UBS O'Connor

Ubs Oconnor as of Sept. 30, 2013

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 375 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead S Note1 (Principal) 3.2 $126M 45M 2.78
Mylan In Note3 (Principal) 2.6 $102M 35M 2.90
Teradyne Note4 (Principal) 2.6 $101M 34M 3.03
Gilead S Note1 (Principal) 2.4 $94M 34M 2.77
Humana (HUM) 2.1 $82M 874k 93.33
Microsoft Corporation (MSFT) 1.7 $65M 1.9M 33.31
Onyx Pharmaceuticals 1.6 $61M 485k 124.67
Tesla Mt Note1 (Principal) 1.5 $59M 35M 1.69
Lauder E Cla (EL) 1.5 $59M 840k 69.90
Nielsen Holdings Nv 1.4 $54M 1.5M 36.45
Verisign SDCV3 1.3 $52M 33M 1.57
Simon Property (SPG) 1.3 $50M 337k 148.23
Teleflex Note3 (Principal) 1.3 $49M 35M 1.41
McGraw-Hill Companies 1.2 $47M 711k 65.59
Taiwan S Spons (TSM) 1.2 $45M 2.7M 16.96
Dean Foo Comne 1.1 $42M 2.2M 19.30
Ashland 1.1 $42M 448k 92.48
Whitewav Comcl 1.1 $41M 2.1M 19.97
Gencorp SDCV4 1.0 $41M 23M 1.81
Bhp Bill Spons (BHP) 1.0 $40M 598k 66.50
Adobe Systems Incorporated (ADBE) 1.0 $40M 765k 51.94
Ventas (VTR) 1.0 $39M 631k 61.50
Mid-America Apartment (MAA) 1.0 $39M 616k 62.50
Wesco In DBCV6 1.0 $37M 14M 2.75
Kraft Foods 0.9 $37M 704k 52.44
Chesapea Note2 (Principal) 0.9 $37M 36M 1.04
Kilroy Realty Corporation (KRC) 0.9 $37M 732k 49.95
Hospira 0.9 $36M 925k 39.22
Rlj Lodging Trust (RLJ) 0.9 $36M 1.5M 23.49
US Airways 0.9 $35M 1.8M 18.96
Redwood Trust (RWT) 0.9 $34M 1.7M 19.69
Smucker Comne (SJM) 0.9 $34M 328k 105.04
SBA Communications Corporation 0.9 $34M 423k 80.46
Microchi SDCV2 0.8 $31M 20M 1.57
Equity Lifestyle Properties (ELS) 0.8 $31M 906k 34.17
Foot Locker 0.8 $31M 910k 33.94
Charles Schwab Corporation (SCHW) 0.8 $31M 1.5M 21.14
American Campus Communities 0.8 $29M 858k 34.15
Delta Ai Comne (DAL) 0.7 $27M 1.2M 23.59
Beazer H Unit9 0.7 $27M 913k 29.28
Sba Comm Note4 (Principal) 0.7 $27M 10M 2.66
Archer Daniels Midland Company (ADM) 0.7 $27M 720k 36.84
American Tower Reit (AMT) 0.7 $26M 351k 74.13
Liberty Shben 0.7 $26M 727k 35.60
Caterpillar (CAT) 0.7 $26M 308k 83.37
Myriad Genetics (MYGN) 0.7 $26M 1.1M 23.50
Sovran Self Storage 0.7 $25M 336k 75.68
Freeport-McMoRan Copper & Gold (FCX) 0.6 $25M 748k 33.08
Vodafone Spons 0.6 $23M 644k 35.18
Celanese Comse (CE) 0.6 $23M 425k 52.79
Ryman Hospitality Pptys (RHP) 0.5 $21M 594k 34.51
Phh Corp Note6 (Principal) 0.5 $20M 10M 2.04
News Cor Cla (NWSA) 0.5 $20M 1.2M 16.06
Newell Rubbermaid (NWL) 0.5 $20M 728k 27.50
