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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $977 | 16,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $977 | 16,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.0K | 25,000 | 0.0% |
| Levy Acquisition Corp | UNIT 99/99/9999 | 52748T203 | $1.0K | 100,000 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $1.0K | 20,000 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $1.0K | 20,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $1.1K | 18,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $1.1K | 18,800 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Call | COM SER A | 25470F104 | $1.1K | 15,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Put | COM SER A | 25470F104 | $1.1K | 15,000 | 0.0% |
| Mylan IncPut | COM | 628530107 | $1.1K | 21,900 | 0.0% |
| Mylan IncCall | COM | 628530107 | $1.1K | 21,900 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.1K | 28,907 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | CL A | 92345Y106 | $1.2K | 20,000 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | CL A | 92345Y106 | $1.2K | 20,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.2K | 192,500 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $1.2K | 30,000 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1.2K | 30,000 | 0.0% |
| Sigma Aldrich CorpCall | COM | 826552101 | $1.3K | 12,500 | 0.0% |
| Sigma Aldrich CorpPut | COM | 826552101 | $1.3K | 12,500 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $1.3K | 22,000 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $1.3K | 22,000 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $1.3K | 22,000 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $1.3K | 22,000 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $1.4K | 14,800 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.4K | 14,800 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $1.4K | 52,037 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 45,000 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $1.4K | 40,000 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $1.4K | 40,000 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $1.5K | 21,000 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 425886207 | $1.5K | 150,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.5K | 14,000 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $1.5K | 14,000 | 0.0% |
| SBA Communications CorpPut | COM | 78388J106 | $1.5K | 15,000 | 0.0% |
| SBA Communications CorpCall | COM | 78388J106 | $1.5K | 15,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.5K | 23,361 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $1.5K | 40,000 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $1.5K | 40,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $1.6K | 54,600 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $1.6K | 31,600 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $1.6K | 31,600 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $1.6K | 75,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 20,504 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.7K | 26,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $1.7K | 26,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.7K | 200,000 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $1.7K | 20,100 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $1.7K | 20,100 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1.8K | 22,600 | 0.0% |