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 |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $5.0K | 1,000 | 0.0% |
| Sandisk CorpPut | COM | 80004C101 | $5.1K | 800 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $5.1K | 104,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.1K | 21,453 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.2K | 1,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $5.2K | 1,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $5.3K | 641 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $5.3K | 641 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $5.3K | 65,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $5.3K | 210,537 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.3K | 30,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $5.4K | 60,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.5K | 27,500 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $5.5K | 135,360 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $5.5K | 1,305 | 0.0% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $5.5K | 1,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.7K | 62,500 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $5.7K | 1,353 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.9K | 35,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.9K | 55,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $5.9K | 2,000 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $6.0K | 601,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 111,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 54,375 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $6.2K | 95 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $6.2K | 95 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $6.5K | 1,127 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $6.5K | 1,485 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $6.7K | 1,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $6.8K | 3,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.8K | 564,241 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $7.1K | 860 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $7.2K | 1,471 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $7.2K | 1,471 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.3K | 106,961 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $7.4K | 1,685 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $7.6K | 1,115 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $7.6K | 1,115 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.6K | 190,000 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $7.6K | 1,337 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $7.7K | 152 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $7.7K | 152 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.8K | 132,545 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $7.8K | 1,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $7.8K | 1,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $7.9K | 84,989 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $8.0K | 181,953 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.0K | 111,785 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $8.1K | 541 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $8.1K | 541 | 0.0% |