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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $358 | 5,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $366 | 3,913 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $381 | 3,600 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $385 | 11,400 | 0.0% |
| Altisource Portfolio Solns SPut | REG SHS | L0175J104 | $385 | 11,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $400 | 3,360 | 0.0% |
| Covidien PLCCall | SHS | G2554F113 | $400 | 3,500 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $404 | 20,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $404 | 47,559 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $408 | 10,500 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $410 | 21,700 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $424 | 233,200 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $430 | 86,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $437 | 8,200 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $450 | 13,200 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $450 | 13,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $450 | 6,500 | 0.0% |
| Liberty Media Corp DelawareCall | CL A | 531229102 | $529 | 15,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $540 | 21,000 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $542 | 5,600 | 0.0% |
| NOW Inc(DNOW)Put | COM | 67011P100 | $545 | 21,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $567 | 18,200 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $569 | 10,800 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $573 | 5,300 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $585 | 156,300 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $585 | 156,300 | 0.0% |
| Yingli Green Energy Hldg CoCall | ADR | 98584B103 | $588 | 250,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $599 | 144,273 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $603 | 2,300 | 0.0% |
| Molycorp Inc delPut | COM | 608753109 | $609 | 692,100 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $624 | 2,700 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $639 | 100,000 | 0.0% |
| Approach Resources IncPut | COM | 03834A103 | $649 | 101,500 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $664 | 22,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $672 | 9,567 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $710 | 8,500 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $721 | 19,900 | 0.0% |
| Goodrich Pete CorpPut | COM NEW | 382410405 | $723 | 162,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $732 | 20,200 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $760 | 8,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $763 | 25,285 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $777 | 33,265 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $782 | 888,874 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $782 | 4,100 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $795 | 32,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $815 | 85,423 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $826 | 9,130 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $829 | 310,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $832 | 5,591 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $834 | 187,800 | 0.0% |