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