Q2 2014 Holdings
Filed 2014-08-14 | 231 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol Acquisition Corp II | *W EXP 05/15/201 | 14056V113 | $0 | 200,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $200 | 3,874 | 0.0% |
| Volcano Corporation | COM | 928645100 | $201 | 11,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $236 | 3,915 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $238 | 4,142 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $239 | 2,900 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $259 | 3,870,885 | 0.0% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $285 | 1,800 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $305 | 234,756 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $331 | 7,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $331 | 7,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Put | COM | 57772K101 | $379 | 11,200 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $379 | 11,200 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $380 | 2,400 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $385 | 6,000 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $385 | 6,000 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $429 | 11,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $429 | 11,000 | 0.0% |
| Catamaran CorpCall | COM | 148887102 | $442 | 10,000 | 0.0% |
| Catamaran CorpPut | COM | 148887102 | $442 | 10,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $523 | 8,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $523 | 8,200 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $594 | 29,458 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $597 | 12,200 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $597 | 12,200 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $604 | 7,500 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $604 | 7,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $618 | 1,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $618 | 1,500 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $621 | 25,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $621 | 25,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $626 | 10,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $626 | 10,000 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $628 | 10,000 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $628 | 10,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $669 | 30,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $669 | 30,000 | 0.0% |
| Avago Technologies LTDPut | COM | Y0486S104 | $814 | 11,300 | 0.0% |
| Avago Technologies LTDCall | COM | Y0486S104 | $814 | 11,300 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $904 | 6,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Put | COM | 67103H107 | $904 | 6,000 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $916 | 40,000 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $916 | 40,000 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $945 | 12,000 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $945 | 12,000 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $949 | 42,100 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $949 | 42,100 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $954 | 20,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $967 | 12,500 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $967 | 12,500 | 0.0% |