At New York cmn 0.1 $1.3M 32k 39.72
Invesco Plc Common Stock cmn 0.1 $1.4M 54k 24.98
Progressive Corp-ohio Cmn Stk cmn 0.1 $1.3M 61k 20.74
Royal Gold Inc Cmn Stk cmn 0.1 $1.3M 13k 99.84
Schwab Charles Corp New cmn 0.1 $1.2M 96k 12.79
Prologis Inc cmn 0.1 $1.4M 39k 35.03
Prologis Inc cmn 0.1 $1.4M 39k 35.03
Yrc Worldwide 10% 3/31/15 pfd cv 0.1 $1.3M 5.0M 0.26
Symantec Corporation 0.1 $1.1M 60k 18.00
Fedex Corp option 0.1 $1.1M 13k 84.59
Morgan Stanley option 0.1 $1.2M 69k 16.74
MPG Office Trust 0.1 $1.2M 350k 3.35
Northern Tr Corp option 0.1 $1.1M 24k 46.42
Occidental Pete Corp Del option 0.1 $1.2M 14k 86.03
Schlumberger Ltd option 0.1 $1.0M 14k 72.31
Union Pac Corp option 0.1 $1.2M 9.7k 118.66
Wal Mart Stores Inc option 0.1 $1.1M 15k 73.78
Amazon Com Inc option 0.1 $1.1M 4.5k 254.22
General Dynamics Corp option 0.1 $1.1M 16k 66.10
Kimberly-clark Corp 0.1 $1.1M 13k 85.76
Allstate Corp option 0.1 $1.1M 27k 39.59
Northrop Grumman Corp put 0.1 $1.1M 16k 66.46
New Gold Inc put 0.1 $1.2M 96k 12.22
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.1 $1.2M 72k 16.06
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.1 $1.0M 7.8k 133.46
Marsh & Mclennan Cos Inc cmn 0.1 $1.1M 33k 33.93
Norfolk Southn Corp cmn 0.1 $1.1M 17k 63.61
Raytheon Company cmn 0.1 $1.2M 21k 57.14
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.1 $1.0M 19k 56.24
Vornado Realty Trust Cmn Stk cmn 0.1 $1.1M 14k 81.08
Gold Fields Ltd New opt 0.1 $1.0M 81k 12.84
Cnooc 0.1 $897k 4.4k 202.76
Public Storage (PSA) 0.1 $1.0M 7.2k 139.15
Best Buy (BBY) 0.1 $849k 49k 17.19
Disney Walt Co option 0.1 $884k 17k 52.31
Honeywell Intl Inc option 0.1 $968k 16k 59.75
Moodys Corp option 0.1 $936k 21k 44.15
National Oilwell Varco Inc option 0.1 $889k 11k 80.09
Northern Tr Corp option 0.1 $826k 18k 46.40
Anadarko Pete Corp option 0.1 $867k 12k 69.92
Csx Corp option 0.1 $878k 42k 20.76
Csx Corp option 0.1 $959k 46k 20.76
Deere & Co option 0.1 $916k 11k 82.52
Home Depot Inc option 0.1 $833k 14k 60.36
General Mls Inc option 0.1 $845k 21k 39.86
Hartford Finl Svcs Group Inc option 0.1 $923k 48k 19.43
Regions Financial Corp New option 0.1 $919k 127k 7.21
Suntrust Bks Inc option 0.1 $862k 31k 28.26
Comcast Corp-special Cl A 0.1 $869k 24k 35.76
Eaton Corp 0.1 $959k 20k 47.24
Paccar 0.1 $857k 21k 40.05
Progressive Corp 0.1 $869k 42k 20.74
Walgreen 0.1 $926k 25k 36.46
Global Indemnity 0.1 $888k 41k 21.88
Franklin Resources 0.1 $976k 7.8k 125.13
Ventas Inc call 0.1 $971k 16k 62.24
Fifth Third Bancorp call 0.1 $943k 61k 15.51
Plum Creek Timber Co Inc put 0.1 $864k 20k 43.86
