Q3 2014 Holdings
Filed 2014-11-14 | 1058 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Nevada Gold Corp | COM | 019344100 | $448 | 135,400 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $465 | 5,600 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $468 | 200,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $484 | 10,800 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $500 | 21,700 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $531 | 2,700 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $539 | 5,300 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $560 | 3,900 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $580 | 45,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $582 | 15,200 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $598 | 32,000 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $598 | 32,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $599 | 15,635 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $618 | 67,308 | 0.0% |
| Yingli Green Energy Hldg CoCall | ADR | 98584B103 | $622 | 200,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $623 | 47,559 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $647 | 22,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $671 | 86,000 | 0.0% |
| Liberty Media Corp DelawareCall | CL A | 531229102 | $708 | 15,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $723 | 12,405 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $755 | 2,300 | 0.0% |
| Montage Technology Group LTD | SHS | G6209T105 | $756 | 36,200 | 0.0% |
| Montage Technology Group LTDPut | SHS | G6209T105 | $756 | 36,200 | 0.0% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $766 | 54,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $766 | 54,000 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $779 | 8,300 | 0.0% |
| Xerox Corp | COM | 984121103 | $779 | 58,855 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $818 | 9,300 | 0.0% |
| Molycorp Inc delPut | COM | 608753109 | $824 | 692,100 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $862 | 9,200 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $868 | 22,400 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $901 | 15,600 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $904 | 25,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $915 | 362,933 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $915 | 15,700 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $946 | 160,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $952 | 11,707 | 0.0% |
| King Digital Entmt PLCCall | ORD SHS | G5258J109 | $953 | 75,000 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $986 | 10,500 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $1.0K | 100,000 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $1.0K | 172,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 29,770 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1.1K | 888,874 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.1K | 310,400 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $1.1K | 8,400 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.1K | 100,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.1K | 20,000 | 0.0% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $1.1K | 21,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 37,785 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $1.1K | 121,900 | 0.0% |