Q2 2014 Holdings
Filed 2014-08-14 | 624 holdings | $8.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TransMontaigne Partners LP | MLP | 89376V100 | $1.1K | 25,000 | 0.0% |
| OmniVision Technologies IncPut | Put | 682128953 | $1.1K | 50,000 | 0.0% |
| OmniVision Technologies IncPutA | Common Stock | 682128103 | $1.1K | 50,000 | 0.0% |
| Ubiquiti Networks IncPutA | Common Stock | 90347A100 | $1.1K | 25,000 | 0.0% |
| Ubiquiti Networks IncPut | Put | 90347A900 | $1.1K | 25,000 | 0.0% |
| FleetMatics Group PLCPut | Put | G35569905 | $1.1K | 35,000 | 0.0% |
| FleetMatics Group PLCPutA | Common Stock | G35569105 | $1.1K | 35,000 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | Common Stock | 211171103 | $1.1K | 74,346 | 0.0% |
| Vishay Intertechnology IncCall | Call | 928298958 | $1.2K | 75,000 | 0.0% |
| Vishay Intertechnology Inc(VSH)CallA | Common Stock | 928298108 | $1.2K | 75,000 | 0.0% |
| LG Display Co Ltd(LPL)PutA | Common Stock | 50186V102 | $1.2K | 75,000 | 0.0% |
| LG Display Co LtdPut | Put | 50186V952 | $1.2K | 75,000 | 0.0% |
| ADT CorpCall | Call | 00101J956 | $1.2K | 35,000 | 0.0% |
| ADT CorpCallA | Common Stock | 00101J106 | $1.2K | 35,000 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $1.2K | 50,000 | 0.0% |
| Fortinet Inc(FTNT)Call | Common Stock | 34959E109 | $1.3K | 50,000 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $1.3K | 25,000 | 0.0% |
| FleetMatics Group PLCCallA | Common Stock | G35569105 | $1.3K | 40,000 | 0.0% |
| FleetMatics Group PLCCall | Call | G35569905 | $1.3K | 40,000 | 0.0% |
| eHealth IncCall | Call | 28238P909 | $1.3K | 35,000 | 0.0% |
| eHealth Inc(EHTH)CallA | Common Stock | 28238P109 | $1.3K | 35,000 | 0.0% |
| Taser International Inc | Common Stock | 87651B104 | $1.3K | 100,000 | 0.0% |
| International Game Technology | Common Stock | 459902102 | $1.3K | 84,478 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $1.3K | 50,042 | 0.0% |
| Blue Capital Reinsurance Holdings Ltd | Common Stock | G1190F107 | $1.3K | 68,253 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $1.4K | 14,572 | 0.0% |
| Acuity Brands Inc(AYI)PutA | Common Stock | 00508Y102 | $1.4K | 10,000 | 0.0% |
| Acuity Brands IncPut | Put | 00508Y902 | $1.4K | 10,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $1.4K | 92,116 | 0.0% |
| Fusion-io Inc | Common Stock | 36112J107 | $1.4K | 124,882 | 0.0% |
| Ignyta Inc | Common Stock | 451731103 | $1.4K | 156,397 | 0.0% |
| Trex Co Inc(TREX)Put | Common Stock | 89531P105 | $1.4K | 50,000 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $1.5K | 400,000 | 0.0% |
| Applied Micro Circuits CorpCall | Call | 03822W906 | $1.6K | 150,000 | 0.0% |
| Applied Micro Circuits CorpCallA | Common Stock | 03822W406 | $1.6K | 150,000 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $1.6K | 28,839 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust | ETP | 78467X909 | $1.7K | 10,000 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)A | ETP | 78467X109 | $1.7K | 10,000 | 0.0% |
| Hewlett-Packard CoCallA | Common Stock | 428236103 | $1.7K | 50,000 | 0.0% |
| Hewlett-Packard CoCall | Call | 428236903 | $1.7K | 50,000 | 0.0% |
| LinkedIn Corp | Common Stock | 53578A908 | $1.7K | 10,000 | 0.0% |
| LinkedIn CorpA | Common Stock | 53578A108 | $1.7K | 10,000 | 0.0% |
| Western Union Co(WU)CallA | Common Stock | 959802109 | $1.7K | 100,000 | 0.0% |
| Western Union CoCall | Call | 959802909 | $1.7K | 100,000 | 0.0% |
| Netgear IncCall | Call | 64111Q904 | $1.7K | 50,000 | 0.0% |
| Netgear Inc(NTGR)CallA | Common Stock | 64111Q104 | $1.7K | 50,000 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $1.7K | 29,277 | 0.0% |
| Dynegy Inc | Common Stock | 26817R908 | $1.8K | 50,896 | 0.0% |
| Dynegy IncA | Common Stock | 26817R108 | $1.8K | 50,896 | 0.0% |
| Youku Tudou IncPutA | Common Stock | 98742U100 | $1.8K | 75,000 | 0.0% |