Opus Trading Fund as of March 31, 2013
Portfolio Holdings for Opus Trading Fund
Opus Trading Fund holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{S} {C} {C} {C} {C} {C}{C} {C} {C} {C} {C} {C}
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- ------- -------- --------- -------- ------------
AMAZON INC COM COM 023135106 426 1,600 SH DEFINED 01, 02 1,600
OTHER 03
AMAZON COM INC PUT 023135956 650 2,500 PUT DEFINED 01, 02 2,500
OTHER 03
AMERICAN INTL G COM 026874784 266 6,861 SH DEFINED 01, 02 6,861
OTHER 03
APPLE INC PUT 037833950 218 500 PUT DEFINED 01, 02 500
OTHER 03
ARCHER DANIELS COM 039483102 371 11,000 SH DEFINED 01, 02 11,000
OTHER 03
BANK OF AMERICA COM 060505104 725 59,500 SH DEFINED 01, 02 59,500
OTHER 03
BARCLAYS BK PLC VIX 06740C188 634 31,300 SH DEFINED 01, 02 31,300
OTHER 03
BIOGEN IDEC INC COM 09062X103 886 4,600 SH DEFINED 01, 02 4,600
OTHER 03
BOSTON SCIENTIF COM 101137107 177 22,679 SH DEFINED 01, 02 22,679
OTHER 03
CELGENE CORP COM 151020104 1,182 10,200 SH DEFINED 01, 02 10,200
OTHER 03
CHIPOTLE MEXICA COM 169656105 456 1,400 SH DEFINED 01, 02 1,400
OTHER 03
COMPANHIA DE BE PFD 20441W203 203 4,800 SH DEFINED 01, 02 4,800
OTHER 03
CYTOKINETICS IN COM 23282W100 16 13,900 SH DEFINED 01, 02 13,900
OTHER 03
DIREXION SHS ET BULL 25459Y694 248 1,500 SH DEFINED 01, 02 1,500
OTHER 03
DIREXION SHS ET PUT 25459Y954 7,166 45,000 PUT DEFINED 01, 02 45,000
OTHER 03
DOLLAR GEN CORP COM 256677105 202 4,000 SH DEFINED 01, 02 4,000
OTHER 03
EBAY INC COM 278642103 2,329 42,959 SH DEFINED 01, 02 42,959
OTHER 03
EBAY INC PUT 278642953 3,554 67,700 PUT DEFINED 01, 02 67,700
OTHER 03
ELDORADO GOLD C COM 284902103 120 12,559 SH DEFINED 01, 02 12,559
OTHER 03
EOG RES INC COM 26875P101 512 4,000 SH DEFINED 01, 02 4,000
OTHER 03
EXPEDITORS INTL COM 302130109 253 7,091 SH DEFINED 01, 02 7,091
OTHER 03
GOOGLE INC CL A 38259P508 1,112 1,400 SH DEFINED 01, 02 1,400
OTHER 03
GREEN MTN COFFE COM 393122106 870 15,334 SH DEFINED 01, 02 15,334
OTHER 03
INTERNATIONAL B COM 459200101 860 4,030 SH DEFINED 01, 02 4,030
OTHER 03
ISHARES INC MSC CAPP 464286400 2,435 44,700 SH DEFINED 01, 02 44,700
OTHER 03
ISHARES TR PUT 464289952 317 2,700 PUT DEFINED 01, 02 2,700
OTHER 03
ISHARES TR BARC YR 464287432 335 2,849 SH DEFINED 01, 02 2,849
OTHER 03
ISHARES TR FTSE IDX 464287184 2,696 73,000 SH DEFINED 01, 02 73,000
OTHER 03
JOHNSON & JOHNS COM 478160104 260 3,195 SH DEFINED 01, 02 3,195
OTHER 03
LAS VEGAS SANDS COM 517834107 1,440 25,550 SH DEFINED 01, 02 25,550
OTHER 03
LIN TV CORP CL A 532774106 129 11,768 SH DEFINED 01, 02 11,768
OTHER 03
MARKET VECTORS ETF 57060U506 2,434 87,700 SH DEFINED 01, 02 87,700
