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 |
|---|---|---|---|---|---|
| TEX(TEX) | COM | 880779103 | $716 | 17,417 | 0.0% |
| IYR(IYR)Put | COM | 464287739 | $718 | 10,000 | 0.0% |
| SWYPut | COM | 786514208 | $721 | 21,000 | 0.0% |
| Teva(TEVA)Call | COM | 881624209 | $723 | 13,800 | 0.0% |
| QQQPut | COM | 73935A104 | $723 | 7,700 | 0.0% |
| Klac(KLAC)Call | COM | 482480100 | $726 | 10,000 | 0.0% |
| MDRPut | COM | 580037109 | $732 | 90,500 | 0.0% |
| PSX(PSX)Put | COM | 718546104 | $732 | 9,100 | 0.0% |
| HFC(HFCUSD) | COM | 436106108 | $737 | 16,867 | 0.0% |
| FSTPut | COM | 346091705 | $737 | 323,300 | 0.0% |
| D(D)Call | COM | 25746U109 | $737 | 10,300 | 0.0% |
| Mcrs | COM | 594901100 | $740 | 10,900 | 0.0% |
| Dorm(DORM)Put | COM | 258278100 | $740 | 15,000 | 0.0% |
| SWYCall | COM | 786514208 | $742 | 21,600 | 0.0% |
| WMT(WMT) | COM | 931142103 | $746 | 9,943 | 0.0% |
| SymcPut | COM | 871503108 | $747 | 32,600 | 0.0% |
| JCIPut | COM | 478366107 | $749 | 15,000 | 0.0% |
| TSN(TSN)Call | COM | 902494103 | $751 | 20,000 | 0.0% |
| DRI(DRI)Call | COM | 237194105 | $759 | 16,400 | 0.0% |
| GWW(GWW)Call | COM | 384802104 | $763 | 3,000 | 0.0% |
| XLF(XLF) | COM | 81369Y605 | $764 | 33,586 | 0.0% |
| CNP(CNP)Call | COM | 15189T107 | $766 | 30,000 | 0.0% |
| RGR(RGR)Put | COM | 864159108 | $767 | 13,000 | 0.0% |
| NQCall | COM | 64118U108 | $768 | 125,000 | 0.0% |
| GLW(GLW)Call | COM | 219350105 | $768 | 35,000 | 0.0% |
| Znga(ZNGAEUR)Call | COM | 98986T108 | $770 | 240,000 | 0.0% |
| Nyld | COM | 62942X108 | $771 | 14,804 | 0.0% |
| HRB(HRB) | COM | 093671105 | $772 | 23,024 | 0.0% |
| MONCall | COM | 61166W101 | $773 | 6,200 | 0.0% |
| Soda | COM | M9068E105 | $773 | 23,001 | 0.0% |
| AEO(AEO) | COM | 02553E106 | $779 | 69,406 | 0.0% |
| ABX(ABX)Call | COM | 067901108 | $783 | 42,800 | 0.0% |
| XCOCall | COM | 269279402 | $795 | 135,000 | 0.0% |
| SNE(SONY) | COM | 835699307 | $797 | 47,504 | 0.0% |
| Expr | COM | 30219E103 | $797 | 46,785 | 0.0% |
| KorsCall | COM | G60754101 | $798 | 9,000 | 0.0% |
| MNKCall | COM | G5785G107 | $800 | 10,000 | 0.0% |
| Lulu(LULU)Call | COM | 550021109 | $802 | 19,800 | 0.0% |
| DOWCall | COM | 260543103 | $803 | 15,600 | 0.0% |
| PBI(PBI)Call | COM | 724479100 | $804 | 29,100 | 0.0% |
| NBL(NBL2EUR) | COM | 655044105 | $809 | 10,444 | 0.0% |
| Mlnx | COM | M51363113 | $812 | 23,297 | 0.0% |
| DG(DG) | COM | 256677105 | $814 | 14,191 | 0.0% |
| DOW | COM | 260543103 | $817 | 15,874 | 0.0% |
| TJX(TJX) | COM | 872540109 | $827 | 15,569 | 0.0% |
| FTRCall | COM | 35906A108 | $830 | 142,100 | 0.0% |
| AMX(AMXN)Call | COM | 02364W105 | $830 | 40,000 | 0.0% |
| Amat(AMAT) | COM | 038222105 | $831 | 36,830 | 0.0% |
| EXHCall | COM | 30225X103 | $832 | 18,500 | 0.0% |
| SAN(SAN)Put | COM | 05964H105 | $835 | 80,100 | 0.0% |