Regions Financial Corp New call 0.1 $913k 127k 7.21
Xl Group Plc put 0.1 $858k 36k 24.03
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.1 $916k 57k 16.04
Unum Group Cmn Stk cmn 0.1 $850k 44k 19.23
Compania De Minas Buenaventu option 0.1 $962k 25k 38.95
West Coast Banc Or 0.1 $963k 43k 22.53
Roi Acquisition 0.1 $965k 100k 9.65
Sears Holding Copr 10-18-2012 0.1 $871k 320k 2.72
Caterpillar (CAT) 0.0 $684k 8.0k 86.02
Coca-Cola Company (KO) 0.0 $714k 19k 37.95
Spdr S&p 500 Etf (SPY) 0.0 $730k 5.1k 143.87
Everest Re Group (EG) 0.0 $691k 6.5k 106.97
Partner Re 0.0 $657k 8.9k 74.24
Arch Capital Group (ACGL) 0.0 $673k 16k 41.65
Gray Television (GTN) 0.0 $673k 295k 2.28
Medivation 0.0 $733k 13k 56.38
Physicians Formula Holdings 0.0 $752k 154k 4.87
Validus Holdings 0.0 $652k 19k 33.91
Apache Corp option 0.0 $752k 8.7k 86.44
Baker Hughes Inc option 0.0 $651k 14k 45.21
Disney Walt Co option 0.0 $695k 13k 52.26
Fedex Corp option 0.0 $821k 9.7k 84.64
Home Depot Inc option 0.0 $694k 12k 60.35
Nyse Euronext option 0.0 $646k 26k 24.66
Occidental Pete Corp Del option 0.0 $706k 8.2k 86.10
Eog Res Inc option 0.0 $807k 7.2k 112.08
Illinois Tool Wks Inc option 0.0 $731k 12k 59.43
MetroPCS Communications 0.0 $802k 69k 11.71
Valero Energy Corp New option 0.0 $646k 20k 31.67
Comcast Corp New option 0.0 $723k 20k 35.79
Danaher Corp Del option 0.0 $673k 12k 55.16
Intercontinentalexchange Inc option 0.0 $680k 5.1k 133.33
Principal Financial Group In option 0.0 $738k 27k 26.93
Slm Corp option 0.0 $756k 48k 15.72
Household International 0.0 $798k 24k 33.67
Keycorp 0.0 $690k 79k 8.73
Cardiovascular Systems 0.0 $659k 57k 11.56
Xl Group 0.0 $666k 28k 24.03
Biomarin Pharmaceutical 0.0 $789k 20k 40.26
Weyerhaeuser Co Call 0.0 $646k 25k 26.15
Credit Suisse Nassau Brh vix sht trm ft 0.0 $761k 501k 1.52
Mcdonalds Corp put 0.0 $817k 8.9k 91.80
Health Care Reit Inc call 0.0 $791k 14k 57.74
Avalonbay Cmntys Inc call 0.0 $653k 4.8k 136.04
Boston Properties Inc call 0.0 $774k 7.0k 110.57
Coeur D Alene Mines Corp Ida put 0.0 $654k 23k 28.81
Cummins Inc call 0.0 $673k 7.3k 92.19
Emerson Elec Co call 0.0 $821k 17k 48.29
Fluor Corp New put 0.0 $709k 13k 56.27
Keycorp New put 0.0 $783k 90k 8.74
M & T Bk Corp call 0.0 $695k 7.3k 95.21
Allied Nevada Gold Corp put 0.0 $766k 20k 39.08
Pan American Silver Corp put 0.0 $701k 33k 21.44
Ingersoll-rand Plc cmn 0.0 $668k 15k 44.83
Kimco Realty Corp Cmn Stk cmn 0.0 $677k 33k 20.27
Kimco Realty Corp Cmn Stk cmn 0.0 $801k 40k 20.28
Leucadia National Common Stock cmn 0.0 $676k 30k 22.76
News Corporation 0.0 $736k 30k 24.53
