Q3 2014 Holdings
Filed 2014-11-14 | 1058 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exone Co(XONECHF)Call | COM | 302104104 | $2 | 100 | 0.0% |
| Dominion RES Inc VA New(D)Put | COM | 25746U109 | $14 | 200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $23 | 560 | 0.0% |
| Gabelli Equity TR Inc | RIGHT 10/20/2014 | 362397184 | $29 | 500,017 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $32 | 400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $33 | 300 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $39 | 1,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $42 | 500 | 0.0% |
| Radioshack CorpPut | COM | 750438103 | $56 | 56,800 | 0.0% |
| Radioshack Corp | COM | 750438103 | $56 | 56,800 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $71 | 1,800 | 0.0% |
| Quicksilver Resources IncPut | COM | 74837R104 | $82 | 135,400 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $82 | 135,400 | 0.0% |
| Omnicare Inc | COM | 681904108 | $97 | 1,566 | 0.0% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $107 | 2,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $107 | 2,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $108 | 1,622 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $110 | 3,571 | 0.0% |
| Omnicare IncCall | COM | 681904108 | $125 | 2,000 | 0.0% |
| Zillow IncPut | CL A | 98954A107 | $128 | 1,100 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $128 | 1,100 | 0.0% |
| UNI Pixel IncPut | COM NEW | 904572203 | $147 | 23,200 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $147 | 23,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $165 | 3,223 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $179 | 2,500 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $184 | 35,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $184 | 8,000 | 0.0% |
| GLU Mobile Inc(GLUU)Put | COM | 379890106 | $184 | 35,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $199 | 6,200 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $226 | 26,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $226 | 26,600 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $252 | 2,500 | 0.0% |
| Altisource Portfolio Solns SPut | REG SHS | L0175J104 | $252 | 2,500 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $268 | 4,500 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $268 | 4,500 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $303 | 10,000 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $303 | 7,400 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $325 | 3,200 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $336 | 24,860 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $338 | 5,400 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $351 | 20,900 | 0.0% |
| King Digital Entmt PLCPut | ORD SHS | G5258J109 | $356 | 28,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $363 | 5,600 | 0.0% |
| Mechel OAOPut | SPONSORED ADR | 583840103 | $384 | 340,200 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $391 | 10,500 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $413 | 365,473 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $414 | 8,200 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $419 | 8,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $441 | 4,695 | 0.0% |
| Allied Nevada Gold CorpPut | COM | 019344100 | $448 | 135,400 | 0.0% |