Q2 2014 Holdings
Filed 2014-08-14 | 1140 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opentable IncPut | EQOPT | 68372A104 | $1 | 46,300 | 0.0% |
| Idenix Pharmaceuticals IncPut | EQOPT | 45166R204 | $2 | 92,800 | 0.0% |
| Market Vectors Oil Service EPut | EQOPT | 57060U191 | $2 | 75,000 | 0.0% |
| Neustar IncCall | EQOPT | 64126X201 | $5 | 22,800 | 0.0% |
| Arena Pharmaceuticals IncCall | EQOPT | 040047102 | $5 | 185,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | EQOPT | 78462F103 | $5 | 45,700 | 0.0% |
| Covidien PLCCall | EQOPT | G2554F113 | $5 | 92,800 | 0.0% |
| Harsco Corp(NVRI)Put | EQOPT | 415864107 | $6 | 6,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | EQOPT | 127097103 | $6 | 116,600 | 0.0% |
| Zulily IncPut | EQOPT | 989774104 | $6 | 11,200 | 0.0% |
| Express Scripts Holding CoCall | EQOPT | 30219G108 | $8 | 50,000 | 0.0% |
| DirectvCall | EQOPT | 25490A309 | $8 | 9,200 | 0.0% |
| Men's Wearhouse IncPut | EQOPT | 587118100 | $9 | 60,400 | 0.0% |
| Garmin LTD(GRMN)Put | EQOPT | H2906T109 | $9 | 32,000 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | EQOPT | 477143101 | $9 | 7,200 | 0.0% |
| Flir Systems Inc(FLIR)Put | EQOPT | 302445101 | $9 | 5,800 | 0.0% |
| Walgreen CoPut | EQOPT | 931422109 | $11 | 46,300 | 0.0% |
| Wellcare Health Plans IncPut | EQOPT | 94946T106 | $12 | 18,400 | 0.0% |
| Realogy Holdings CorpCall | EQOPT | 75605Y106 | $14 | 60,000 | 0.0% |
| Express IncCall | EQOPT | 30219E103 | $15 | 27,400 | 0.0% |
| Community Health Systems-Cvr | Common Stock | 203668116 | $15 | 224,728 | 0.0% |
| Outerwall IncPut | EQOPT | 690070107 | $16 | 31,900 | 0.0% |
| Sysco Corp(SYY)Put | EQOPT | 871829107 | $17 | 22,800 | 0.0% |
| Tyco International LTDCall | EQOPT | H89128104 | $19 | 18,200 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETNCall | EQOPT | 06742E711 | $21 | 150,000 | 0.0% |
| Citigroup Inc(C)Call | EQOPT | 172967424 | $22 | 50,000 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD)Put | EQOPT | 049164205 | $23 | 18,200 | 0.0% |
| Forest Laboratories IncPut | EQOPT | 345838106 | $23 | 129,500 | 0.0% |
| Hillshire Brands CoPut | EQOPT | 432589109 | $23 | 92,400 | 0.0% |
| King Digital Entertainment PCall | EQOPT | G5258J109 | $23 | 28,100 | 0.0% |
| Montage Technology Group LTDPut | EQOPT | G6209T105 | $24 | 161,700 | 0.0% |
| International Paper Co(IP)Call | EQOPT | 460146103 | $27 | 10,000 | 0.0% |
| Lifepoint Hospitals IncCall | EQOPT | 53219L109 | $28 | 112,100 | 0.0% |
| Cott Corporation(BCBEUR)Put | EQOPT | 22163N106 | $30 | 48,400 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | EQOPT | 82968B103 | $32 | 912,100 | 0.0% |
| Curtiss-Wright Corp(CW)Call | EQOPT | 231561101 | $33 | 9,800 | 0.0% |
| Loral Space & CommunicationsPut | EQOPT | 543881106 | $33 | 36,400 | 0.0% |
| Eaton Corp PLC(ETN)Call | EQOPT | G29183103 | $34 | 7,100 | 0.0% |
| Xylem Inc(XYL)Put | EQOPT | 98419M100 | $34 | 25,500 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | EQOPT | 46625H100 | $37 | 50,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | EQOPT | 896945201 | $42 | 15,000 | 0.0% |
| Ishares China Large-Cap ETF(FXI)Put | EQOPT | 464287184 | $43 | 175,000 | 0.0% |
| Aeropostale Inc | Common Stock | 007865108 | $44 | 12,679 | 0.0% |
| Abbott Laboratories(ABT)Call | EQOPT | 002824100 | $45 | 72,600 | 0.0% |
| CNH Industrial NV(CNH)Put | EQOPT | N20944109 | $46 | 20,100 | 0.0% |
| Conmed Corp(CNMD)Put | EQOPT | 207410101 | $46 | 55,200 | 0.0% |
| Fred's Inc(FREDQ)Put | EQOPT | 356108100 | $49 | 97,300 | 0.0% |
| Walgreen CoCall | EQOPT | 931422109 | $50 | 46,300 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | Common Stock | 02076X102 | $51 | 13,637 | 0.0% |
| Ally Financial Inc(ALLY)Put | EQOPT | 02005N100 | $52 | 260,000 | 0.0% |