Waste Management Cmn 0.0 $728k 23k 32.07
Sanofi Aventis Wi Conval Rt 0.0 $672k 400k 1.68
Aon Plc call 0.0 $716k 14k 52.26
Phillips 66 put 0.0 $709k 15k 46.34
Chubb Corporation 0.0 $502k 6.6k 76.19
Loews Corporation (L) 0.0 $488k 12k 41.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $613k 8.0k 77.01
Ace Limited Cmn 0.0 $469k 6.2k 75.60
Ameriprise Financial (AMP) 0.0 $492k 8.7k 56.73
Norfolk Southern (NSC) 0.0 $504k 7.9k 63.59
Travelers Companies (TRV) 0.0 $528k 7.7k 68.32
Morgan Stanley (MS) 0.0 $549k 33k 16.75
Integrated Device Technology 0.0 $563k 96k 5.88
Allstate Corporation (ALL) 0.0 $550k 14k 39.57
AvalonBay Communities (AVB) 0.0 $627k 4.6k 135.89
PetroChina Company 0.0 $517k 4.0k 129.25
Axis Capital Holdings (AXS) 0.0 $615k 18k 34.90
AngioDynamics (ANGO) 0.0 $573k 47k 12.19
Cubist Pharmaceuticals 0.0 $477k 10k 47.70
Integra LifeSciences Holdings (IART) 0.0 $493k 12k 41.08
RTI Biologics 0.0 $584k 140k 4.17
Gleacher & Company 0.0 $610k 836k 0.73
Arlington Asset Investment 0.0 $477k 20k 23.85
Archer Daniels Midland Co option 0.0 $511k 19k 27.18
Cvs Caremark Corporation option 0.0 $528k 11k 48.44
Hartford Finl Svcs Group Inc option 0.0 $595k 31k 19.44
Marathon Oil Corp option 0.0 $541k 18k 29.56
Mcdonalds Corp option 0.0 $642k 7.0k 91.71
Moodys Corp option 0.0 $592k 13k 44.18
Target Corp option 0.0 $527k 8.3k 63.49
Williams Cos Inc Del option 0.0 $619k 18k 34.97
Agnico Eagle Mines Ltd option 0.0 $633k 12k 51.89
Lincoln Natl Corp Ind option 0.0 $556k 23k 24.17
Starbucks Corp option 0.0 $467k 9.2k 50.76
Whole Foods Mkt Inc option 0.0 $516k 5.3k 97.36
Devon Energy Corp New option 0.0 $526k 8.7k 60.46
Harmony Gold Mng Ltd option 0.0 $566k 67k 8.41
Kinross Gold Corp option 0.0 $575k 56k 10.21
Principal Financial Group In option 0.0 $625k 23k 26.94
Reynolds American Inc option 0.0 $507k 12k 43.33
Slm Corp option 0.0 $566k 36k 15.72
Yamana Gold Inc option 0.0 $556k 29k 19.11
Altria Group 0.0 $544k 16k 33.37
Textron 0.0 $476k 18k 26.15
A. H. Belo Corporation 0.0 $483k 100k 4.83
Heinz H J Co put 0.0 $604k 11k 55.93
AtriCure (ATRC) 0.0 $491k 66k 7.44
Cameron International Corp put 0.0 $510k 9.1k 56.04
Fastenal Co call 0.0 $593k 14k 42.97
Mead Johnson Nutrition Co put 0.0 $564k 7.7k 73.25
Norfolk Southern Corp call 0.0 $611k 9.6k 63.65
Pepsico Inc call 0.0 $552k 7.8k 70.77
Pioneer Nat Res Co put 0.0 $616k 5.9k 104.41
Precision Castparts Corp put 0.0 $523k 3.2k 163.44
Spectra Energy Corp call 0.0 $567k 19k 29.38
Time Warner Inc call 0.0 $562k 12k 45.32
Xl Group Plc call 0.0 $461k 19k 24.01
Hawaiian Telcom Holdco 0.0 $595k 34k 17.73
