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 |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $9.1K | 1,285 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $9.2K | 2,118 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.2K | 817,925 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $9.3K | 783,064 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $9.6K | 862 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 295,869 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $10.0K | 1,484 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.1K | 45,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.1K | 82,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $10.2K | 2,368 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $10.2K | 356,227 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $10.2K | 1,093 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $10.2K | 2,320 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $10.4K | 1,632 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $10.5K | 1,000,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $10.5K | 1,348 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $10.5K | 2,053 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $10.7K | 960 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.7K | 44,214 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $10.8K | 2,436 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $10.8K | 1,000 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $10.8K | 6,094 | 0.0% |
| General Electric CoCall | COM | 369604103 | $11.0K | 4,132 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $11.0K | 368,772 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $11.2K | 444,660 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.2K | 106,166 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $11.4K | 1,221 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $11.4K | 1,460 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.6K | 200,000 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $11.6K | 2,682 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $11.8K | 2,746 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $12.0K | 459,781 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $12.2K | 224,224 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $12.2K | 2,169 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $12.4K | 1,585 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $12.4K | 183,268 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $12.5K | 1,423 | 0.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $12.5K | 1,250,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $12.8K | $16,500 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $13.1K | 1,609 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $13.2K | 634 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $13.4K | 1,994 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $13.6K | 6,000 | 0.0% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $13.6K | 2,500 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $13.7K | 324,552 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14.0K | 230,020 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $14.0K | 550,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $14.1K | 468,392 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $14.2K | 8,810 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $14.3K | 1,838 | 0.0% |