Q4 2013 Holdings
Filed 2014-02-14 | 478 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $1.4K | 71,661 | 0.0% |
| Broadcom CorpPut | Put | 111320957 | $1.5K | 50,000 | 0.0% |
| Broadcom CorpCall | Call | 111320907 | $1.5K | 50,000 | 0.0% |
| Atmel CorpCall | Call | 049513904 | $1.6K | 200,000 | 0.0% |
| E-Commerce China Dangdang Inc | ADR | 26833A105 | $1.6K | 166,098 | 0.0% |
| YY Inc | ADR | 98426T106 | $1.6K | 32,100 | 0.0% |
| Timken CoPut | Put | 887389954 | $1.7K | 30,000 | 0.0% |
| Vantage Drilling Co | YANKEE | G93205AA3 | $1.7K | $14,366,000 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $1.7K | 64,854 | 0.0% |
| Pandora Media IncCall | Call | 698354907 | $1.7K | 65,000 | 0.0% |
| Fxcm Inc | Common Stock | 302693106 | $1.8K | 100,000 | 0.0% |
| Caterpillar IncPut | Put | 149123951 | $1.8K | 20,000 | 0.0% |
| JC Penney Co IncCall | Call | 708160906 | $1.9K | 204,000 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.9K | 21,977 | 0.0% |
| Imperva IncCall | Call | 45321L900 | $1.9K | 40,000 | 0.0% |
| Polypore International IncCall | Call | 73179V903 | $1.9K | 50,000 | 0.0% |
| Best Buy Co IncCall | Call | 086516901 | $2.0K | 50,000 | 0.0% |
| Rite Aid Corp | Common Stock | 767754104 | $2.0K | 400,862 | 0.0% |
| Cirrus Logic IncCall | Call | 172755900 | $2.0K | 100,000 | 0.0% |
| General Motors CoPut | Put | 37045V950 | $2.0K | 50,000 | 0.0% |
| Joy Global IncPut | Put | 481165958 | $2.0K | 35,000 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $2.1K | 87,000 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $2.1K | 40,000 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $2.1K | 83,438 | 0.0% |
| Sina Corp aPut | Put | G81477954 | $2.1K | 25,000 | 0.0% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $2.1K | 24,250 | 0.0% |
| LinkedIn CorpCall | Call | 53578A908 | $2.2K | 10,000 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $2.2K | 50,000 | 0.0% |
| Cisco Systems IncPut | Put | 17275R952 | $2.2K | 100,000 | 0.0% |
| Juniper Networks IncCall | Call | 48203R904 | $2.3K | 100,000 | 0.0% |
| Symantec CorpCall | Call | 871503908 | $2.4K | 100,000 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X108 | $2.4K | 60,105 | 0.0% |
| Newfield Exploration CoCall | Call | 651290908 | $2.5K | 100,000 | 0.0% |
| NetApp IncPut | Put | 64110D954 | $2.5K | 60,000 | 0.0% |
| OGE Energy CorpCall | Call | 670837903 | $2.5K | 74,400 | 0.0% |
| Trulia Inc | Common Stock | 897888103 | $2.6K | 72,345 | 0.0% |
| Advanced Micro Devices IncCall | Call | 007903907 | $2.6K | 664,000 | 0.0% |
| Intel CorpPut | Put | 458140950 | $2.6K | 100,000 | 0.0% |
| Qualcomm IncPut | Put | 747525953 | $2.6K | 35,000 | 0.0% |
| SunEdison IncPut | Put | 86732Y959 | $2.6K | 200,000 | 0.0% |
| ManTech International Corp | Common Stock | 564563104 | $2.6K | 87,561 | 0.0% |
| Navigator Holdings Ltd(NVGS) | Common Stock | Y62132108 | $2.7K | 100,000 | 0.0% |
| PowerShares Emerging Markets Sovereign Debt PortfolioPut | Put | 73936T953 | $2.7K | 100,000 | 0.0% |
| First Solar IncPut | Put | 336433957 | $2.7K | 50,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Common Stock | 800677106 | $2.8K | 199,465 | 0.0% |
| Hewlett-Packard CoPut | Put | 428236953 | $2.8K | 100,000 | 0.0% |
| Microsoft CorpCall | Call | 594918904 | $2.8K | 75,000 | 0.0% |
| Spdr S&P Homebuilders ETFCall | Call | 78464A908 | $2.8K | 85,000 | 0.0% |
| Hertz Global Holdings IncPut | Put | 42805T955 | $2.9K | 100,000 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $2.9K | 58,091 | 0.0% |