Eldorado Gold Corp call 0.0 $477k 31k 15.24
FIRST MAJESTIC SILVER Corp put 0.0 $561k 24k 23.18
Assurant Inc Common Stock cmn 0.0 $560k 15k 37.33
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $530k 12k 44.92
Comerica Inc Cmn Stk cmn 0.0 $503k 16k 31.05
General Dynamics Corp cmn 0.0 $602k 9.1k 66.15
Grainger W W Inc cmn 0.0 $583k 2.8k 208.21
Huntington Bancshares Cmn Stk cmn 0.0 $603k 87k 6.90
Huntington Bancshares Cmn Stk cmn 0.0 $461k 67k 6.90
Invesco Plc Common Stock cmn 0.0 $642k 26k 24.98
Lincoln Natl Corp Ind cmn 0.0 $549k 23k 24.19
Loews Corp. Common Stock Ltr cmn 0.0 $545k 13k 41.29
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $466k 38k 12.14
Rockwell Automation Inc cmn 0.0 $605k 8.7k 69.54
Stanley Black & Decker Inc cmn 0.0 $549k 7.2k 76.25
Sysco Corp Common Stock Syy cmn 0.0 $510k 16k 31.29
Compania De Minas Buenaventu opt 0.0 $518k 13k 38.95
Gammon Gold Inc Common Stock cmn 0.0 $515k 74k 6.98
Marathon Petroleum Corp cmn 0.0 $491k 9.0k 54.56
Cincinnati Financial Corp put 0.0 $568k 15k 37.87
Cbre Group Inc cmn 0.0 $602k 33k 18.41
Cbre Group Inc cmn 0.0 $473k 26k 18.40
Sunshine Heart 0.0 $500k 60k 8.33
Scg Finl Acquisition 0.0 $638k 65k 9.82
Bgs Acquisition Corp sh 0.0 $490k 50k 9.80
Barrick Gold Corp (GOLD) 0.0 $440k 11k 41.73
Charles Schwab Corporation (SCHW) 0.0 $283k 22k 12.78
PNC Financial Services (PNC) 0.0 $282k 4.5k 63.19
United Parcel Service (UPS) 0.0 $294k 4.1k 71.50
Cummins (CMI) 0.0 $334k 3.6k 92.14
Equity Residential (EQR) 0.0 $320k 5.6k 57.51
Unum (UNM) 0.0 $329k 17k 19.21
Occidental Petroleum Corporation (OXY) 0.0 $309k 3.6k 86.00
Pepsi (PEP) 0.0 $378k 5.3k 70.85
Philip Morris International (PM) 0.0 $292k 3.2k 90.04
Ventas (VTR) 0.0 $429k 6.9k 62.27
Goldcorp 0.0 $435k 9.5k 45.86
Clean Energy Fuels (CLNE) 0.0 $353k 27k 13.17
Medicines Company 0.0 $387k 15k 25.80
Tessera Technologies 0.0 $302k 22k 13.68
Alphatec Holdings 0.0 $411k 249k 1.65
Anadarko Pete Corp option 0.0 $385k 5.5k 70.00
Apache Corp option 0.0 $450k 5.2k 86.54
Archer Daniels Midland Co option 0.0 $310k 11k 27.19
Chesapeake Energy Corp option 0.0 $377k 20k 18.85
Conocophillips option 0.0 $309k 5.4k 57.22
Devon Energy Corp New option 0.0 $345k 5.7k 60.53
Hess Corp option 0.0 $424k 7.9k 53.67
Lowes Cos Inc option 0.0 $345k 11k 30.26
National Oilwell Varco Inc option 0.0 $449k 5.6k 80.18
Simon Property (SPG) 0.0 $334k 2.2k 151.89
Williams Cos Inc Del option 0.0 $332k 9.5k 34.95
Eog Res Inc option 0.0 $325k 2.9k 112.07
Nike Inc option 0.0 $351k 3.7k 94.86
Amazon Com Inc option 0.0 $458k 1.8k 254.44
