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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT)Call | Common Stock | 149123101 | $2.5K | 25,000 | 0.0% |
| Cavium IncCall | Common Stock | 14964U108 | $2.5K | 50,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $2.5K | 35,031 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $2.5K | 36,693 | 0.0% |
| Cisco Systems Inc(CSCO)Call | Common Stock | 17275R102 | $2.5K | 100,000 | 0.0% |
| CommVault Systems Inc(CVLT)Call | Common Stock | 204166102 | $2.5K | 50,000 | 0.0% |
| CommVault Systems Inc(CVLT)Put | Common Stock | 204166102 | $2.5K | 50,000 | 0.0% |
| Dynegy Inc | Common Stock | 26817R108 | $2.6K | 90,528 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $2.7K | 36,686 | 0.0% |
| Skechers U.S.A. Inc(SKAA)Put | Common Stock | 830566105 | $2.7K | 50,000 | 0.0% |
| KeyCorp(KEY)Put | Common Stock | 493267108 | $2.7K | 200,000 | 0.0% |
| Mohawk Industries Inc(MHK)Call | Common Stock | 608190104 | $2.7K | 20,000 | 0.0% |
| Crestwood Equity Partners LP | MLP | 226344109 | $2.7K | 259,202 | 0.0% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $2.8K | 35,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | Common Stock | 848637104 | $2.8K | 50,000 | 0.0% |
| Carmike Cinemas Inc | Common Stock | 143436400 | $2.8K | 90,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $2.8K | 196,528 | 0.0% |
| salesforce.com inc(CRM)Call | Common Stock | 79466L302 | $2.9K | 50,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | Common Stock | 83088M102 | $2.9K | 50,000 | 0.0% |
| Webster Financial Corp(WBS)Put | Common Stock | 947890109 | $2.9K | 100,000 | 0.0% |
| Jumei International Holding LtdPut | ADR | 48138L107 | $2.9K | 125,000 | 0.0% |
| Charles Schwab Corp(SCHW)Call | Common Stock | 808513105 | $2.9K | 100,000 | 0.0% |
| Regions Financial Corp(RF)Call | Common Stock | 7591EP100 | $3.0K | 300,000 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.0K | 9,354 | 0.0% |
| Sunoco Logistics Partners LP | MLP | 86764L108 | $3.0K | 62,500 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $3.0K | 152,547 | 0.0% |
| Maxim Integrated Products Inc(MXIM)Put | Common Stock | 57772K101 | $3.0K | 100,000 | 0.0% |
| Jabil Circuit Inc(JBL)Call | Common Stock | 466313103 | $3.0K | 150,000 | 0.0% |
| Broadcom CorpPut | Common Stock | 111320107 | $3.0K | 75,000 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $3.0K | 100,000 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $3.1K | 139,248 | 0.0% |
| Vantiv IncCall | Common Stock | 92210H105 | $3.1K | 100,000 | 0.0% |
| Qihoo 360 Technology Co LtdPut | ADR | 74734M109 | $3.1K | 46,000 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR)Put | Common Stock | 649445103 | $3.2K | 200,000 | 0.0% |
| Qlik Technologies Inc | Common Stock | 74733T105 | $3.2K | 117,526 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $3.2K | 55,152 | 0.0% |
| Autoliv Inc(ALV)Put | Common Stock | 052800109 | $3.2K | 35,000 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM)Put | ETP | 464287234 | $3.2K | 77,500 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $3.3K | 34,591 | 0.0% |
| Knowles Corp(KN)Put | Common Stock | 49926D109 | $3.3K | 125,000 | 0.0% |
| Juniper Networks Inc(JNP)Call | Common Stock | 48203R104 | $3.3K | 150,000 | 0.0% |
| PetroChina Co Ltd | ADR | 71646E100 | $3.3K | 25,867 | 0.0% |
| Brown Shoe Co Inc | Common Stock | 115736100 | $3.3K | 122,518 | 0.0% |
| TD Ameritrade Holding Corp(AMT)Call | Common Stock | 87236Y108 | $3.3K | 100,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $3.3K | 249,029 | 0.0% |
| Liberty Ventures | Tracking Stk | 53071M880 | $3.4K | 89,393 | 0.0% |
| DeVry Education Group Inc | Common Stock | 251893103 | $3.4K | 79,695 | 0.0% |
| Freescale Semiconductor LtdPut | Common Stock | G3727Q101 | $3.4K | 175,000 | 0.0% |
| NXP Semiconductor NV(NXPI)Call | Common Stock | N6596X109 | $3.4K | 50,000 | 0.0% |
| Informatica CorpCall | Common Stock | 45666Q102 | $3.4K | 100,000 | 0.0% |