Camden P Shben (CPT) 0.5 $20M 323k 61.44
DCT Industrial Trust 0.5 $20M 2.7M 7.19
Federal Shben 0.5 $20M 193k 101.45
United T Note1 (Principal) 0.5 $19M 11M 1.70
Linkedin Comcl 0.5 $19M 76k 246.06
PacWest Ban 0.5 $18M 520k 34.36
Thompson Unit9 0.4 $17M 925k 18.76
Viacom I CLB 0.4 $17M 207k 83.58
Auxilium Note1 (Principal) 0.4 $17M 17M 1.04
Equinix Note4 (Principal) 0.4 $17M 7.5M 2.25
DTE Energy Company (DTE) 0.4 $17M 253k 65.98
Alliant Energy Corporation (LNT) 0.4 $16M 330k 49.55
Facebook Cla (META) 0.4 $16M 325k 50.24
Regions Financial Corporation (RF) 0.4 $16M 1.7M 9.26
Micron T Note1 (Principal) 0.4 $16M 8.6M 1.86
Xpo Logi Note4 (Principal) 0.4 $16M 11M 1.46
CVS Caremark Corporation (CVS) 0.4 $16M 282k 56.75
Develope Note1 (Principal) 0.4 $16M 14M 1.13
Colonial Comsh 0.4 $16M 700k 22.49
Pennsylv Shben 0.4 $16M 840k 18.70
Ameren Corporation (AEE) 0.4 $16M 450k 34.84
Micron T Note2 (Principal) 0.4 $15M 8.0M 1.91
Ralph La Cla (RL) 0.4 $15M 93k 164.73
Lucent T DBCV2 0.4 $15M 16M 0.98
Duke Ene Comne (DUK) 0.4 $15M 225k 66.78
Cytec Industries 0.4 $15M 185k 81.36
Northeast Utilities System 0.4 $15M 363k 41.25
Parkway Properties 0.4 $15M 840k 17.77
Tyco Int SHS 0.4 $15M 423k 34.98
Hudson Pacific Properties (HPP) 0.4 $15M 755k 19.45
CMS Energy Corporation (CMS) 0.4 $14M 548k 26.32
BioMed Realty Trust 0.4 $14M 770k 18.59
SVB Financial (SIVBQ) 0.4 $14M 165k 86.37
Mentor G SDCV4 0.4 $14M 11M 1.31
Acadia R Comsh (AKR) 0.4 $14M 574k 24.68
Rackspace Hosting 0.3 $14M 257k 52.76
Westar Energy 0.3 $13M 437k 30.65
Signature Bank (SBNY) 0.3 $13M 141k 91.52
Virophar Note2 (Principal) 0.3 $13M 6.0M 2.14
American Assets Trust Inc reit (AAT) 0.3 $13M 420k 30.51
Howard Hughes 0.3 $13M 112k 112.37
FirstMerit Corporation 0.3 $13M 578k 21.71
PG&E Corporation (PCG) 0.3 $13M 305k 40.92
Toll Brothers (TOL) 0.3 $12M 384k 32.43
Highwoods Properties (HIW) 0.3 $12M 350k 35.31
Retail Opportunity Investments 0.3 $12M 875k 13.82
Nextera Energy (NEE) 0.3 $12M 150k 80.16
Consolidated Edison (ED) 0.3 $12M 218k 55.14
Bankunited (BKU) 0.3 $12M 382k 31.19
Commercial Metals Company (CMC) 0.3 $12M 702k 16.95
Republic Services (RSG) 0.3 $12M 352k 33.36
Dominion Resources (D) 0.3 $11M 182k 62.48
Level 3 Note7 (Principal) 0.3 $11M 9.3M 1.23
Landstar System (LSTR) 0.3 $11M 200k 55.98
Education Realty Trust 0.3 $11M 1.2M 9.10
Sempra Energy (SRE) 0.3 $11M 128k 85.60
Key (KEY) 0.3 $11M 948k 11.40
