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 |
|---|---|---|---|---|---|
| Medidata Solutions IncPut | Common Stock | 58471A105 | $4.4K | 100,000 | 0.0% |
| Ford Motor Co(F)Put | Common Stock | 345370860 | $4.4K | 300,000 | 0.0% |
| TJX Cos Inc(TJX)Put | Common Stock | 872540109 | $4.4K | 75,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | Common Stock | 00971T101 | $4.5K | 75,000 | 0.0% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $4.5K | 10,000 | 0.0% |
| E*trade Financial Corp(ETRA)Call | Common Stock | 269246401 | $4.5K | 200,000 | 0.0% |
| ChipMOS Technologies Bermuda Ltd(IMOS) | Common Stock | G2110R114 | $4.5K | 200,401 | 0.0% |
| Spansion IncPut | Common Stock | 84649R200 | $4.6K | 200,000 | 0.0% |
| Aspen Insurance Holdings Ltd | Common Stock | G05384105 | $4.6K | 107,100 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $4.6K | 81,386 | 0.0% |
| Knowles Corp(KN)Call | Common Stock | 49926D109 | $4.6K | 175,000 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $4.7K | 83,728 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $4.7K | 163,901 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $4.7K | 111,852 | 0.0% |
| Ubiquiti Networks IncPut | Common Stock | 90347A100 | $4.7K | 125,000 | 0.0% |
| Symantec CorpPut | Common Stock | 871503108 | $4.7K | 200,000 | 0.0% |
| Tsakos Energy Navigation Ltd | Common Stock | G9108L108 | $4.7K | 736,976 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $4.7K | 79,050 | 0.0% |
| Synovus Financial Corp(SYU1)Call | Common Stock | 87161C501 | $4.7K | 200,000 | 0.0% |
| NPS Pharmaceuticals IncCall | Common Stock | 62936P103 | $4.8K | 184,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $4.8K | 115,640 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $4.9K | 178,000 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $5.0K | 114,045 | 0.0% |
| Estee Lauder Cos Inc(EL)Call | Common Stock | 518439104 | $5.0K | 66,700 | 0.0% |
| Comerica Inc(CMA)Put | Common Stock | 200340107 | $5.0K | 100,000 | 0.0% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $5.0K | 102,536 | 0.0% |
| Fifth Third Bancorp(FITB)Call | Common Stock | 316773100 | $5.0K | 250,000 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC)Call | ADR | 294821608 | $5.0K | 400,000 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | Common Stock | 830566105 | $5.1K | 94,883 | 0.0% |
| Navigator Holdings Ltd(NVGS) | Common Stock | Y62132108 | $5.1K | 182,417 | 0.0% |
| Schlumberger Ltd(SLB)Put | Common Stock | 806857108 | $5.1K | 50,000 | 0.0% |
| Micrel Inc | Common Stock | 594793101 | $5.1K | 423,920 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $5.1K | 150,859 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | Common Stock | 007903107 | $5.1K | 1,500,000 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $5.2K | 99,600 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $5.2K | 170,075 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $5.2K | 279,300 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $5.3K | 227,511 | 0.0% |
| Acuity Brands Inc(AYI)Put | Common Stock | 00508Y102 | $5.3K | 45,000 | 0.0% |
| Comcast CorpCall | Common Stock | 20030N200 | $5.4K | 100,000 | 0.0% |
| Cboe Holdings Inc(CBOE)Call | Common Stock | 12503M108 | $5.4K | 100,000 | 0.0% |
| Joy Global IncCall | Common Stock | 481165108 | $5.5K | 100,000 | 0.0% |
| Nvidia Corp(NVDA)Call | Common Stock | 67066G104 | $5.5K | 300,000 | 0.0% |
| CA IncCall | Common Stock | 12673P105 | $5.6K | 200,000 | 0.0% |
| Access Midstream Partners LP | MLP | 00434L109 | $5.6K | 87,846 | 0.0% |
| Qualcomm Inc(QCOM)Put | Common Stock | 747525103 | $5.6K | 75,000 | 0.0% |
| Tempur Sealy International Inc(SGI)Call | Common Stock | 88023U101 | $5.6K | 100,000 | 0.0% |
| eBay Inc(EBAY)Call | Common Stock | 278642103 | $5.7K | 100,000 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Call | ADR | 22943F100 | $5.7K | 100,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $5.7K | 240,385 | 0.0% |