Q4 2014 Holdings
Filed 2015-02-17 | 1021 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $2 | 29 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4 | 100 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7 | 100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9 | 100 | 0.0% |
| Dominion RES Inc VA New(D)Put | COM | 25746U109 | $15 | 200 | 0.0% |
| Radioshack CorpPut | COM | 750438103 | $21 | 56,800 | 0.0% |
| Radioshack Corp | COM | 750438103 | $21 | 56,800 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $27 | 135,400 | 0.0% |
| Quicksilver Resources IncPut | COM | 74837R104 | $27 | 135,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $30 | 760 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $36 | 1,000 | 0.0% |
| Webmd Health CorpCall | COM | 94770V102 | $40 | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $44 | 600 | 0.0% |
| Interoil Corp | COM | 460951106 | $54 | 1,100 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $78 | 3,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $79 | 800 | 0.0% |
| Exone Co(XONECHF)Put | COM | 302104104 | $81 | 4,800 | 0.0% |
| Exone Co(XONECHF)Call | COM | 302104104 | $81 | 4,800 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $83 | 2,300 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $98 | 5,672 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $106 | 41,000 | 0.0% |
| Solazyme IncPut | COM | 83415T101 | $106 | 41,000 | 0.0% |
| Allied Nevada Gold CorpPut | COM | 019344100 | $116 | 133,400 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $116 | 133,400 | 0.0% |
| Zillow IncPut | CL A | 98954A107 | $116 | 1,100 | 0.0% |
| UNI Pixel IncPut | COM NEW | 904572203 | $132 | 23,200 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $132 | 23,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $135 | 1,400 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $138 | 35,500 | 0.0% |
| GLU Mobile Inc(GLUU)Put | COM | 379890106 | $138 | 35,500 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $152 | 2,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $157 | 8,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $184 | 5,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $184 | 5,000 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $219 | 660,400 | 0.0% |
| GT Advanced Technologies IncPut | COM | 36191U106 | $219 | 660,400 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $228 | 2,900 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $232 | 340,232 | 0.0% |
| Mechel OAOPut | SPONSORED ADR | 583840103 | $233 | 340,200 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $243 | 5,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $249 | 3,800 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $256 | 5,200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $266 | 26,600 | 0.0% |
| Halcon RES CorpCall | COM NEW | 40537Q209 | $267 | 150,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $288 | 4,058 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $293 | 7,400 | 0.0% |
| Invensense IncCall | COM | 46123D205 | $325 | 20,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $338 | 3,800 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $346 | 3,200 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $347 | 2,000 | 0.0% |