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 |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $850 | 100,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $858 | 100,000 | 0.0% |
| Kandi Technologies Group IncPut | COM | 483709101 | $876 | 62,500 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $886 | 169,800 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $886 | 169,800 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $899 | 20,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $908 | 11,000 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $909 | 22,400 | 0.0% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $917 | 54,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $917 | 54,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $942 | 60,800 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $950 | 22,500 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $959 | 15,700 | 0.0% |
| Thompson Creek Metals Co IncPut | COM | 884768102 | $969 | 580,000 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $969 | 580,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $974 | 9,317 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $984 | 9,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $999 | 12,730 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $1.0K | 15,300 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.0K | 15,600 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.0K | 30,500 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.0K | 30,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 25,134 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 14,082 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $1.1K | $1,000,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 21,406 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $1.2K | 121,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 12,300 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.2K | 4,931 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 14,500 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $1.2K | 13,800 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.2K | 25,000 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $1.2K | 974,402 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 6,772 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.3K | 35,795 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 11,984 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 9,976 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $1.3K | 815,967 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.3K | 11,429 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3K | 74,892 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $1.4K | 71,500 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $1.4K | 15,700 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $1.4K | 101,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 17,515 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 36,088 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,783 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.5K | 23,933 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 39,992 | 0.0% |
| Coach IncPut | COM | 189754104 | $1.5K | 40,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 17,032 | 0.0% |