Q3 2014 Holdings
Filed 2014-11-14 | 690 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackBerry Ltd(BB)Put | Common Stock | 09228F103 | $1.5K | 150,000 | 0.0% |
| DCP Midstream Partners LP | MLP | 23311P100 | $1.5K | 27,398 | 0.0% |
| Ignyta Inc | Common Stock | 451731103 | $1.5K | 185,535 | 0.0% |
| JC Penney Co IncPut | Common Stock | 708160106 | $1.5K | 150,000 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $1.5K | 64,294 | 0.0% |
| Salix Pharmaceuticals LtdCall | Common Stock | 795435106 | $1.6K | 10,000 | 0.0% |
| Southwest Gas Corp(SWX) | Common Stock | 844895102 | $1.6K | 32,635 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $1.6K | 48,338 | 0.0% |
| Analogic Corp | Common Stock | 032657207 | $1.6K | 25,000 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $1.6K | 1,487,165 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $1.6K | 104,330 | 0.0% |
| Best Buy Co Inc(BBY)Call | Common Stock | 086516101 | $1.7K | 50,000 | 0.0% |
| Amkor Technology Inc(AMKR)Call | Common Stock | 031652100 | $1.7K | 200,000 | 0.0% |
| Global Cash Access Holdings Inc | Common Stock | 378967103 | $1.7K | 250,000 | 0.0% |
| Twenty-First Century Fox IncCall | Common Stock | 90130A101 | $1.7K | 50,000 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $1.7K | 23,511 | 0.0% |
| Hewlett-Packard CoCall | Common Stock | 428236103 | $1.8K | 50,000 | 0.0% |
| HomeAway IncCall | Common Stock | 43739Q100 | $1.8K | 50,000 | 0.0% |
| Tornier NV | Common Stock | N87237108 | $1.8K | 74,450 | 0.0% |
| Staples IncCall | Common Stock | 855030102 | $1.8K | 150,000 | 0.0% |
| CarMax Inc(KMX)Put | Common Stock | 143130102 | $1.9K | 40,000 | 0.0% |
| SunEdison IncPut | Common Stock | 86732Y109 | $1.9K | 100,000 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | MLP | 02052T109 | $1.9K | 108,333 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | Common Stock | 800677106 | $1.9K | 180,000 | 0.0% |
| International Rectifier CorpPut | Common Stock | 460254105 | $2.0K | 51,300 | 0.0% |
| salesforce.com inc(CRM)Put | Common Stock | 79466L302 | $2.0K | 35,000 | 0.0% |
| GW Pharmaceuticals PLCCall | ADR | 36197T103 | $2.0K | 25,000 | 0.0% |
| Himax Technologies Inc(HIMX)Put | ADR | 43289P106 | $2.0K | 200,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | Common Stock | 83088M102 | $2.0K | 35,000 | 0.0% |
| Mentor Graphics CorpPut | Common Stock | 587200106 | $2.1K | 100,000 | 0.0% |
| Mentor Graphics CorpCall | Common Stock | 587200106 | $2.1K | 100,000 | 0.0% |
| LinkedIn Corp | Common Stock | 53578A108 | $2.1K | 10,000 | 0.0% |
| Holly Energy Partners LP | MLP | 435763107 | $2.1K | 57,500 | 0.0% |
| Teradata Corp(TDC)Call | Common Stock | 88076W103 | $2.1K | 50,000 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $2.1K | 73,094 | 0.0% |
| Jamba Inc | Common Stock | 47023A309 | $2.1K | 150,000 | 0.0% |
| AstraZeneca PLC(AZN)Call | ADR | 046353108 | $2.1K | 30,000 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $2.1K | 32,700 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | ETP | 97717W422 | $2.1K | 98,056 | 0.0% |
| GT Advanced Technologies IncPut | Common Stock | 36191U106 | $2.2K | 200,000 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $2.2K | 39,478 | 0.0% |
| NPS Pharmaceuticals Inc | Common Stock | 62936P103 | $2.2K | 84,236 | 0.0% |
| IPC The Hospitalist Co Inc | Common Stock | 44984A105 | $2.2K | 49,969 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $2.3K | 169,200 | 0.0% |
| United States Steel Corp(USX1)Call | Common Stock | 912909108 | $2.3K | 100,000 | 0.0% |
| CarMax Inc(KMX)Call | Common Stock | 143130102 | $2.3K | 50,000 | 0.0% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $2.4K | 24,250 | 0.0% |
| GSV Capital CorpCall | Common Stock | 36191J101 | $2.4K | 240,000 | 0.0% |
| Western Digital Corp(WDC)Call | Common Stock | 958102105 | $2.4K | 25,000 | 0.0% |
| Asml Holding NV(ASML)Call | NY Reg Shrs | N07059210 | $2.5K | 25,000 | 0.0% |