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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL)Call | Common Stock | 143658300 | $2.8K | 75,000 | 0.0% |
| Stratasys LtdPut | Put | M85548951 | $2.8K | 25,000 | 0.0% |
| Stratasys Ltd(SSYS)PutA | Common Stock | M85548101 | $2.8K | 25,000 | 0.0% |
| iPATH S&P 500 VIX Short-Term Futures ETNPutA | Common Stock | 06742E711 | $2.9K | 100,000 | 0.0% |
| iPATH S&P 500 VIX Short-Term Futures ETNPut | Put | 06742E951 | $2.9K | 100,000 | 0.0% |
| Dollar General Corp(DG)CallA | Common Stock | 256677105 | $2.9K | 50,000 | 0.0% |
| Dollar General CorpCall | Call | 256677905 | $2.9K | 50,000 | 0.0% |
| Bed Bath & Beyond IncCall | Call | 075896900 | $2.9K | 50,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR)CallA | Common Stock | 075896100 | $2.9K | 50,000 | 0.0% |
| CA IncPutA | Common Stock | 12673P105 | $2.9K | 100,000 | 0.0% |
| CA IncPut | Put | 12673P955 | $2.9K | 100,000 | 0.0% |
| Target CorpCall | Call | 87612E906 | $2.9K | 50,000 | 0.0% |
| Target Corp(TGT)CallA | Common Stock | 87612E106 | $2.9K | 50,000 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $2.9K | 30,823 | 0.0% |
| Pandora Media IncPut | Put | 698354957 | $3.0K | 100,000 | 0.0% |
| Pandora Media IncPutA | Common Stock | 698354107 | $3.0K | 100,000 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $3.0K | 30,700 | 0.0% |
| ChipMOS Technologies Bermuda Ltd(IMOS) | Common Stock | G2110R114 | $3.0K | 125,000 | 0.0% |
| Nokia OYJ(NOK)Call | Common Stock | 654902204 | $3.0K | 400,000 | 0.0% |
| Oracle CorpCall | Call | 68389X905 | $3.0K | 75,000 | 0.0% |
| Oracle Corp(ORCL)CallA | Common Stock | 68389X105 | $3.0K | 75,000 | 0.0% |
| Garmin Ltd(GRMN)CallA | Common Stock | H2906T109 | $3.0K | 50,000 | 0.0% |
| Garmin Ltd(GRMN)Call | Call | H2906T909 | $3.0K | 50,000 | 0.0% |
| Waters Corp(WAT)Call | Common Stock | 941848103 | $3.1K | 30,000 | 0.0% |
| Spdr Gold Shares(GLD)Put | Common Stock | 78463V107 | $3.2K | 25,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $3.2K | 51,145 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $3.2K | 74,735 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $3.2K | 40,700 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $3.2K | 93,708 | 0.0% |
| Auxilium Pharmaceuticals Inc | Common Stock | 05334D107 | $3.3K | 165,000 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $3.3K | 143,000 | 0.0% |
| M/A-com Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $3.4K | 150,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | Common Stock | 00751Y106 | $3.4K | 25,000 | 0.0% |
| Seagate Technology PLC(STX)CallA | Common Stock | G7945M107 | $3.4K | 60,000 | 0.0% |
| Seagate Technology PLCCall | Call | G7945M957 | $3.4K | 60,000 | 0.0% |
| GNC Holdings IncCall | Call | 36191G907 | $3.4K | 100,000 | 0.0% |
| GNC Holdings IncCallA | Common Stock | 36191G107 | $3.4K | 100,000 | 0.0% |
| Cirrus Logic Inc(CRUS)CallA | Common Stock | 172755100 | $3.4K | 150,000 | 0.0% |
| Cirrus Logic IncCall | Call | 172755950 | $3.4K | 150,000 | 0.0% |
| Coach IncCallA | Common Stock | 189754104 | $3.4K | 100,000 | 0.0% |
| Coach IncCall | Call | 189754904 | $3.4K | 100,000 | 0.0% |
| Big Lots Inc(BIGGQ)Put | Common Stock | 089302103 | $3.4K | 75,000 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $3.5K | 140,000 | 0.0% |
| E-House China Holdings Ltd | ADR | 26852W103 | $3.5K | 404,759 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $3.5K | 30,000 | 0.0% |
| Tornier NVCall | Common Stock | N87237108 | $3.5K | 150,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $3.5K | 275,421 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | Common Stock | 83088M102 | $3.5K | 75,000 | 0.0% |
| First Solar IncCall | Call | 336433907 | $3.6K | 50,000 | 0.0% |
| First Solar Inc(FSLR)CallA | Common Stock | 336433107 | $3.6K | 50,000 | 0.0% |