Costco Whsl Corp New option 0.0 $360k 3.6k 100.00
Halliburton Co option 0.0 $354k 11k 33.71
Lauder Estee Cos Inc option 0.0 $449k 7.3k 61.51
Colgate Palmolive Co option 0.0 $429k 4.0k 107.25
Southwestern Energy Co option 0.0 $372k 11k 34.77
General Mls Inc option 0.0 $319k 8.0k 39.88
Harmony Gold Mng Ltd option 0.0 $428k 51k 8.41
Legg Mason Inc option 0.0 $299k 12k 24.71
Noble Energy Inc option 0.0 $445k 4.8k 92.71
Precision Castparts Corp option 0.0 $425k 2.6k 163.46
Randgold Res Ltd option 0.0 $394k 3.2k 123.12
Silver Wheaton Corp option 0.0 $357k 9.0k 39.67
Expeditors Intl Wash 0.0 $324k 8.9k 36.40
Masco Corp 0.0 $316k 21k 15.05
Kellogg Co option 0.0 $351k 6.8k 51.62
Clorox Co Del put 0.0 $375k 5.2k 72.12
Ford Mtr Co Del call 0.0 $382k 39k 9.87
INC L-3 Communications Hldgs call 0.0 $323k 4.5k 71.78
Southwest Airls 0.0 $292k 33k 8.77
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $360k 8.6k 41.86
Lorillard Inc put 0.0 $408k 3.5k 116.57
Sysco Corp call 0.0 $344k 11k 31.27
Flowserve Corp put 0.0 $319k 2.5k 127.60
Kimberly Clark Corp call 0.0 $352k 4.1k 85.85
Lockheed Martin Corp call 0.0 $411k 4.4k 93.41
Lorillard Inc call 0.0 $279k 2.4k 116.25
Nyse Euronext put 0.0 $434k 18k 24.66
Parker Hannifin Corp put 0.0 $451k 5.4k 83.52
Raytheon Co call 0.0 $286k 5.0k 57.20
Smucker J M Co call 0.0 $363k 4.2k 86.43
Time Warner Cable Inc put 0.0 $371k 3.9k 95.13
Zions Bancorporation call 0.0 $283k 14k 20.66
Zions Bancorporation put 0.0 $390k 19k 20.63
Iamgold Corp call 0.0 $348k 22k 15.82
New Gold Inc call 0.0 $380k 31k 12.22
Apartment Invt & Mgmt Co cmn 0.0 $304k 12k 25.98
Apartment Invt & Mgmt Co cmn 0.0 $314k 12k 25.95
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $392k 6.7k 58.51
Cbs Corp Common Stock cmn 0.0 $294k 8.1k 36.30
Coca Cola Enterprises Inc cmn 0.0 $331k 11k 31.23
Conagra Foods Inc Cmn Stk cmn 0.0 $378k 14k 27.59
Denbury Res Inc Cmn Stock cmn 0.0 $310k 19k 16.15
Dover Corp cmn 0.0 $339k 5.7k 59.47
Exide Technologies Common Stock cmn 0.0 $310k 100k 3.10
Fmc Technologies, Inc cmn 0.0 $421k 9.1k 46.26
Hecla Mining Common Stock Hl cmn 0.0 $395k 60k 6.55
Hudson City Bancorp Cmn Stk cmn 0.0 $449k 56k 7.96
Knight Capital Group Inc - A Cmn cmn 0.0 $401k 150k 2.67
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $311k 6.9k 45.07
News Corporation 0.0 $397k 16k 24.51
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $313k 26k 12.13
Pioneer Natural Resources Co cmn 0.0 $282k 2.7k 104.44
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $395k 9.0k 43.89
Range Resources Corp Cmn Stock cmn 0.0 $398k 5.7k 69.82
