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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $702 | 7,400 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $710 | 8,000 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $710 | 8,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $713 | 10,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $713 | 10,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $722 | 1,600 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $722 | 1,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $747 | 16,635 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $758 | 25,000 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $770 | 12,500 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $770 | 12,500 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $808 | 17,000 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $808 | 17,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $840 | 25,000 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $840 | 25,000 | 0.0% |
| Petsmart IncPut | COM | 716768106 | $841 | 12,000 | 0.0% |
| Petsmart IncCall | COM | 716768106 | $841 | 12,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $907 | 20,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $910 | 29,700 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $910 | 29,700 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $919 | 27,657 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $928 | 15,200 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $931 | 16,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $957 | 16,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $957 | 16,000 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $968 | 42,000 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $968 | 42,000 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $984 | 592,500 | 0.0% |
| Levy Acquisition Corp | UNIT 99/99/9999 | 52748T203 | $1.0K | 100,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $1.0K | 40,000 | 0.0% |
| General Electric CoPut | COM | 369604103 | $1.0K | 40,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.0K | 45,000 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $1.1K | 12,000 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $1.2K | 25,000 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $1.2K | 25,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 336,822 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $1.2K | 6,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $1.2K | 6,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 50,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1.3K | 537,400 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.3K | 20,000 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.3K | 20,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.3K | 17,078 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $1.3K | 14,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.3K | 14,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $1.3K | 35,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.3K | 35,000 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $1.3K | 40,000 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $1.3K | 40,000 | 0.0% |
| Cameron International CorpPut | COM | 13342B105 | $1.4K | 20,400 | 0.0% |