D R Hort Note2 (Principal) 0.3 $11M 7.0M 1.52
United Rentals (URI) 0.3 $11M 182k 58.29
Silgan Holdings (SLGN) 0.3 $11M 223k 47.00
Dish Net Cla 0.3 $10M 229k 45.01
LTC Properties (LTC) 0.3 $10M 267k 37.98
Regal-beloit Corporation (RRX) 0.3 $10M 149k 67.93
Lance 0.3 $10M 349k 28.85
Merrimac Note4 (Principal) 0.3 $10M 11M 0.91
Intermun Note2 (Principal) 0.3 $9.9M 11M 0.90
Ctrip Ameri 0.3 $9.9M 169k 58.43
American Water Works (AWK) 0.3 $9.8M 238k 41.28
Time Warner Cable 0.2 $9.7M 87k 111.60
Chatham Lodging Trust (CLDT) 0.2 $9.6M 536k 17.86
Interxio SHS 0.2 $9.6M 430k 22.24
Rock-ten Cla 0.2 $9.5M 94k 101.27
Praxair 0.2 $9.4M 78k 120.21
Ihs Cla 0.2 $9.2M 80k 114.19
Alliant Note3 (Principal) 0.2 $9.2M 7.0M 1.31
American Capital 0.2 $9.2M 666k 13.75
Annaly C Note5 (Principal) 0.2 $9.1M 9.0M 1.02
Warner C Shsa 0.2 $9.1M 400k 22.85
Apollo G Cla 0.2 $9.0M 434k 20.81
COMMON Uns Energy Corp 0.2 $8.7M 188k 46.62
Equinix Note3 (Principal) 0.2 $8.7M 5.2M 1.66
Home Properties 0.2 $8.6M 150k 57.75
Wright M Note2 (Principal) 0.2 $8.6M 7.0M 1.23
First Republic Bank/san F (FRCB) 0.2 $8.5M 183k 46.63
Sandisk Note1 (Principal) 0.2 $7.9M 6.0M 1.32
East West Ban (EWBC) 0.2 $7.9M 248k 31.95
Mattress Firm Holding 0.2 $7.5M 236k 31.80
Intel Corporation (INTC) 0.2 $7.4M 325k 22.92
Wells Fargo & Company (WFC) 0.2 $7.4M 179k 41.32
Werner Enterprises (WERN) 0.2 $7.4M 316k 23.33
Ramco-ge Comsh 0.2 $7.2M 467k 15.41
AvalonBay Communities (AVB) 0.2 $7.0M 55k 127.09
Dell 0.2 $7.0M 506k 13.77
Crown Castle International 0.2 $6.9M 95k 73.03
MB Financial 0.2 $6.9M 245k 28.24
National Cla (NBHC) 0.2 $6.8M 333k 20.54
Verizon Communications (VZ) 0.2 $6.8M 146k 46.66
Calpine Comne 0.2 $6.7M 347k 19.43
J.C. Penney Company 0.2 $6.6M 750k 8.82
Joy Global 0.2 $6.4M 126k 51.04
Oge Energy Corp (OGE) 0.2 $6.3M 176k 36.09
Associated Banc- (ASB) 0.2 $6.3M 409k 15.49
Pinnacle West Capital Corporation (PNW) 0.2 $6.3M 116k 54.74
Post Properties 0.2 $6.3M 140k 45.02
American Electric Power Company (AEP) 0.2 $6.2M 144k 43.35
Ashford Comsh 0.2 $6.0M 490k 12.34
Douglas Emmett (DEI) 0.2 $6.0M 254k 23.47
Apple (AAPL) 0.2 $5.9M 13k 476.76
Exelixis Note4 (Principal) 0.2 $5.9M 5.0M 1.18
Nokia Spons (NOK) 0.2 $5.9M 900k 6.51
Emerald Comne 0.1 $5.8M 810k 7.19
International Game Technology 0.1 $5.7M 302k 18.93
Greif In Cla (GEF) 0.1 $5.7M 116k 49.03
Caci Int Cla (CACI) 0.1 $5.7M 82k 69.11
Cedar Re Comne 0.1 $5.6M 1.1M 5.18
Hillshire Brands 0.1 $5.5M 180k 30.74
