Q2 2015 Holdings
Filed 2015-08-14 | 502 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homeaway Inc | COM | 43739Q100 | $1.8K | 58,069 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $1.8K | 81 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $1.8K | 81 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $1.8K | 214 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.9K | 55,663 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $1.9K | 175 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $1.9K | 175 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.9K | 40,875 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $1.9K | 382 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $1.9K | 382 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.9K | 200 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.9K | 364 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $1.9K | 120 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.0K | 22,500 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $2.0K | $4,000 | 0.0% |
| Sandisk CorpPut | COM | 80004C101 | $2.0K | 348 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $2.0K | 200,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.0K | 20,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $2.1K | 252 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $2.1K | 252 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $2.1K | 511 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $2.1K | 60 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $2.1K | 60 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $2.1K | 375 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $2.1K | 106,893 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $2.2K | 158,714 | 0.0% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $2.2K | 414 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $2.3K | 365 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 59,201 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.3K | 561 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 30,214 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $2.4K | 496 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $2.4K | 39 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $2.4K | 577 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $2.4K | 360 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $2.4K | 360 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $2.4K | 432 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $2.4K | 274 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $2.4K | 302 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.5K | 226,704 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 23,172 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $2.5K | 22 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6K | 51,648 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 26,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 15,869 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $2.6K | 230 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $2.6K | 230 | 0.0% |
| Level 3 Communications IncPut | COM NEW | 52729N308 | $2.6K | 503 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.7K | 800 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $2.7K | 222 | 0.0% |