Q1 2014 Holdings
Filed 2014-05-15 | 980 holdings | $265.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textura Corp | COM | 883211104 | $4.0K | 160,365 | 0.0% |
| Exone Co(XONECHF)Put | COM | 302104104 | $4.2K | 117,400 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $4.2K | 52,100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.3K | 1,335,563 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.3K | 60,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 90,796 | 0.0% |
| Praxair IncPut | COM | 74005P104 | $4.4K | 33,300 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.4K | 76,200 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $4.4K | 311,100 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $4.4K | 77,100 | 0.0% |
| Safeway IncCall | COM NEW | 786514208 | $4.5K | 121,000 | 0.0% |
| Spectra Energy CorpPut | COM | 847560109 | $4.5K | 121,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 56,307 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 75,581 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $4.6K | 322,600 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $4.6K | 91,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.7K | 65,600 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $4.7K | 65,700 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $4.7K | 60,500 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.7K | 1,304,563 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 15,035 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $4.8K | 72,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 120,681 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 76,648 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $5.0K | 74,700 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $5.0K | 88,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 55,372 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.1K | 160,100 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $5.1K | 160,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2K | 31,544 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $5.3K | 400,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3K | 65,475 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $5.3K | 130,400 | 0.0% |
| Johnson Ctls IncPut | COM | 478366107 | $5.3K | 112,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.4K | 119,998 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 59,861 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $5.5K | 137,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 164,509 | 0.0% |
| Allergan Inc | COM | 018490102 | $5.5K | 44,539 | 0.0% |
| Servicesource Intl LLCCall | COM | 81763U100 | $5.6K | 663,100 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $5.7K | 84,500 | 0.0% |
| Textura CorpCall | COM | 883211104 | $5.7K | 225,000 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $5.7K | 69,800 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $5.7K | 80,400 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $5.7K | 161,200 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $5.7K | 35,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.7K | 96,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $5.7K | 67,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 35,395 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $5.8K | 77,200 | 0.0% |