Stanley Black & Decker (SWK) 0.1 $5.4M 60k 90.57
Meadowbrook Insurance 0.1 $5.4M 829k 6.50
Owens Corning (OC) 0.1 $5.4M 141k 37.98
Gamestop Cla (GME) 0.1 $5.3M 107k 49.65
Louisiana-Pacific Corporation (LPX) 0.1 $5.3M 300k 17.59
Equinix Comne 0.1 $5.3M 29k 183.66
Walter I Note4 (Principal) 0.1 $5.3M 5.0M 1.05
Herbalif Comus (HLF) 0.1 $5.2M 75k 69.77
Vornado Shben (VNO) 0.1 $5.1M 61k 84.07
Newmont Mining Corporation (NEM) 0.1 $5.1M 183k 28.10
Dole Food Company 0.1 $5.1M 375k 13.62
Regency Centers Corporation (REG) 0.1 $5.0M 104k 48.35
Automatic Data Processing (ADP) 0.1 $4.9M 68k 72.39
Safeguar Comne 0.1 $4.9M 310k 15.69
Trulia 0.1 $4.8M 102k 47.03
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $4.8M 318k 15.00
Rite Aid Corporation 0.1 $4.8M 1.0M 4.76
Hertz Global Holdings 0.1 $4.6M 208k 22.16
Boise 0.1 $4.5M 360k 12.60
Ryland G Note0 (Principal) 0.1 $4.5M 5.0M 0.91
Halcon R Comne 0.1 $4.4M 1.0M 4.43
Maiden H SHS 0.1 $4.4M 375k 11.81
Zions Bancorporation (ZION) 0.1 $4.4M 161k 27.42
Masco Corporation (MAS) 0.1 $4.4M 207k 21.28
Mohawk Industries (MHK) 0.1 $4.3M 33k 130.26
Cliffs Natural Resources 0.1 $4.3M 208k 20.50
General Motors Company Call Option (GM) 0.1 $4.3M 1.0M 4.21
Belo Cor Comse 0.1 $4.1M 300k 13.70
Penn National Gaming (PENN) 0.1 $4.1M 74k 55.36
Micron T Note1 (Principal) 0.1 $3.8M 3.0M 1.27
SanDisk Corporation 0.1 $3.8M 63k 59.51
Airtran Note5 (Principal) 0.1 $3.7M 2.5M 1.49
Us Banco Comne (USB) 0.1 $3.7M 100k 36.58
Kimco Realty Corporation (KIM) 0.1 $3.6M 177k 20.18
Interpublic Group of Companies (IPG) 0.1 $3.6M 207k 17.18
First Merchants Corporation (FRME) 0.1 $3.5M 202k 17.33
Prologis (PLD) 0.1 $3.5M 92k 37.62
Monsanto Company 0.1 $3.5M 33k 104.38
United States Steel Corporation 0.1 $3.4M 166k 20.59
Radian (RDN) 0.1 $3.4M 245k 13.93
Chemtura Comne 0.1 $3.4M 147k 22.99
Cameron International Corporation 0.1 $3.4M 58k 58.37
Advance Auto Parts (AAP) 0.1 $3.3M 40k 82.68
Capital Senior Living Corporation 0.1 $3.1M 149k 21.15
Cbs Corp CLB 0.1 $3.1M 57k 55.15
Northstar Realty Finance 0.1 $3.0M 328k 9.28
Terreno Realty Corporation (TRNO) 0.1 $3.0M 168k 17.76
UIL Holdings Corporation 0.1 $2.8M 75k 37.17
Disney W Comdi (DIS) 0.1 $2.7M 43k 64.49
Starwood Hotels & Resorts Worldwide Call Option 0.1 $2.7M 792k 3.45
Air Products & Chemicals (APD) 0.1 $2.7M 25k 106.55
Nucor Corporation (NUE) 0.1 $2.6M 54k 49.02
Gt Advan Note3 (Principal) 0.1 $2.6M 2.0M 1.31
