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 |
|---|---|---|---|---|---|
| Allergan Inc ed States | Common Stock | 018490952 | $5.1K | 30,000 | 0.0% |
| Immersion Corp(IMMR)CallA | Common Stock | 452521107 | $5.1K | 400,000 | 0.1% |
| Immersion CorpCall | Call | 452521907 | $5.1K | 400,000 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $5.1K | 46,895 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $5.1K | 75,000 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $5.2K | 73,509 | 0.1% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $5.2K | 114,313 | 0.1% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $5.2K | 218,401 | 0.1% |
| United States Steel Corp(USX1)PutA | Common Stock | 912909108 | $5.2K | 200,000 | 0.1% |
| United States Steel CorpPut | Put | 912909908 | $5.2K | 200,000 | 0.0% |
| Altera CorpCall | Common Stock | 021441100 | $5.2K | 150,000 | 0.1% |
| Equinix Inc | Common Stock | 29444U502 | $5.3K | 25,000 | 0.1% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $5.3K | 201,971 | 0.1% |
| Ambarella Inc(AMBA)Put | Put | G037AX951 | $5.3K | 170,000 | 0.0% |
| Ambarella Inc(AMBA)PutA | Common Stock | G037AX101 | $5.3K | 170,000 | 0.1% |
| TJX Cos IncPut | Put | 872540959 | $5.3K | 100,000 | 0.0% |
| TJX Cos Inc(TJX)PutA | Common Stock | 872540109 | $5.3K | 100,000 | 0.1% |
| Qualcomm Inc | Common Stock | 747525953 | $5.3K | 67,230 | 0.0% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $5.3K | 67,230 | 0.1% |
| Harman International Industries IncCall | Call | 413086909 | $5.4K | 50,000 | 0.0% |
| Harman International Industries IncCallA | Common Stock | 413086109 | $5.4K | 50,000 | 0.1% |
| Terex Corp(TEX) | Common Stock | 880779103 | $5.4K | 131,320 | 0.1% |
| Tibco Software Inc | Common Stock | 88632Q903 | $5.4K | 268,721 | 0.0% |
| Tibco Software IncA | Common Stock | 88632Q103 | $5.4K | 268,721 | 0.1% |
| Rio Tinto PLCCall | Call | 767204900 | $5.4K | 100,000 | 0.0% |
| Rio Tinto PLC(RIO)CallA | Common Stock | 767204100 | $5.4K | 100,000 | 0.1% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $5.5K | 166,808 | 0.1% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $5.5K | 112,983 | 0.1% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $5.5K | 63,723 | 0.1% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $5.5K | 65,849 | 0.1% |
| Brown Shoe Co Inc | Common Stock | 115736100 | $5.5K | 193,251 | 0.1% |
| MeadWestvaco Corp | Common Stock | 583334107 | $5.5K | 125,000 | 0.1% |
| Estee Lauder Cos Inc(EL)CallA | Common Stock | 518439104 | $5.6K | 75,000 | 0.1% |
| Estee Lauder Cos IncCall | Call | 518439904 | $5.6K | 75,000 | 0.0% |
| Merrimack Pharmaceuticals Inc | Common Stock | 590328100 | $5.6K | 764,798 | 0.1% |
| Cornerstone OnDemand Inc(CSOD) | Common Stock | 21925Y103 | $5.6K | 121,400 | 0.1% |
| NXP Semiconductor NV(NXPI)Call | Common Stock | N6596X109 | $5.6K | 85,000 | 0.1% |
| HCA Holdings Inc(HCA)Put | Common Stock | 40412C101 | $5.6K | 100,000 | 0.1% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $5.6K | 99,609 | 0.1% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $5.7K | 135,300 | 0.1% |
| Seagate Technology PLCPut | Put | G7945M957 | $5.7K | 100,000 | 0.0% |
| Seagate Technology PLC(STX)PutA | Common Stock | G7945M107 | $5.7K | 100,000 | 0.1% |
| Cirrus Logic Inc(CRUS)PutA | Common Stock | 172755100 | $5.7K | 250,000 | 0.1% |
| Cirrus Logic IncPut | Put | 172755950 | $5.7K | 250,000 | 0.0% |
| Macy's IncPut | Put | 55616P954 | $5.8K | 100,000 | 0.0% |
| Macy's Inc(M)PutA | Common Stock | 55616P104 | $5.8K | 100,000 | 0.1% |
| Shutterfly Inc(SFLY)A | Common Stock | 82568P304 | $5.8K | 135,500 | 0.1% |
| Shutterfly Inc | Common Stock | 82568P904 | $5.8K | 135,500 | 0.0% |
| Sotheby'sA | Common Stock | 835898107 | $5.8K | 139,121 | 0.1% |
| Sotheby's | Common Stock | 835898907 | $5.8K | 139,121 | 0.0% |