Republic Services Cmn Stock cmn 0.0 $347k 13k 27.54
Rockwell Automation Inc cmn 0.0 $292k 4.2k 69.52
Rockwell Collins Common Stk cmn 0.0 $300k 5.6k 53.57
Roper Industries Inc/de Cmn Stk cmn 0.0 $341k 3.1k 110.00
Royal Gold Inc Cmn Stk cmn 0.0 $350k 3.5k 100.00
Hershey Co cmn 0.0 $397k 5.6k 70.89
Kroger Co. Common Stock Kr cmn 0.0 $450k 19k 23.56
Tjx Companies Inc cmn 0.0 $331k 7.4k 44.73
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $326k 5.8k 56.21
Unum Group Cmn Stk cmn 0.0 $284k 15k 19.19
Waste Management Cmn 0.0 $346k 11k 32.04
Bacterin Intl Hldgs 0.0 $312k 202k 1.55
Kinder Morgan Inc cmn 0.0 $377k 11k 35.57
Prologis (PLD) 0.0 $310k 8.9k 35.01
Cincinnati Financial Corp call 0.0 $455k 12k 37.92
Monster Beverage Corp cmn 0.0 $287k 5.3k 54.15
Vringo Inc put 0.0 $286k 99k 2.90
China Mobile 0.0 $251k 4.5k 55.29
Apache Corporation 0.0 $243k 2.8k 86.32
W.W. Grainger (GWW) 0.0 $236k 1.1k 208.11
Schlumberger (SLB) 0.0 $229k 3.2k 72.40
Prudential Financial (PRU) 0.0 $216k 4.0k 54.45
Radio One 0.0 $125k 150k 0.83
Harmony Gold Mining (HMY) 0.0 $142k 17k 8.42
Kinross Gold Corp (KGC) 0.0 $105k 10k 10.22
Cytori Therapeutics 0.0 $143k 32k 4.42
Eldorado Gold Corp 0.0 $200k 13k 15.27
Avon Prods Inc option 0.0 $164k 10k 15.92
Avon Prods Inc option 0.0 $199k 13k 15.92
Best Buy Inc option 0.0 $213k 12k 17.18
Consol Energy Inc option 0.0 $225k 7.5k 30.00
Lowes Cos Inc option 0.0 $242k 8.0k 30.25
Marathon Oil Corp option 0.0 $213k 7.2k 29.58
Murphy Oil Corp option 0.0 $268k 5.0k 53.60
Dex One Corporation 0.0 $250k 200k 1.25
Viacom Inc New option 0.0 $268k 5.0k 53.60
Legg Mason Inc option 0.0 $230k 9.3k 24.73
Pan American Silver Corp option 0.0 $202k 9.4k 21.49
Priceline Com Inc option 0.0 $247k 400.00 617.50
Bank Of America Corp w exp 10/201 0.0 $249k 350k 0.71
Dean Foods 0.0 $168k 10k 16.31
Yum! Brands 0.0 $245k 3.7k 66.22
Tjx Cos 0.0 $215k 4.8k 44.79
Nabors Industries 0.0 $159k 11k 14.07
Nike Inc Put 0.0 $228k 2.4k 95.00
GENWORTH FINL Inc option 0.0 $215k 41k 5.22
Heinz H J Co option 0.0 $224k 4.0k 56.00
Anacor Pharmaceuticals In 0.0 $165k 25k 6.60
Southern Community Financial 0.0 $236k 70k 3.38
Staples Inc put 0.0 $123k 11k 11.50
Whole Foods Mkt Inc call 0.0 $263k 2.7k 97.41
Genworth Finl Inc put 0.0 $244k 47k 5.22
Southwest Airls 0.0 $212k 24k 8.76
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $240k 24k 9.88
Oxygen Biotherapeutics (OXBT) 0.0 $146k 261k 0.56
Dr Pepper Snapple Group Inc put 0.0 $267k 6.0k 44.50
Fluor Corp New call 0.0 $253k 4.5k 56.22
Hecla Mng Co call 0.0 $117k 18k 6.57
