Q1 2014 Holdings
Filed 2014-05-14 | 5851 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL)Call | COM | 406216101 | $6 | 100 | 0.0% |
| Broadcom CorpPut | CL A | 111320107 | $6 | 200 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $6 | 300 | 0.0% |
| Thoratec CorpCall | COM NEW | 885175307 | $7 | 200 | 0.0% |
| Ceres Inc | COM | 156773103 | $12 | 14,024 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $14 | 300 | 0.0% |
| CVS Caremark Corporation(CVS)Call | COM | 126650100 | $15 | 200 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $16 | 662 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $26 | 625 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $29 | 12,655 | 0.0% |
| Ipass Inc | COM | 46261V108 | $31 | 18,500 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $37 | 1,100 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $38 | 12,646 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $46 | 500 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $49 | 500 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $53 | 17,468 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $56 | 26,827 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $58 | 600 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $60 | 1,000 | 0.0% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $64 | 1,000 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $68 | 21,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $71 | 11,332 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $73 | 25,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $77 | 17,990 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $81 | 22,828 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $86 | 11,142 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $87 | 900 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $89 | 6,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $94 | 15,245 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $97 | 31,692 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $102 | 30,180 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $109 | 60,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $111 | 13,224 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $117 | 14,005 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $119 | 32,957 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $129 | 28,215 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $134 | 2,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $140 | 2,700 | 0.0% |
| Staples IncPut | COM | 855030102 | $147 | 13,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $149 | 2,900 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $151 | 1,200 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $154 | 14,810 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $157 | 14,533 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $157 | 500 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $162 | 92,097 | 0.0% |
| Stryker Corp(SYK)Put | COM | 863667101 | $163 | 2,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $165 | 4,000 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $166 | 5,000 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $169 | 36,054 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $171 | 10,000 | 0.0% |