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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)Put | EQOPT | 46625H100 | $52 | 50,000 | 0.0% |
| American Realty Capital PropPut | EQOPT | 02917T104 | $56 | 278,600 | 0.0% |
| Alcoa IncPut | EQOPT | 013817101 | $59 | 650,000 | 0.0% |
| Molycorp Inc | Common Stock | 608753109 | $65 | 25,341 | 0.0% |
| Citigroup Inc(C)Put | EQOPT | 172967424 | $67 | 50,000 | 0.0% |
| Fusion-Io IncCall | EQOPT | 36112J107 | $70 | 928,100 | 0.0% |
| Chimera Investment Corp | Common Stock | 16934Q109 | $72 | 22,700 | 0.0% |
| Harmony Gold MNG(HAM) | Depositary Receipt | 413216300 | $78 | 26,300 | 0.0% |
| Tesla Motors Inc(TSLA)Put | EQOPT | 88160R101 | $88 | 100,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | EQOPT | 464287655 | $91 | 150,000 | 0.0% |
| ON Semiconductor Corporation(ON) | Common Stock | 682189105 | $97 | 10,606 | 0.0% |
| United Continental Holdings(UAL)Put | EQOPT | 910047109 | $102 | 50,000 | 0.0% |
| Lorillard IncPut | EQOPT | 544147101 | $112 | 92,500 | 0.0% |
| Northstar Realty FinancePut | EQOPT | 66704R704 | $117 | 275,400 | 0.0% |
| Baxano Surgical Inc | Common Stock | 071773105 | $118 | 206,310 | 0.0% |
| Ruckus Wireless Inc | Common Stock | 781220108 | $122 | 10,218 | 0.0% |
| Riverbed Technology IncPut | EQOPT | 768573107 | $123 | 96,000 | 0.0% |
| Ariad Pharmaceuticals Inc | Common Stock | 04033A100 | $124 | 19,450 | 0.0% |
| Express IncPut | EQOPT | 30219E103 | $125 | 139,100 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $126 | 15,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Common Stock | 464285105 | $133 | 10,350 | 0.0% |
| JDS Uniphase Corp | Common Stock | 46612J507 | $133 | 10,660 | 0.0% |
| Exco Resources Inc | Common Stock | 269279402 | $139 | 23,520 | 0.0% |
| Solazyme Inc | Common Stock | 83415T101 | $145 | 12,267 | 0.0% |
| General Motors Co(GM)Call | EQOPT | 37045V100 | $146 | 75,000 | 0.0% |
| Centurylink Inc(CTLEUR)Put | EQOPT | 156700106 | $148 | 160,000 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $149 | 16,140 | 0.0% |
| QEP Resources Inc(QEP)Call | EQOPT | 74733V100 | $150 | 90,900 | 0.0% |
| Pinnacle Foods IncCall | EQOPT | 72348P104 | $152 | 92,400 | 0.0% |
| Best BUY Co Inc(BBY)Put | EQOPT | 086516101 | $155 | 265,000 | 0.0% |
| Intl Game TechnologyPut | EQOPT | 459902102 | $159 | 212,000 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock | 351793104 | $164 | 11,123 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Common Stock | 867892101 | $166 | 11,100 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $170 | 53,000 | 0.0% |
| Mobile Iron Inc(MOBL) | Common Stock | 60739U204 | $174 | 18,269 | 0.0% |
| Tenet Healthcare Corp(THC)Call | EQOPT | 88033G407 | $175 | 500,000 | 0.0% |
| Alere IncCall | EQOPT | 01449J105 | $175 | 110,900 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $179 | 10,567 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $192 | 32,805 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $192 | 24,170 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $195 | 14,846 | 0.0% |
| Maxwell Technologies Inc | Common Stock | 577767106 | $196 | 12,961 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Depositary Receipt | 904784709 | $201 | 4,600 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $201 | 2,243 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $203 | 18,346 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $204 | 2,550 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $205 | 7,104 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $205 | 3,606 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $206 | 4,000 | 0.0% |
| Magnum Hunter Resources Corp | Common Stock | 55973B102 | $206 | 25,130 | 0.0% |