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 |
|---|---|---|---|---|---|
| Cornerstone OnDemand Inc(CSOD)Call | Common Stock | 21925Y103 | $3.4K | 100,000 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $3.5K | 335,746 | 0.0% |
| Morgan Stanley(MS)Put | Common Stock | 617446448 | $3.5K | 100,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $3.5K | 99,631 | 0.0% |
| Targa Resources Partners LP | MLP | 87611X105 | $3.5K | 48,193 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $3.5K | 75,000 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $3.6K | 34,112 | 0.0% |
| Michael Kors Holdings LtdCall | Common Stock | G60754101 | $3.6K | 50,000 | 0.0% |
| ON Semiconductor Corp(ON)Call | Common Stock | 682189105 | $3.6K | 400,000 | 0.0% |
| Altera CorpCall | Common Stock | 021441100 | $3.6K | 100,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $3.6K | 52,163 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $3.6K | 50,000 | 0.0% |
| SAP SE(SAP)Put | ADR | 803054204 | $3.6K | 50,000 | 0.0% |
| Synaptics Inc(SYNA)Call | Common Stock | 87157D109 | $3.7K | 50,000 | 0.0% |
| BroadSoft IncPut | Common Stock | 11133B409 | $3.7K | 175,000 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $3.7K | 57,398 | 0.0% |
| Analog Devices Inc(ADI)Call | Common Stock | 032654105 | $3.7K | 75,000 | 0.0% |
| Intersil Corp | Common Stock | 46069S109 | $3.7K | 263,146 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $3.7K | 282,895 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $3.8K | 20,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)Call | Common Stock | 192446102 | $3.8K | 85,000 | 0.0% |
| Whole Foods Market IncCall | Common Stock | 966837106 | $3.8K | 100,000 | 0.0% |
| Linear Technology Corp | Common Stock | 535678106 | $3.8K | 86,000 | 0.0% |
| Demandware Inc(DWREEUR)Call | Common Stock | 24802Y105 | $3.8K | 75,000 | 0.0% |
| Corning Inc(GLW)Put | Common Stock | 219350105 | $3.9K | 200,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | Common Stock | 90184L102 | $3.9K | 75,000 | 0.0% |
| Qihoo 360 Technology Co Ltd | ADR | 74734M109 | $3.9K | 57,691 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $3.9K | 3,384 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $3.9K | 73,360 | 0.0% |
| Validus Holdings Ltd | Common Stock | G9319H102 | $3.9K | 100,502 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | Common Stock | 482480100 | $3.9K | 50,000 | 0.0% |
| InvenSense IncCall | Common Stock | 46123D205 | $3.9K | 200,000 | 0.0% |
| Apollo Education Group Inc | Common Stock | 037604105 | $4.0K | 158,012 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $4.0K | 129,012 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $4.0K | 111,464 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $4.1K | 68,800 | 0.0% |
| Microsoft Corp(MSFT)Put | Common Stock | 594918104 | $4.1K | 675,000 | 0.0% |
| YRC Worldwide Inc | Common Stock | 984249607 | $4.1K | 201,496 | 0.0% |
| Acuity Brands Inc(AYI)Call | Common Stock | 00508Y102 | $4.1K | 35,000 | 0.0% |
| Teradata Corp(TDC)Put | Common Stock | 88076W103 | $4.2K | 100,000 | 0.0% |
| Brooks Automation Inc(AZTA)Call | Common Stock | 114340102 | $4.2K | 400,000 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | ETP | 464286822 | $4.2K | 61,500 | 0.0% |
| Nokia OYJ(NOK)Call | ADR | 654902204 | $4.2K | 500,000 | 0.0% |
| Arris Group IncCall | Common Stock | 04270V106 | $4.3K | 150,000 | 0.0% |
| Avnet Inc(AVT)Call | Common Stock | 053807103 | $4.3K | 102,700 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ)Call | ETP | 464286400 | $4.3K | 100,000 | 0.0% |
| MercadoLibre Inc(MELI)Put | Common Stock | 58733R102 | $4.3K | 40,000 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $4.4K | 77,120 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $4.4K | 129,200 | 0.0% |
| Tech Data CorpCall | Common Stock | 878237106 | $4.4K | 75,000 | 0.0% |