OTHER 03
MASTERCARD INC PUT 57636Q954 530 1,000 PUT DEFINED 01, 02 1,000
OTHER 03
METROPCS MUNICA COM 591708102 900 82,562 SH DEFINED 01, 02 82,562
OTHER 03
MGIC INVT CORP COM 552848103 815 164,655 SH DEFINED 01, 02 164,655
OTHER 03
MICROSOFT CORP COM 594918104 409 14,300 SH DEFINED 01, 02 14,300
OTHER 03
MONSTER WORLDWI COM 611742107 55 10,831 SH DEFINED 01, 02 10,831
OTHER 03
MSTERCARD INC C A 57636Q104 1,515 2,800 SH DEFINED 01, 02 2,800
OTHER 03
NETFLIX INC COM 64110L106 738 3,900 SH DEFINED 01, 02 3,900
OTHER 03
NETFLIX INC PUT 64110L956 2,367 12,900 PUT DEFINED 01, 02 12,900
OTHER 03
OCCIDENTAL PETE COM 674599105 341 4,353 SH DEFINED 01, 02 4,353
OTHER 03
OLIN CORP COM P $1 680665205 251 9,949 SH DEFINED 01, 02 9,949
OTHER 03
OREXIGEN THERAP COM 686164104 106 16,900 SH DEFINED 01, 02 16,900
OTHER 03
PHILLIPS 66 COM 718546104 1,095 15,644 SH DEFINED 01, 02 15,644
OTHER 03
PIONEER ENERGY COM 723664108 103 12,457 SH DEFINED 01, 02 12,457
OTHER 03
PROSHARES TR PS 20YRS 74347B201 1,051 16,000 SH DEFINED 01, 02 16,000
OTHER 03
PROSHARES TR UL S^P500 74347X864 585 5,000 SH DEFINED 01, 02 5,000
OTHER 03
RED HAT INC COM 756577102 541 10,700 SH DEFINED 01, 02 10,700
OTHER 03
ROVI CORP CALL 779376902 270 12,000 CALL DEFINED 01, 02 12,000
OTHER 03
SALESFORCE INC COM 79466L302 429 2,400 SH DEFINED 01, 02 2,400
OTHER 03
SEAGATE TECHNOL SHS G7945M107 548 14,995 SH DEFINED 01, 02 14,995
OTHER 03
SELECT SECTOR S TECHNOL 81369Y803 345 11,400 SH DEFINED 01, 02 11,400
OTHER 03
SELECT SECTOR S PUT 81369Y956 592 7,500 PUT DEFINED 01, 02 7,500
OTHER 03
SPDR DOW JONES 1 78467X109 218 1,500 SH DEFINED 01, 02 1,500
OTHER 03
SPDR S^P 500 ET PUT 78462F953 2,517 16,200 PUT DEFINED 01, 02 16,200
OTHER 03
SPRINT NEXTEL C 1 852061100 2,449 394,324 SH DEFINED 01, 02 394,324
OTHER 03
SPRINT NEXTEL C CALL 852061900 390 56,500 CALL DEFINED 01, 02 56,500
OTHER 03
SYCAMORE NETWOR COM 871206405 4 10,761 SH DEFINED 01, 02 10,761
OTHER 03
TIME WARNER INC COM 887317303 1,276 22,140 SH DEFINED 01, 02 22,140
OTHER 03
TURQUOISE HILL COM 900435108 121 19,000 SH DEFINED 01, 02 19,000
OTHER 03
TWO HBRS INVT C COM 90187B101 157 12,450 SH DEFINED 01, 02 12,450
OTHER 03
TYSON FOODS INC A 902494103 1,275 51,366 SH DEFINED 01, 02 51,366
OTHER 03
VIS INC COM CL A 92826C839 594 3,500 SH DEFINED 01, 02 3,500
OTHER 03
VRINGO INC COM 92911N104 74 23,500 SH DEFINED 01, 02 23,500
OTHER 03
WESTERN DIGITAL COM 958102105 830 16,500 SH DEFINED 01, 02 16,500
OTHER 03
WISDOMTREE TRUS FD 97717W422 2,644 147,200 SH DEFINED 01, 02 147,200
OTHER 03
ZIOPHARM ONCOLO COM 98973P101 44 24,000 SH DEFINED 01, 02 24,000
OTHER 03