Q2 2014 Holdings
Filed 2014-08-07 | 1312 holdings | $15.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PrkrCall | COM | 701354102 | $16 | 10,600 | 0.0% |
| VGZ(VGZ) | COM | 927926303 | $20 | 40,000 | 0.0% |
| PrkrPut | COM | 701354102 | $20 | 13,200 | 0.0% |
| FRO(FRO) | COM | G3682E127 | $29 | 10,000 | 0.0% |
| MCP | COM | 608753109 | $31 | 11,884 | 0.0% |
| Gern(GERN)Put | COM | 374163103 | $32 | 10,000 | 0.0% |
| Immu(IMMU)Put | COM | 452907108 | $36 | 10,000 | 0.0% |
| Dndn | COM | 24823Q107 | $39 | 16,940 | 0.0% |
| RSHCall | COM | 750438103 | $40 | 40,500 | 0.0% |
| RSHPut | COM | 750438103 | $43 | 43,400 | 0.0% |
| DndnPut | COM | 24823Q107 | $44 | 19,000 | 0.0% |
| TRQPut | COM | 900435108 | $45 | 13,500 | 0.0% |
| GultuCall | COM | 40222T104 | $47 | 16,000 | 0.0% |
| Bsqr | COM | 11776U300 | $49 | 15,285 | 0.0% |
| DrysCall | COM | Y2109Q101 | $49 | 15,300 | 0.0% |
| NOR | COM | 65542W107 | $53 | 15,000 | 0.0% |
| ANVCall | COM | 019344100 | $53 | 14,200 | 0.0% |
| WLTPut | COM | 93317Q105 | $54 | 10,000 | 0.0% |
| GOLPut | COM | 38045R107 | $55 | 10,000 | 0.0% |
| Arry(ARRYEUR)Call | COM | 04269X105 | $56 | 12,300 | 0.0% |
| ZQKPut | COM | 74838C106 | $57 | 16,000 | 0.0% |
| AvnrPut | COM | 05348P401 | $65 | 11,600 | 0.0% |
| GFI(EDG) | COM | 38059T106 | $67 | 18,100 | 0.0% |
| ODPCall | COM | 676220106 | $71 | 12,500 | 0.0% |
| GGB(GGB) | COM | 373737105 | $71 | 12,011 | 0.0% |
| VvusPut | COM | 928551100 | $72 | 13,500 | 0.0% |
| SOLCall | COM | 75971T103 | $74 | 25,000 | 0.0% |
| TCCall | COM | 884768102 | $74 | 25,000 | 0.0% |
| UnxlCall | COM | 904572203 | $80 | 10,000 | 0.0% |
| XCOPut | COM | 269279402 | $81 | 13,800 | 0.0% |
| MHR | COM | 55973B102 | $86 | 10,500 | 0.0% |
| QuikCall | COM | 74837P108 | $87 | 16,800 | 0.0% |
| NQPut | COM | 64118U108 | $91 | 14,900 | 0.0% |
| ZQKCall | COM | 74838C106 | $91 | 25,500 | 0.0% |
| VrngCall | COM | 92911N104 | $93 | 27,100 | 0.0% |
| AtmlPut | COM | 049513104 | $94 | 10,000 | 0.0% |
| Aria | COM | 04033A100 | $97 | 15,184 | 0.0% |
| ARRPut | COM | 042315101 | $97 | 22,400 | 0.0% |
| SfunPut | COM | 836034108 | $98 | 10,000 | 0.0% |
| Pxlw(PXLWEUR) | COM | 72581M305 | $104 | 13,700 | 0.0% |
| GGB(GGB)Put | COM | 373737105 | $106 | 18,000 | 0.0% |
| ZiopCall | COM | 98973P101 | $107 | 26,500 | 0.0% |
| SplsPut | COM | 855030102 | $108 | 10,000 | 0.0% |
| WLTCall | COM | 93317Q105 | $109 | 20,000 | 0.0% |
| AG(AG)Call | COM | 32076V103 | $110 | 10,200 | 0.0% |
| MTLCall | COM | 583840103 | $110 | 50,000 | 0.0% |
| Achn(ACHNEUR)Call | COM | 00448Q201 | $111 | 14,700 | 0.0% |
| Atml | COM | 049513104 | $112 | 12,000 | 0.0% |
| AEO(AEO)Put | COM | 02553E106 | $112 | 10,000 | 0.0% |
| EGOPut | COM | 284902103 | $115 | 15,000 | 0.0% |