Alon USA Energy 0.1 $2.5M 249k 10.21
Norfolk Southern (NSC) 0.1 $2.5M 33k 77.34
First Niagara Financial 0.1 $2.5M 241k 10.37
Evercore Class (EVR) 0.1 $2.5M 50k 49.24
CBL & Associates Properties 0.1 $2.5M 129k 19.10
Carnival Paire (CCL) 0.1 $2.4M 75k 32.64
Sanofi Right 0.1 $2.4M 1.2M 2.02
Wci Cmnt Compa 0.1 $2.4M 140k 17.26
Heartland Express (HTLD) 0.1 $2.4M 166k 14.19
Sangamo Biosciences (SGMO) 0.1 $2.4M 225k 10.48
Washingt Shben (ELME) 0.1 $2.2M 89k 25.27
Healthcare Realty Trust Incorporated 0.1 $2.1M 93k 23.11
Digital Realty Trust (DLR) 0.1 $2.1M 40k 53.10
Public Storage (PSA) 0.1 $2.1M 13k 160.59
Signet J SHS (SIG) 0.1 $2.1M 29k 71.65
Western Refining 0.0 $1.9M 64k 30.05
Mondelez Int Call Option (MDLZ) 0.0 $1.9M 2.4M 0.80
Service Corporation International (SCI) 0.0 $1.9M 100k 18.62
Hess (HES) 0.0 $1.8M 24k 77.36
Accentur SHSCL (ACN) 0.0 $1.8M 25k 73.65
Philip Morris International Call Option (PM) 0.0 $1.8M 1.1M 1.58
Sprint C Comse 0.0 $1.7M 270k 6.21
National Retail Properties (NNN) 0.0 $1.6M 50k 31.82
Nuance C Note2 (Principal) 0.0 $1.5M 1.5M 1.02
Macy's Call Option (M) 0.0 $1.5M 1.1M 1.32
Alcoa 0.0 $1.5M 183k 8.12
D.R. Horton (DHI) 0.0 $1.5M 75k 19.43
Westport Comne 0.0 $1.5M 60k 24.18
Sunshine Heart 0.0 $1.4M 125k 11.58
Ross Stores Call Option (ROST) 0.0 $1.4M 383k 3.77
Kinder Morgan Call Option (KMI) 0.0 $1.3M 274k 4.92
Dealertr Note1 (Principal) 0.0 $1.3M 1.0M 1.29
Ofg Ban (OFG) 0.0 $1.2M 75k 16.19
Broadsof Note1 (Principal) 0.0 $1.1M 1.0M 1.11
First Horizon National Corporation (FHN) 0.0 $1.1M 100k 10.99
Intel SDCV2 0.0 $1.1M 1.0M 1.08
Antares Pharma 0.0 $1.1M 266k 4.06
Linear T Note3 (Principal) 0.0 $1.1M 1.0M 1.07
Accuray Note3 (Principal) 0.0 $1.1M 1.0M 1.05
Novavax 0.0 $1.0M 332k 3.16
Coca-cola Enterprises Call Option 0.0 $1.0M 545k 1.90
Fifth Street Finance 0.0 $1.0M 100k 10.29
United S Note4 (Principal) 0.0 $1.0M 1.0M 1.03
Coca-Cola Company Call Option (KO) 0.0 $1.0M 2.0M 0.51
Navistar Note3 (Principal) 0.0 $1.0M 1.0M 1.02
Integra Note1 (Principal) 0.0 $1.0M 1.0M 1.02
General JRPFD 0.0 $1.0M 20k 50.40
Procter & Gamble Company Put Option (PG) 0.0 $1.0M 358k 2.80
Diamond Foods 0.0 $990k 42k 23.57
Nuvasive Note2 (Principal) 0.0 $980k 1.0M 0.98
Webmd He Note2 (Principal) 0.0 $947k 1.0M 0.95
Tibco So Note2 (Principal) 0.0 $944k 925k 1.02
Dick's Sporting Goods Put Option (DKS) 0.0 $916k 631k 1.45
Roadrunner Transportation Services Hold. 0.0 $847k 30k 28.23