Joy Global Inc call 0.0 $207k 3.7k 55.95
Joy Global Inc put 0.0 $213k 3.8k 56.05
Lauder Estee Cos Inc call 0.0 $259k 4.2k 61.67
Noble Energy Inc call 0.0 $232k 2.5k 92.80
Northrop Grumman Corp call 0.0 $206k 3.1k 66.45
Paccar Inc call 0.0 $268k 6.7k 40.00
Priceline Com Inc put 0.0 $247k 400.00 617.50
Tesoro Corp call 0.0 $201k 4.8k 41.88
Yum Brands Inc call 0.0 $259k 3.9k 66.41
Kellogg Co put 0.0 $248k 4.8k 51.67
FIRST MAJESTIC SILVER Corp call 0.0 $269k 12k 23.19
Silver Standard Resources put 0.0 $266k 17k 16.02
Vringo 0.0 $243k 84k 2.89
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $275k 4.7k 58.51
Campbell Soup Co cmn 0.0 $230k 6.6k 34.85
Cintas Corp Cmn Stk cmn 0.0 $249k 6.0k 41.50
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $275k 8.5k 32.35
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $218k 6.0k 36.33
Fastenal Co Cmn Stk cmn 0.0 $267k 6.2k 43.06
Federated Investors Inc-cl B cmn 0.0 $259k 13k 20.72
Hudson City Bancorp Cmn Stk cmn 0.0 $261k 33k 7.96
Iron Mountain Inc Del Cmn Stock cmn 0.0 $232k 6.8k 34.12
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $214k 5.3k 40.38
Mcgraw-hill, Inc. Common Stock cmn 0.0 $235k 4.3k 54.65
Omnicom Group Common Stock cmn 0.0 $217k 4.2k 51.67
Parker Hannifin Corp cmn 0.0 $234k 2.8k 83.57
Republic Services Cmn Stock cmn 0.0 $239k 8.7k 27.47
Rockwell Collins Common Stk cmn 0.0 $247k 4.6k 53.70
Spectra Energy Corp Common Stock cmn 0.0 $229k 7.8k 29.36
Stanley Black & Decker Inc cmn 0.0 $236k 3.1k 76.13
Nasdaq Omx Group Common Stock cmn 0.0 $214k 9.2k 23.26
Nasdaq Omx Group Common Stock cmn 0.0 $273k 12k 23.33
Etrade Financial Corp call 0.0 $208k 24k 8.81
Kinder Morgan Inc cmn 0.0 $234k 6.6k 35.45
Etrade Financial Corp put 0.0 $193k 22k 8.81
Gammon Gold Inc Common Stock cmn 0.0 $98k 14k 6.95
Mccormick & Co-non Vtg Shrs put 0.0 $205k 3.3k 62.12
Synergy Pharmaceuticals 0.0 $96k 20k 4.80
Vringo Inc call 0.0 $261k 90k 2.90
Panasonic Corporation (PCRFY) 0.0 $66k 10k 6.60
Delcath Systems 0.0 $43k 27k 1.62
MannKind Corporation 0.0 $85k 30k 2.88
Celsion Corporation 0.0 $82k 15k 5.43
Senesco Technologies 0.0 $79k 395k 0.20
Discovery Laboratories 0.0 $66k 20k 3.30
Aurizon Mines Ltd call 0.0 $74k 14k 5.29
Aurizon Mines Ltd put 0.0 $78k 15k 5.23
A123 Systems Inc cmn 0.0 $3.9k 14k 0.28
Mgic Inv Corp Cmn Stock cmn 0.0 $28k 18k 1.56
T3 Motion Inc *w exp 05/13/20 0.0 $15k 147k 0.10
T3 Motion Inc *w exp 99/99/99 0.0 $1.5k 147k 0.01
Targacept Inc Common Stock cmn 0.0 $49k 10k 4.90
Roi Acquisition Corp *w exp 02/28/201 0.0 $37k 99k 0.37
Bgs Acquisition Corp *w exp 99/99/999 0.0 $9.0k 50k 0.18