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 |
|---|---|---|---|---|---|
| Lam Research CorpCall | Call | 512807908 | $4.1K | 75,000 | 0.0% |
| Spdr S&P Regional Banking ETFPut | Put | 78464A958 | $4.1K | 100,000 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $4.1K | 50,000 | 0.0% |
| Mead Johnson Nutrition CoCall | Call | 582839906 | $4.2K | 50,000 | 0.0% |
| Owens CorningPut | Put | 690742951 | $4.3K | 100,000 | 0.0% |
| ARM Holdings PLCCall | Call | 042068906 | $4.3K | 85,000 | 0.0% |
| Rite Aid CorpCall | Call | 767754904 | $4.4K | 700,000 | 0.0% |
| Nokia OYJPut | Put | 654902954 | $4.4K | 600,000 | 0.0% |
| Eagle Materials IncCall | Call | 26969P908 | $4.4K | 50,000 | 0.0% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $4.4K | 119,249 | 0.0% |
| Tsakos Energy Navigation Ltd | Common Stock | G9108L108 | $4.5K | 576,955 | 0.0% |
| Facebook IncPut | Put | 30303M952 | $4.5K | 75,000 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $4.5K | 206,564 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $4.6K | 305,000 | 0.0% |
| Avnet IncCall | Call | 053807903 | $4.7K | 100,000 | 0.0% |
| Golar LNG LtdCall | Call | G9456A900 | $4.8K | 114,100 | 0.0% |
| Qihoo 360 Technology Co Ltd | ADR | 74734M109 | $4.8K | 47,800 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $4.8K | 165,300 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock | 136385101 | $4.8K | 125,417 | 0.0% |
| Covance Inc | Common Stock | 222816100 | $4.8K | 46,409 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $4.9K | 110,013 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $4.9K | 88,219 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $5.0K | 161,063 | 0.0% |
| Children's Place Retail Stores IncPut | Put | 168905957 | $5.0K | 100,000 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | Common Stock | 800677106 | $5.0K | 276,600 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LtdCall | Call | 874039900 | $5.0K | 250,000 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $5.0K | 142,120 | 0.0% |
| Netgear IncPut | Put | 64111Q954 | $5.1K | 150,000 | 0.0% |
| Cognizant Technology Solutions CorpPut | Put | 192446952 | $5.1K | 100,000 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $5.1K | 143,534 | 0.0% |
| Informatica CorpCall | Call | 45666Q902 | $5.1K | 135,000 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $5.1K | 30,000 | 0.0% |
| RF Micro Devices IncCall | Call | 749941900 | $5.1K | 650,000 | 0.0% |
| Apollo Education Group Inc | Common Stock | 037604105 | $5.2K | 150,712 | 0.0% |
| PetSmart IncCall | Call | 716768906 | $5.2K | 75,000 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $5.2K | 75,993 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $5.2K | 100,000 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $5.2K | 73,324 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $5.2K | 72,236 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $5.3K | 98,300 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $5.3K | 63,100 | 0.0% |
| Sinclair Broadcast Group IncCall | Call | 829226909 | $5.4K | 200,000 | 0.0% |
| Dick's Sporting Goods IncPut | Put | 253393952 | $5.5K | 100,000 | 0.0% |
| Iron Mountain IncPut | Put | 462846956 | $5.5K | 200,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $5.5K | 29,500 | 0.0% |
| Navigator Holdings Ltd(NVGS) | Common Stock | Y62132108 | $5.6K | 213,577 | 0.0% |
| Seagate Technology PLCCall | Call | G7945M907 | $5.6K | 100,000 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.7K | 10,600 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $5.7K | 100,401 | 0.0% |
| Hillshire Brands CoCall | Call | 432589909 | $5.7K | 153,400 | 0.0% |