Market Value166,528,000
Total Holdings180
File Date2014-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
RIG / Transocean Ltd. Call
/ Denbury Resources, Inc.
IVZ / Invesco Ltd.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
INTC / Intel Corporation Put
MARKET VECTORS ETF TR / COAL ETF Put (57060U837)
MARKET VECTORS ETF TR / COAL ETF Call (57060U837)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Put (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / RUSSIA ETF Put (57060U506)
T / AT&T Inc. Call
T / AT&T Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US2168311072 / Cooper Tire & Rubber Co Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley Call
MS / Morgan Stanley Put
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
KRFT /
KRFT / Put
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
ARII / American Railcar Industries, Inc.
ARII / American Railcar Industries, Inc. Call
ARII / American Railcar Industries, Inc. Put
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
ARCH / Arch Resources, Inc.
ARCH / Arch Resources, Inc. Call
CMCSA / Comcast Corporation
NRF / NorthStar Realty Finance Corp. Call
CRK / Comstock Resources, Inc.
CRK / Comstock Resources, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Call
TTM / Tata Motors Ltd. - ADR Put
ALJ / Alon USA Energy, Inc.
ALJ / Alon USA Energy, Inc. Put
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
AUXL / Auxilium Pharmaceuticals Inc Call
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Put
RYL / Ryland Group Inc
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Call
ANRZQ / Alpha Natural Resources, Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
DHI / D.R. Horton, Inc. Put
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Put
OREX / Orexigen Therapeutics, Inc.
BAC / Bank of America Corporation Call
ARIA / ARIAD Pharmaceuticals, Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Call
ORCL / Oracle Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
02076XAF9 / Alpha Natural Resources, Inc. Bond
JRCCQ / James River Coal Co.
JRCCQ / James River Coal Co. Put
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
URBN / Urban Outfitters, Inc. Call
URBN / Urban Outfitters, Inc. Put
CHK / Chesapeake Energy Corporation
GS / The Goldman Sachs Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LLL / JX Luxventure Limited Put
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
PM / Philip Morris International Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
ERF / Enerplus Corporation
ERF / Enerplus Corporation Call
ERF / Enerplus Corporation Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
HPQ / HP Inc. Put
HPQ / HP Inc. Call
AMAT / Applied Materials, Inc. Put
29444UAH9 / Equinix, Inc. Bond
AMAT / Applied Materials, Inc. Call
MGM / MGM Resorts International Put
AAPL / Apple Inc.
FRO / Frontline plc Call
AAPL / Apple Inc. Put
NDAQ / Nasdaq, Inc. Put
INTC / Intel Corporation Call
PM / Philip Morris International Inc. Put
RSH / Call
262498AB4 / DryShips, Inc. Bond
C / Citigroup Inc.
C / Citigroup Inc. Put
P / Pandora Media, Inc. Put
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
GNK / Genco Shipping & Trading Limited
NEM / Newmont Corporation Put
CRM / Salesforce, Inc.
TWTR / Twitter Inc
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
SD / SandRidge Energy, Inc.
SD / SandRidge Energy, Inc. Put
ARCH / Arch Resources, Inc. Put
X / United States Steel Corporation Call
/ Denbury Resources, Inc. Put
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Call
AGNC / AGNC Investment Corp. Put
JCP / J.C. Penney Co., Inc. Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Put
IVZ / Invesco Ltd. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
DOW / Dow Inc.
DOW / Dow Inc. Put
BAC / Bank of America Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put