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 |
|---|---|---|---|---|---|
| Cameron International CorpCall | COM | 13342B105 | $1.4K | 20,400 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.4K | 40,000 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 425886108 | $1.5K | 150,000 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $1.5K | 126,738 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1.5K | 18,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.5K | 18,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,926 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $1.6K | 68,000 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $1.6K | 68,000 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $1.6K | 16,800 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.6K | 16,800 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.7K | 35,500 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.7K | 16,000 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $1.7K | 10,600 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $1.7K | 10,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 61,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.8K | 170,045 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.8K | 376,500 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.9K | 82,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $1.9K | 28,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $1.9K | 28,800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 82,388 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.9K | 80,556 | 0.0% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $1.9K | 390,198 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $1.9K | 26,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 114,089 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 25,000 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $2.0K | 45,600 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $2.0K | 45,600 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $2.1K | 55,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $2.1K | 366,700 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $2.2K | 717,220 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 20,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $2.3K | 27,300 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.4K | 250,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $2.4K | 20,000 | 0.0% |
| Raytheon Co COM(RTN1USD)Put | COM NEW | 755111507 | $2.5K | 24,500 | 0.0% |
| Raytheon Co COM(RTN1USD)Call | COM NEW | 755111507 | $2.5K | 24,500 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $2.5K | 175,000 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $2.6K | 103,991 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.6K | 42,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 20,000 | 0.0% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $2.6K | 250,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.6K | 191,500 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $2.7K | 88,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.7K | 30,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2.7K | 45,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $2.7K | 45,000 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $2.9K | 290,198 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.9K | 163,800 | 0.0% |