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 |
|---|---|---|---|---|---|
| Superior Energy Services Inc | Common Stock | 868157108 | $3.6K | 100,000 | 0.0% |
| DaVita HealthCare Partners Inc(DVA)CallA | Common Stock | 23918K108 | $3.6K | 50,000 | 0.0% |
| DaVita HealthCare Partners IncCall | Call | 23918K908 | $3.6K | 50,000 | 0.0% |
| CenturyLink Inc(CTLEUR)PutA | Common Stock | 156700106 | $3.6K | 100,000 | 0.0% |
| CenturyLink IncPut | Put | 156700956 | $3.6K | 100,000 | 0.0% |
| Covance Inc | Common Stock | 222816100 | $3.6K | 42,300 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC)CallA | Common Stock | 294821608 | $3.6K | 300,000 | 0.0% |
| Telefonaktiebolaget LM EricssonCall | Call | 294821908 | $3.6K | 300,000 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | Common Stock | 482480100 | $3.6K | 50,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)CallA | Common Stock | 192446102 | $3.7K | 75,000 | 0.0% |
| Cognizant Technology Solutions CorpCall | Call | 192446952 | $3.7K | 75,000 | 0.0% |
| Nu Skin Enterprises Inc(NUS)PutA | Common Stock | 67018T105 | $3.7K | 50,000 | 0.0% |
| Nu Skin Enterprises IncPut | Put | 67018T905 | $3.7K | 50,000 | 0.0% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $3.7K | 70,000 | 0.0% |
| Estee Lauder Cos Inc(EL)PutA | Common Stock | 518439104 | $3.7K | 50,000 | 0.0% |
| Estee Lauder Cos IncPut | Put | 518439904 | $3.7K | 50,000 | 0.0% |
| Tech Data CorpCall | Call | 878237906 | $3.8K | 60,000 | 0.0% |
| Tech Data CorpCallA | Common Stock | 878237106 | $3.8K | 60,000 | 0.0% |
| Carnival Corp(CCL)Put | Common Stock | 143658300 | $3.8K | 100,000 | 0.0% |
| National Penn Bancshares Inc | Common Stock | 637138108 | $3.8K | 357,400 | 0.0% |
| Las Vegas Sands Corp(LVS)Put | Common Stock | 517834107 | $3.8K | 50,000 | 0.0% |
| Tyson Foods Inc | Common Stock | 902494903 | $3.8K | 101,900 | 0.0% |
| Tyson Foods Inc(TSN)A | Common Stock | 902494103 | $3.8K | 101,900 | 0.0% |
| RCS Capital Corp | Common Stock | 74937W102 | $3.8K | 180,200 | 0.0% |
| Cummins Inc(CMI)A | Common Stock | 231021106 | $3.9K | 25,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ)PutA | Common Stock | 631103108 | $3.9K | 100,000 | 0.0% |
| Nasdaq OMX Group IncPut | Put | 631103958 | $3.9K | 100,000 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $3.9K | 30,236 | 0.0% |
| Vishay Intertechnology Inc(VSH)PutA | Common Stock | 928298108 | $3.9K | 250,000 | 0.0% |
| Vishay Intertechnology IncPut | Put | 928298958 | $3.9K | 250,000 | 0.0% |
| Nike Inc(NKE)Call | Common Stock | 654106103 | $3.9K | 50,000 | 0.0% |
| Accuray Inc(ARAY)A | Common Stock | 004397105 | $3.9K | 442,467 | 0.0% |
| Mattel IncCall | Call | 577081902 | $3.9K | 100,000 | 0.0% |
| Mattel Inc(MAT)CallA | Common Stock | 577081102 | $3.9K | 100,000 | 0.0% |
| Patterson Cos Inc(PDCOEUR)Call | Common Stock | 703395103 | $4.0K | 100,000 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $4.0K | 175,611 | 0.0% |
| E*trade Financial Corp(ETRA) | Common Stock | 269246401 | $4.0K | 187,289 | 0.0% |
| Avnet Inc(AVT)CallA | Common Stock | 053807103 | $4.0K | 90,000 | 0.0% |
| Avnet IncCall | Call | 053807903 | $4.0K | 90,000 | 0.0% |
| Mellanox Technologies LtdPut | Common Stock | M51363113 | $4.0K | 115,000 | 0.0% |
| Spdr S&P Regional Banking ETFPut | Put | 78464A958 | $4.0K | 100,000 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)PutA | Common Stock | 78464A698 | $4.0K | 100,000 | 0.0% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $4.1K | 9,200 | 0.0% |
| Tornier NV | Common Stock | N87237108 | $4.1K | 175,065 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $4.1K | 32,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $4.1K | 26,400 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $4.1K | 73,295 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $4.1K | 49,900 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $4.2K | 69,991 | 0.0% |
| Fossil Group Inc(FOSL)CallA | Common Stock | 34988V106 | $4.2K | 40,000 | 0.0% |