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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mellanox Technologies LtdCall | Common Stock | M51363113 | $2.2K | 62,000 | 0.0% |
| CalAmp Corp(CAMPEUR)PutA | Common Stock | 128126109 | $2.2K | 100,000 | 0.0% |
| CalAmp CorpPut | Put | 128126959 | $2.2K | 100,000 | 0.0% |
| Tech Data CorpPut | Put | 878237906 | $2.2K | 35,000 | 0.0% |
| Tech Data CorpPutA | Common Stock | 878237106 | $2.2K | 35,000 | 0.0% |
| Amkor Technology IncPut | Put | 031652950 | $2.2K | 200,000 | 0.0% |
| Amkor Technology Inc(AMKR)PutA | Common Stock | 031652100 | $2.2K | 200,000 | 0.0% |
| Apollo Education Group Inc | Common Stock | 037604105 | $2.2K | 71,735 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $2.3K | 50,000 | 0.0% |
| Applied Materials Inc(AMAT)PutA | Common Stock | 038222105 | $2.3K | 100,000 | 0.0% |
| Applied Materials IncPut | Put | 038222955 | $2.3K | 100,000 | 0.0% |
| Powershares QQQ Trust Series 1 | ETP | 73935A954 | $2.3K | 24,250 | 0.0% |
| Powershares QQQ Trust Series 1A | ETP | 73935A104 | $2.3K | 24,250 | 0.0% |
| Intersil Corp | Common Stock | 46069S109 | $2.3K | 152,936 | 0.0% |
| Fluor CorpCall | Call | 343412902 | $2.3K | 30,000 | 0.0% |
| Fluor Corp(FLR)CallA | Common Stock | 343412102 | $2.3K | 30,000 | 0.0% |
| Fairchild Semiconductor International IncCallA | Common Stock | 303726103 | $2.3K | 150,000 | 0.0% |
| Fairchild Semiconductor International IncCall | Call | 303726903 | $2.3K | 150,000 | 0.0% |
| Oi SA | ADR | 670851203 | $2.4K | 2,750,426 | 0.0% |
| Lam Research Corp(LRCXEUR)Call | Common Stock | 512807108 | $2.4K | 35,000 | 0.0% |
| International Rectifier CorpCall | Common Stock | 460254105 | $2.4K | 85,000 | 0.0% |
| 3D Systems CorpPut | Put | 88554D955 | $2.4K | 40,000 | 0.0% |
| 3D Systems Corp(DDD)PutA | Common Stock | 88554D205 | $2.4K | 40,000 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $2.4K | 76,816 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $2.4K | 85,086 | 0.0% |
| Silicon Laboratories Inc(SLAB)CallA | Common Stock | 826919102 | $2.5K | 50,000 | 0.0% |
| Silicon Laboratories IncCall | Call | 826919902 | $2.5K | 50,000 | 0.0% |
| DeVry Education Group Inc | Common Stock | 251893103 | $2.5K | 58,461 | 0.0% |
| Barracuda Networks IncPut | Put | 068323954 | $2.5K | 80,000 | 0.0% |
| Barracuda Networks IncPutA | Common Stock | 068323104 | $2.5K | 80,000 | 0.0% |
| Cavium IncCallA | Common Stock | 14964U108 | $2.5K | 50,000 | 0.0% |
| Cavium IncCall | Call | 14964U908 | $2.5K | 50,000 | 0.0% |
| Team Health Holdings IncPut | Put | 87817A957 | $2.5K | 50,000 | 0.0% |
| Team Health Holdings IncPutA | Common Stock | 87817A107 | $2.5K | 50,000 | 0.0% |
| Ball Corp(BALL)PutA | Common Stock | 058498106 | $2.5K | 40,000 | 0.0% |
| Ball CorpPut | Put | 058498956 | $2.5K | 40,000 | 0.0% |
| Fortinet Inc(FTNT)Put | Common Stock | 34959E109 | $2.5K | 100,000 | 0.0% |
| LogMeIn Inc | Common Stock | 54142L109 | $2.5K | 54,000 | 0.0% |
| Adobe Systems Inc(ADBE)CallA | Common Stock | 00724F101 | $2.5K | 135,000 | 0.0% |
| Adobe Systems IncCall | Call | 00724F901 | $2.5K | 135,000 | 0.0% |
| Silicon Motion Technology Corp | ADR | 82706C908 | $2.6K | 125,000 | 0.0% |
| Silicon Motion Technology Corp(SIMO)A | ADR | 82706C108 | $2.6K | 125,000 | 0.0% |
| Express IncPut | Common Stock | 30219E103 | $2.6K | 150,000 | 0.0% |
| Knowles CorpPut | Put | 49926D959 | $2.6K | 85,000 | 0.0% |
| Knowles Corp(KN)PutA | Common Stock | 49926D109 | $2.6K | 85,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $2.7K | 65,643 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | ETP | 97717W422 | $2.8K | 124,094 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $2.8K | 203,649 | 0.0% |
| Hertz Global Holdings IncCallA | Common Stock | 42805T105 | $2.8K | 100,000 | 0.0% |
| Hertz Global Holdings IncCall | Call | 42805T955 | $2.8K | 100,000 | 0.0% |