Neurocrine Biosciences (NBIX) 0.0 $837k 74k 11.33
SEI Investments Company (SEIC) 0.0 $828k 27k 30.90
Galena Biopharma 0.0 $793k 349k 2.27
E TRADE Financial Corporation Call Option 0.0 $783k 470k 1.67
Coach 0.0 $778k 14k 54.55
Wal-Mart Stores Call Option (WMT) 0.0 $770k 664k 1.16
Ellingto Comsh (EARN) 0.0 $768k 50k 15.36
Rosetta Stone 0.0 $730k 45k 16.22
NRG Energy Call Option (NRG) 0.0 $729k 443k 1.65
Cobalt Intl Energy 0.0 $708k 29k 24.85
Home Depot Call Option (HD) 0.0 $703k 416k 1.69
Speed Commerce 0.0 $656k 200k 3.28
Family Dollar Stores Put Option 0.0 $656k 350k 1.87
iShares Barclays 20+ Yr Treas.Bond Call Option (TLT) 0.0 $591k 585k 1.01
Capstone Turbine Corporation 0.0 $590k 500k 1.18
Kalobios Pharmaceuticals 0.0 $565k 125k 4.52
Cemex Sa Spona (CX) 0.0 $559k 50k 11.18
Agios Pharmaceuticals (AGIO) 0.0 $559k 20k 27.95
Nanosphere 0.0 $550k 275k 2.00
Stone En Note1 (Principal) 0.0 $547k 500k 1.09
National-Oilwell Var Put Option 0.0 $538k 448k 1.20
Cobalt I Note2 (Principal) 0.0 $529k 500k 1.06
Lennar Corporation Call Option (LEN) 0.0 $526k 246k 2.14
Terex Corporation (TEX) 0.0 $521k 16k 33.58
Greenbri Note3 (Principal) 0.0 $518k 480k 1.08
Avon Products Call Option 0.0 $508k 1.7M 0.30
Royal Go Note2 (Principal) 0.0 $482k 500k 0.96
Winthrop Shben 0.0 $474k 43k 11.15
Gap Call Option (GAP) 0.0 $468k 1.0M 0.47
Paragon Clane 0.0 $464k 80k 5.78
Nuverra Environmental Soluti 0.0 $458k 200k 2.29
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 0.0 $453k 342k 1.33
Health C Pfdpe 0.0 $434k 7.5k 57.87
Walgreen Company Put Option 0.0 $428k 200k 2.14
Towerstream Corporation 0.0 $421k 147k 2.86
Citigroup Call Option (C) 0.0 $403k 796k 0.51
Goldman Sachs Put Option (GS) 0.0 $395k 50k 7.90
Williams-Sonoma Put Option (WSM) 0.0 $380k 200k 1.90
Baltic Trading 0.0 $367k 75k 4.89
Cenveo C Note7 (Principal) 0.0 $356k 350k 1.02
Colgate-Palmolive Company Call Option (CL) 0.0 $342k 1.1M 0.31
Synergy Comne 0.0 $324k 71k 4.57
Ryland Put Option 0.0 $322k 159k 2.03
Noble Corporation Com Stk Call Option 0.0 $296k 1.2M 0.24
Therapeuticsmd 0.0 $293k 100k 2.93
Anthera Comne 0.0 $291k 73k 4.01
MannKind Corporation Call Option 0.0 $277k 124k 2.23
Meru Networks 0.0 $262k 80k 3.27
Regulus Therapeutics 0.0 $220k 23k 9.44
iShares Dow Jones US Real Estate Call Option (IYR) 0.0 $200k 135k 1.48
Constellation Brands Call Option (STZ) 0.0 $190k 200k 0.95
