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 |
|---|---|---|---|---|---|
| Fossil Group IncCall | Call | 34988V906 | $4.2K | 40,000 | 0.0% |
| Visa IncPut | Put | 92826C959 | $4.2K | 20,000 | 0.0% |
| Visa Inc(V)PutA | Common Stock | 92826C839 | $4.2K | 20,000 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $4.3K | 44,835 | 0.0% |
| LinkedIn CorpCallA | Common Stock | 53578A108 | $4.3K | 25,000 | 0.0% |
| LinkedIn CorpCall | Call | 53578A908 | $4.3K | 25,000 | 0.0% |
| Comstock Resources Inc | Common Stock | 205768203 | $4.3K | 150,800 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $4.4K | 61,655 | 0.0% |
| Platinum Underwriters Holdings Ltd | Common Stock | G7127P100 | $4.4K | 68,017 | 0.0% |
| F5 Networks Inc(FFIV)Call | Common Stock | 315616102 | $4.5K | 40,000 | 0.1% |
| Spectranetics Corp | Common Stock | 84760C107 | $4.5K | 195,975 | 0.1% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $4.5K | 134,342 | 0.1% |
| GT Advanced Technologies Inc | Common Stock | 36191U106 | $4.5K | 244,082 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $4.6K | 73,137 | 0.1% |
| Medivation Inc | Common Stock | 58501N101 | $4.6K | 59,500 | 0.1% |
| Western Digital Corp(WDC)Call | Common Stock | 958102105 | $4.6K | 50,000 | 0.1% |
| Western Digital Corp(WDC)Put | Common Stock | 958102105 | $4.6K | 50,000 | 0.1% |
| Freescale Semiconductor LtdCall | Call | G3727Q901 | $4.7K | 200,000 | 0.0% |
| Freescale Semiconductor LtdCallA | Common Stock | G3727Q101 | $4.7K | 200,000 | 0.1% |
| ADT CorpPutA | Common Stock | 00101J106 | $4.7K | 135,000 | 0.1% |
| ADT CorpPut | Put | 00101J956 | $4.7K | 135,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $4.7K | 40,678 | 0.1% |
| Aspen Insurance Holdings Ltd | Common Stock | G05384105 | $4.7K | 104,500 | 0.1% |
| Herbalife Ltd(HLF) | Common Stock | G4412G101 | $4.8K | 73,898 | 0.1% |
| Texas Instruments Inc(TXN)CallA | Common Stock | 882508104 | $4.8K | 100,000 | 0.1% |
| Texas Instruments IncCall | Call | 882508904 | $4.8K | 100,000 | 0.0% |
| Ultimate Software Group IncCallA | Common Stock | 90385D107 | $4.8K | 35,000 | 0.1% |
| Ultimate Software Group IncCall | Call | 90385D907 | $4.8K | 35,000 | 0.0% |
| Hershey CoCall | Call | 427866908 | $4.9K | 50,000 | 0.0% |
| Hershey Co(HSY)CallA | Common Stock | 427866108 | $4.9K | 50,000 | 0.1% |
| Microchip Technology IncCall | Call | 595017904 | $4.9K | 100,000 | 0.0% |
| Microchip Technology Inc(MCHP)CallA | Common Stock | 595017104 | $4.9K | 100,000 | 0.1% |
| Cognizant Technology Solutions CorpPut | Put | 192446952 | $4.9K | 100,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)PutA | Common Stock | 192446102 | $4.9K | 100,000 | 0.1% |
| Jazz Pharmaceuticals Plc(JAZZ)A | Common Stock | G50871105 | $4.9K | 33,300 | 0.1% |
| Jazz Pharmaceuticals Plc(JAZZ) | Common Stock | G50871905 | $4.9K | 33,300 | 0.0% |
| DR Horton Inc(DHI)PutA | Common Stock | 23331A109 | $4.9K | 200,000 | 0.1% |
| DR Horton IncPut | Put | 23331A959 | $4.9K | 200,000 | 0.0% |
| Groupon IncCallA | Common Stock | 399473107 | $5.0K | 750,000 | 0.1% |
| Groupon IncCall | Call | 399473907 | $5.0K | 750,000 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $5.0K | 538,950 | 0.1% |
| Yelp Inc(YELP)PutA | Common Stock | 985817105 | $5.0K | 65,000 | 0.1% |
| Yelp IncPut | Put | 985817955 | $5.0K | 65,000 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $5.0K | 150,000 | 0.1% |
| McDonald's CorpPut | Put | 580135901 | $5.0K | 50,000 | 0.0% |
| McDonald's CorpCall | Call | 580135901 | $5.0K | 50,000 | 0.0% |
| McDonald's Corp(MCD)PutA | Common Stock | 580135101 | $5.0K | 50,000 | 0.1% |
| McDonald's Corp(MCD)CallA | Common Stock | 580135101 | $5.0K | 50,000 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $5.1K | 11,500 | 0.1% |
| Allergan Inc ed StatesA | Common Stock | 018490102 | $5.1K | 30,000 | 0.1% |