News + Filings Holdings
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Xaraf Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EXXON MOBIL CORP
| XOM | Call | 103,100 | 0 | 8,923,000 | -506,000 | 2.70 | |
Hist
| 12/31/2012 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Call | 30,000 | 0 | 5,747,000 | -476,000 | 1.74 | |
Hist
| 12/31/2012 |
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NOVARTIS AG
| NVS | PUT | 90,000 | 60,000 | 5,697,000 | 3,859,000 | 1.72 | |
Hist
| 12/31/2012 |
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MONSANTO CO /NEW/
| MON | CALL | 40,000 | 36,000 | 3,786,000 | 3,422,000 | 1.15 | |
Hist
| 12/31/2012 |
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KINDER MORGAN, INC.
| KMI | CALL | 63,000 | 0 | 2,226,000 | -12,000 | 0.67 | |
Hist
| 12/31/2012 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | ADR | 39,500 | 0 | 1,475,000 | -161,000 | 0.45 | |
Hist
| 12/31/2012 |
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ALERE INC.
| ALR | COM | 51,200 | 0 | 947,000 | -51,000 | 0.29 | |
Hist
| 12/31/2012 |
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GENCO SHIPPING & TRADING LTD
| GNK | CALL | 150,000 | 0 | 524,000 | -28,000 | 0.16 | |
Hist
| 12/31/2012 |
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FORD MOTOR CO
| F/WS | COMMON STOCK | 66,650 | -13,350 | 263,000 | 181,000 | 0.08 | |
Hist
| 12/31/2012 |
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INOVIO PHARMACEUTICALS, INC.
| INO | Common | 129,633 | 0 | 65,000 | -11,000 | 0.02 | |
Hist
| 12/31/2012 |
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GameStop Corp.
| GME | CL A | 0 | -460,000 | 0 | -9,660,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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GENESEE & WYOMING INC
| GWR | CL A | 0 | -40,000 | 0 | -2,674,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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GILEAD SCIENCES, INC.
| GILD | NOTE | 0 | -16,500,000 | 0 | -28,753,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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HUNT J B TRANSPORT SERVICES INC
| JBHT | Put | 0 | -156,000 | 0 | -8,118,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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FLOWERS FOODS INC
| FLO | CALL | 0 | -118,000 | 0 | -2,381,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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Kate Spade & Co
| KATE | Common | 0 | -17,500 | 0 | -224,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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DILLARD'S, INC.
| DDS | Put | 0 | -5,000 | 0 | -362,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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DICK'S SPORTING GOODS, INC.
| DKS | PUT | 0 | -60,000 | 0 | -3,111,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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DANAHER CORP /DE/
| DHR | Put | 0 | -180,000 | 0 | -9,927,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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BELO CORP
| BLC | COM SER A | 0 | -62,270 | 0 | -488,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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MGIC INVESTMENT CORP
| MTG | | 0 | -57,800 | 0 | -89,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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MONSTER WORLDWIDE, INC.
| MNST | Common | 0 | -2,600 | 0 | -19,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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MONSTER WORLDWIDE, INC.
| MNST | PUT | 0 | -10,000 | 0 | -73,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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NEW YORK TIMES CO
| NYT | CL A | 0 | -27,020 | 0 | -264,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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NUCOR CORP
| NUE | COM | 0 | -38,400 | 0 | -1,469,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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PANERA BREAD CO
| PNRA | PUT | 0 | -24,000 | 0 | -4,101,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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PITNEY BOWES INC /DE/
| PBI | CALL | 0 | -240,000 | 0 | -3,317,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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RAYTHEON CO/
| RTN | Common | 0 | -1,600 | 0 | -91,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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RELIANCE STEEL & ALUMINUM CO
| RS | PUT | 0 | -7,200 | 0 | -377,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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ROSS STORES, INC.
| ROST | PUT | 0 | -16,000 | 0 | -1,033,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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SANDERSON FARMS INC
| SAFM | CALL | 0 | -40,000 | 0 | -1,774,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -5,400 | 0 | -929,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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Apple Inc.
| AAPL | Put | 0 | -2,400 | 0 | -1,601,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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Apple Inc.
| AAPL | Call | 0 | -1,600 | 0 | -1,068,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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Alpha Natural Resources, Inc./Old
| ANR | Common | 0 | -22,411 | 0 | -147,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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