Q2 2014 Holdings
Filed 2014-08-14 | 1050 holdings | $612.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwood Hldgs Inc | COM | 774415103 | $8 | 100 | 0.0% |
| Dominion RES Inc VA New(D)Put | COM | 25746U109 | $14 | 200 | 0.0% |
| Interoil Corp | COM | 460951106 | $19 | 300 | 0.0% |
| Radioshack Corp | COM | 750438103 | $22 | 22,300 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $28 | 400 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $35 | 833 | 0.0% |
| Allied Nevada Gold CorpCall | COM | 019344100 | $41 | 11,000 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $42 | 1,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $48 | 200 | 0.0% |
| Radioshack CorpCall | COM | 750438103 | $53 | 53,500 | 0.0% |
| Radioshack CorpPut | COM | 750438103 | $56 | 56,800 | 0.0% |
| CBS Outdoor Amers IncPut | COM | 14987J106 | $65 | 2,000 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $80 | 1,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $85 | 1,202 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $114 | 3,571 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $115 | 1,652 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $123 | 1,593 | 0.0% |
| Quicksilver Resources IncCall | COM | 74837R104 | $134 | 50,000 | 0.0% |
| Zillow IncPut | CL A | 98954A107 | $143 | 1,000 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $143 | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $162 | 1,830 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $187 | 23,200 | 0.0% |
| UNI Pixel IncPut | COM NEW | 904572203 | $187 | 23,200 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $188 | 17,010 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $228 | 85,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $242 | 3,654 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $249 | 8,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $256 | 3,851 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $268 | 7,400 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $271 | 155,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $272 | 8,070 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $275 | 3,800 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $276 | 4,788 | 0.0% |
| Sodastream International LTDPut | USD SHS | M9068E105 | $286 | 8,500 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $286 | 8,500 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $295 | 3,200 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $318 | 4,500 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $318 | 4,500 | 0.0% |
| Actavis PLCPut | SHS | G0083B108 | $335 | 1,500 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $338 | 2,100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $344 | 26,011 | 0.0% |
| Quicksilver Resources IncPut | COM | 74837R104 | $362 | 135,400 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $372 | 24,860 | 0.0% |
| Yingli Green Energy Hldg CoCall | ADR | 98584B103 | $374 | 100,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $400 | 6,200 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $414 | 10,500 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $439 | 20,900 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $468 | 124,400 | 0.0% |
| Allied Nevada Gold CorpPut | COM | 019344100 | $509 | 135,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $511 | 14,015 | 0.0% |