Q3 2014 Holdings
Filed 2014-11-14 | 307 holdings | $103.6M | 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 | $28 | 200,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $90 | 61,800 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $155 | 3,870,885 | 0.0% |
| Mylan IncCall | COM | 628530107 | $200 | 4,400 | 0.0% |
| Mylan IncPut | COM | 628530107 | $200 | 4,400 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $250 | 10,000 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $250 | 10,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $258 | 8,530 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $285 | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293 | 4,866 | 0.0% |
| Volcano Corporation | COM | 928645100 | $297 | 27,960 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $339 | 11,200 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Put | COM | 57772K101 | $339 | 11,200 | 0.0% |
| Davita Healthcare Partners I(DVA)Put | COM | 23918K108 | $344 | 4,700 | 0.0% |
| Davita Healthcare Partners I(DVA)Call | COM | 23918K108 | $344 | 4,700 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $351 | 584,784 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $355 | 10,000 | 0.0% |
| The ADT CorporationCall | COM | 00101J106 | $355 | 10,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $386 | 10,137 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $419 | 12,754 | 0.0% |
| Catamaran CorpCall | COM | 148887102 | $422 | 10,000 | 0.0% |
| Catamaran CorpPut | COM | 148887102 | $422 | 10,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $445 | 12,500 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $445 | 12,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $465 | 5,089 | 0.0% |
| Conagra Foods Inc(CAG)Put | COM | 205887102 | $496 | 15,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $496 | 4,900 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $496 | 15,000 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $510 | 3,500 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $510 | 3,500 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 01/23/201 | 425886116 | $563 | 150,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $587 | 100,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $588 | 18,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $588 | 18,000 | 0.0% |
| Reynolds American IncPut | COM | 761713106 | $590 | 10,000 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $590 | 10,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $604 | 14,252 | 0.0% |
| Jabil Circuit Inc(JBL)Put | COM | 466313103 | $605 | 30,000 | 0.0% |
| Jabil Circuit Inc(JBL)Call | COM | 466313103 | $605 | 30,000 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $606 | 5,000 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $606 | 5,000 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $617 | 234,756 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $646 | 21,070 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $666 | 18,500 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $666 | 18,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $678 | 35,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $693 | 1,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $693 | 1,500 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $697 | 11,700 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $697 | 11,700 | 0.0% |