Q1 2015 Holdings
Filed 2015-05-15 | 402 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.4K | 37 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $1.4K | 37 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 24,014 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $1.4K | 400 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $1.4K | 400 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $1.4K | 257 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $1.4K | 257 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $1.4K | 34,900 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $1.4K | 254 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $1.4K | 254 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 29,985 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 19,303 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $1.5K | 203 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $1.5K | 203 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $1.6K | 120 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $1.6K | 120 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $1.6K | 214 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $1.6K | 214 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 40,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,696 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $1.6K | 220 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1.6K | 220 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1.6K | 400 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1.6K | 400 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.6K | 86,380 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $1.7K | 260 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $1.7K | 260 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.7K | 111,004 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $1.7K | 694 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.7K | 694 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 4,741 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.8K | 252 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $1.8K | 252 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.8K | 85,122 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 118,652 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1.9K | 182 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.9K | 182 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.9K | 90,200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 18,479 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.9K | 150 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 15,000 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $1.9K | 199,800 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1.9K | 297 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $1.9K | 297 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.9K | 337 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.9K | 200 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0K | 60,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $2.1K | 198 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.1K | 80,000 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $2.1K | $8,000 | 0.0% |