Weyerhaeuser Company Call Option (WY) 0.0 $188k 175k 1.07
ISIS Pharmaceuticals Put Option 0.0 $180k 50k 3.60
JPMorgan Chase & Co. Call Option (JPM) 0.0 $178k 920k 0.19
Cytori Therapeutics 0.0 $175k 75k 2.33
Morgan Stanley Call Option (MS) 0.0 $169k 487k 0.35
Amarin Corporation Call Option 0.0 $153k 351k 0.44
Spdr S&p 500 Etf Put Option (SPY) 0.0 $149k 225k 0.66
Pvh Corporation Call Option (PVH) 0.0 $146k 243k 0.60
Yamana Gold 0.0 $140k 14k 10.40
Sherwin-Williams Company Put Option (SHW) 0.0 $130k 33k 3.90
PNC Financial Services Put Option (PNC) 0.0 $128k 75k 1.71
Oncolytics Biotech 0.0 $122k 50k 2.44
Sequenom Call Option 0.0 $112k 350k 0.32
Bioamber Call Option 0.0 $109k 136k 0.80
Under Armour Put Option (UAA) 0.0 $102k 400k 0.26
Church & Dwight Put Option (CHD) 0.0 $98k 100k 0.98
Consumer Staples Select Sect. SPDR Put Option (XLP) 0.0 $89k 50k 1.78
Mast Therapeutics 0.0 $88k 200k 0.44
Utilities SPDR Call Option (XLU) 0.0 $75k 320k 0.23
Cui Glob Comne 0.0 $72k 13k 5.76
L Brands Put Option 0.0 $70k 200k 0.35
KB Home Put Option (KBH) 0.0 $69k 235k 0.29
General Dynamics Corporation Put Option (GD) 0.0 $67k 25k 2.68
Lockheed Martin Corporation Put Option (LMT) 0.0 $66k 25k 2.64
Northrop Grumman Corporation Put Option (NOC) 0.0 $64k 25k 2.56
Raytheon Company Put Option 0.0 $60k 25k 2.40
MGM Resorts International. Put Option (MGM) 0.0 $58k 150k 0.39
Discover Financial Services Call Option 0.0 $58k 43k 1.34
Pluristem Therapeutics Call Option 0.0 $54k 175k 0.31
Wright Medical Call Option 0.0 $50k 50k 1.00
Rio Tinto Put Option (RIO) 0.0 $48k 30k 1.60
Annaly Capital Management Put Option 0.0 $39k 343k 0.11
Dfc Global Put Option 0.0 $34k 100k 0.34
Nike Put Option (NKE) 0.0 $31k 150k 0.21
Deere & Company Put Option (DE) 0.0 $22k 25k 0.88
Pepsi Call Option (PEP) 0.0 $21k 200k 0.10
Energizer Holdings Call Option 0.0 $20k 158k 0.13
International Paper Company Put Option (IP) 0.0 $13k 20k 0.65
Halliburton Company Put Option (HAL) 0.0 $12k 20k 0.60
SPDR S&P Retail Put Option (XRT) 0.0 $10k 50k 0.20
SPDR S&P Oil & Gas Explore & Prod. Put Option 0.0 $10k 25k 0.40
Thompson Creek Metals Call Option 0.0 $8.0k 30k 0.27
Kimberly-Clark Corporation Call Option (KMB) 0.0 $7.0k 25k 0.28
Baker Hughes Incorporated Put Option 0.0 $7.0k 20k 0.35
E.I. du Pont de Nemours & Company Put Option 0.0 $5.0k 130k 0.04
McDermott International Call Option 0.0 $2.0k 20k 0.10
Hewlett-Packard Company Call Option 0.0 $1.0k 52k 0.02