Opus Trading Fund LLC [Rocket]

Holdings

Opus Trading Fund LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Put	24,800	24,800	3,968,000	3,968,000	7.63		Hist	06/30/2013
VanEck ETF Trust	GDX	GOLD MINER ETF	66,600	66,600	1,631,000	1,631,000	3.13		Hist	06/30/2013
Meta Platforms, Inc.	FB	Common	39,000	39,000	970,000	970,000	1.86		Hist	06/30/2013
TIME WARNER INC.	TWX	COM	12,000	12,000	694,000	694,000	1.33		Hist	06/30/2013
Wheaton Precious Metals Corp.	SLW	Common	30,100	30,100	591,000	591,000	1.14		Hist	06/30/2013
Mastercard Inc	MA	CL A	800	800	460,000	460,000	0.88		Hist	06/30/2013
BIOGEN INC.	BIIB	Common	2,050	2,050	441,000	441,000	0.85	0.00	Hist	06/30/2013
iSHARES TRUST	TLT	Put	3,000	3,000	331,000	331,000	0.64		Hist	06/30/2013
CABLEVISION SYSTEMS CORP /NY	CVC	Common	19,000	19,000	320,000	320,000	0.61		Hist	06/30/2013
NPS PHARMACEUTICALS INC	NPSP	Common	18,000	18,000	272,000	272,000	0.52		Hist	06/30/2013
ACADIA PHARMACEUTICALS INC	ACAD	Common	13,800	13,800	250,000	250,000	0.48		Hist	06/30/2013
AUTONATION, INC.	AN	Common	5,700	5,700	247,000	247,000	0.47		Hist	06/30/2013
SPECTRUM MANAGEMENT HOLDING COMPANY, LLC	TWC	COM STK	2,200	2,200	247,000	247,000	0.47		Hist	06/30/2013
NIKE, Inc.	NKE	Common	3,400	3,400	217,000	217,000	0.42		Hist	06/30/2013
HALOZYME THERAPEUTICS, INC.	HALO	COM	27,000	27,000	215,000	215,000	0.41		Hist	06/30/2013
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	2,500	2,500	211,000	211,000	0.41		Hist	06/30/2013
Molycorp, Inc.	MCP	Common	20,000	20,000	124,000	124,000	0.24		Hist	06/30/2013
AVANIR PHARMACEUTICALS, INC.	AVNR	CL A NEW	23,888	23,888	110,000	110,000	0.21		Hist	06/30/2013
Hycroft Mining Corp	ANV	Common	10,000	10,000	65,000	65,000	0.12		Hist	06/30/2013