Q1 2014 Holdings
Filed 2014-05-15 | 549 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | Common Stock | 501797104 | $2.8K | 50,000 | 0.0% |
| Urban Outfitters IncCall | Call | 917047902 | $2.9K | 80,000 | 0.0% |
| ACI Worldwide IncCall | Call | 004498901 | $3.0K | 50,000 | 0.0% |
| Cirrus Logic IncPut | Put | 172755950 | $3.0K | 150,000 | 0.0% |
| Symantec CorpCall | Call | 871503908 | $3.0K | 150,200 | 0.0% |
| Yandex NV(NBIS)Call | Call | N97284908 | $3.0K | 100,000 | 0.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $3.0K | 72,500 | 0.0% |
| Kansas City SouthernCall | Call | 485170902 | $3.1K | 30,000 | 0.0% |
| Informatica CorpPut | Put | 45666Q952 | $3.1K | 81,300 | 0.0% |
| Cypress Semiconductor CorpCall | Call | 232806909 | $3.1K | 300,000 | 0.0% |
| CA IncCall | Call | 12673P905 | $3.1K | 100,000 | 0.0% |
| Morgan StanleyCall | Call | 617446908 | $3.1K | 100,000 | 0.0% |
| M&T Bank CorpCall | Call | 55261F904 | $3.1K | 25,900 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $3.1K | 57,700 | 0.0% |
| LogMeIn Inc | Common Stock | 54142L109 | $3.2K | 70,442 | 0.0% |
| GT Advanced Technologies Inc | Common Stock | 36191U106 | $3.2K | 185,669 | 0.0% |
| Western Refining Logistics LP | MLP | 95931Q205 | $3.2K | 35,025 | 0.0% |
| Sunoco Logistics Partners LP | MLP | 86764L108 | $3.2K | 35,025 | 0.0% |
| New York Community Bancorp IncPut | Put | 649445953 | $3.2K | 200,000 | 0.0% |
| RadioShack Corp | Common Stock | 750438103 | $3.3K | 1,555,626 | 0.0% |
| Hertz Global Holdings IncCall | Call | 42805T905 | $3.3K | 124,400 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $3.3K | 45,028 | 0.0% |
| Estee Lauder Cos IncCall | Call | 518439904 | $3.3K | 50,000 | 0.0% |
| E-House China Holdings Ltd | ADR | 26852W103 | $3.4K | 279,455 | 0.0% |
| Kinross Gold CorpCall | Call | 496902904 | $3.4K | 821,800 | 0.0% |
| HeartWare International Inc | Common Stock | 422368100 | $3.5K | 36,893 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Common Stock | 25470F104 | $3.5K | 41,859 | 0.0% |
| Bank of New York Mellon CorpPut | Put | 064058950 | $3.5K | 100,000 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.6K | 150,000 | 0.0% |
| Freescale Semiconductor LtdCall | Call | G3727Q901 | $3.7K | 150,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $3.7K | 225,480 | 0.0% |
| Nokia OYJCall | Call | 654902904 | $3.7K | 500,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $3.7K | 97,624 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $3.7K | 69,088 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $3.7K | 162,532 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.8K | 79,116 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | Common Stock | 21925Y103 | $3.8K | 79,613 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $3.9K | 20,000 | 0.0% |
| Capital One Financial CorpCall | Call | 14040H905 | $3.9K | 50,000 | 0.0% |
| Coca-Cola CoCall | Call | 191216900 | $3.9K | 100,000 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $3.9K | 55,000 | 0.0% |
| AOL Inc | Common Stock | 00184X105 | $3.9K | 88,367 | 0.0% |
| Intel CorpPut | Put | 458140950 | $3.9K | 150,000 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $3.9K | 50,000 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $3.9K | 93,588 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | ETP | 464286822 | $3.9K | 61,500 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $3.9K | 108,043 | 0.0% |
| InterOil Corp | Common Stock | 460951106 | $4.0K | 62,500 | 0.0% |
| Jabil Circuit IncCall | Call | 466313903 | $4.1K | 225,000 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $4.1K | 151,192 | 0.0% |