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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D)Put | COM | 037411105 | $8.3K | 133,100 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $8.4K | 114,900 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $8.4K | 153,600 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $8.5K | 142,900 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $8.7K | 137,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.7K | 44,275 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $8.7K | 92,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $8.8K | 193,302 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $8.9K | 129,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0K | 361,518 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $9.1K | 125,400 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $9.2K | 500,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.2K | 64,100 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $9.2K | 64,100 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $9.2K | 249,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.3K | 505,600 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $9.4K | 166,700 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $9.4K | 136,800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.4K | 241,609 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $9.4K | 129,600 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $9.6K | 918,087 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.6K | 117,844 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $9.6K | 100,000 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $9.6K | 265,600 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $9.7K | 178,600 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $9.7K | 88,400 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $9.7K | 1,339,560 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 291,155 | 0.0% |
| Sandisk CorpPut | COM | 80004C101 | $9.8K | 100,100 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $9.9K | 283,300 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $9.9K | 151,100 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $9.9K | 1,170,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $10.1K | 903,284 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $10.2K | 161,500 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $10.3K | 219,800 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $10.3K | 193,400 | 0.0% |
| Penney J C Inc | COM | 708160106 | $10.4K | 1,601,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 166,623 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 40,708 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 252,845 | 0.0% |
| Webmd Health CorpPut | COM | 94770V102 | $10.7K | 270,000 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $10.7K | 128,900 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $10.9K | 205,900 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $11.0K | 1,174,700 | 0.0% |
| Mens Wearhouse IncCall | COM | 587118100 | $11.0K | 250,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $11.2K | 4,927,003 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $11.3K | 789,400 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $11.3K | 127,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.5K | 316,521 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $11.6K | 286,100 | 0.0% |