Q1 2015 Holdings
Filed 2015-05-15 | 402 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL)Put | COM | 406216101 | $2.1K | 480 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $2.1K | 267,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 25,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 86,500 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $2.2K | 412 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $2.2K | 412 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $2.2K | 147,568 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.3K | 90,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.3K | 159 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $2.3K | 159 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 31,218 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $2.4K | $5,000 | 0.0% |
| Medicines Co | COM | 584688105 | $2.4K | 85,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $2.4K | 74,004 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.4K | 61,750 | 0.0% |
| West Corp | COM | 952355204 | $2.5K | 72,626 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $2.5K | 302 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $2.5K | 302 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $2.5K | 432 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $2.5K | 507 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $2.5K | 507 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.6K | 250,000 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $2.6K | 302,562 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $2.7K | 54,450 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $2.7K | 1,750 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $2.7K | 155,000 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $2.8K | 50,719 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $2.8K | 148,406 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $2.9K | 290,198 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3.0K | 360 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3.0K | 125,000 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $3.0K | 180 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $3.0K | 180 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.0K | 456 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.0K | 456 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.0K | 800 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.0K | 800 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $3.1K | 2,010,823 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.1K | 250 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.1K | 250 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.1K | 1,002 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.1K | 1,002 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $3.2K | 755 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 45,549 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 27,500 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $3.3K | 382 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $3.3K | 655 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $3.3K | 655 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.3K | 70,000 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.3K | 194,300 | 0.0% |