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 |
|---|---|---|---|---|---|
| Bidu(BIDUN) | COM | 056752108 | $838 | 4,486 | 0.0% |
| FIOCall | COM | 36112J107 | $840 | 74,300 | 0.0% |
| AGNPut | COM | 018490102 | $846 | 5,000 | 0.0% |
| Amcc | COM | 03822W406 | $847 | 78,322 | 0.0% |
| OCN | COM | 675746309 | $849 | 22,879 | 0.0% |
| DTVPut | COM | 25490A309 | $850 | 10,000 | 0.0% |
| Bita(2663134D)Put | COM | 091727107 | $852 | 17,500 | 0.0% |
| Xlnx(XLNXEUR) | COM | 983919101 | $853 | 18,038 | 0.0% |
| EMR(EMR) | COM | 291011104 | $856 | 12,901 | 0.0% |
| WMT(WMT)Call | COM | 931142103 | $856 | 11,400 | 0.0% |
| MS(MS)Put | COM | 617446448 | $860 | 26,600 | 0.0% |
| Fang(FANG)Put | COM | 25278X109 | $861 | 9,700 | 0.0% |
| IsisPut | COM | 464330109 | $865 | 25,100 | 0.0% |
| OIHCall | COM | 57060U191 | $866 | 15,000 | 0.0% |
| DHR(DHR)Call | COM | 235851102 | $866 | 11,000 | 0.0% |
| FE(FE)Call | COM | 337932107 | $868 | 25,000 | 0.0% |
| DO(DOEUR)Put | COM | 25271C102 | $869 | 17,500 | 0.0% |
| GmcrCall | COM | 49271M100 | $872 | 7,000 | 0.0% |
| Cdns(CDNS)Put | COM | 127387108 | $874 | 50,000 | 0.0% |
| CIPut | COM | 125509109 | $874 | 9,500 | 0.0% |
| Dwre(DWREEUR)Put | COM | 24802Y105 | $874 | 12,600 | 0.0% |
| ArunPut | COM | 043176106 | $876 | 50,000 | 0.0% |
| Regn(REGN)Call | COM | 75886F107 | $876 | 3,100 | 0.0% |
| SodaPut | COM | M9068E105 | $877 | 26,100 | 0.0% |
| CNI(CNI) | COM | 136375102 | $878 | 13,500 | 0.0% |
| WFMPut | COM | 966837106 | $881 | 22,800 | 0.0% |
| FDO | COM | 307000109 | $881 | 13,325 | 0.0% |
| DUK(DUK)Call | COM | 26441C204 | $883 | 11,900 | 0.0% |
| DmndCall | COM | 252603105 | $883 | 31,300 | 0.0% |
| VRXCall | COM | 91911K102 | $883 | 7,000 | 0.0% |
| PRU(PRU)Call | COM | 744320102 | $888 | 10,000 | 0.0% |
| XLP(XLP)Put | COM | 81369Y308 | $892 | 20,000 | 0.0% |
| WFM | COM | 966837106 | $895 | 23,170 | 0.0% |
| Stld(STLD)Call | COM | 858119100 | $898 | 50,000 | 0.0% |
| AON(AON)Put | COM | G0408V102 | $910 | 10,100 | 0.0% |
| AGUCall | COM | 008916108 | $916 | 10,000 | 0.0% |
| SAM(SAM)Put | COM | 100557107 | $916 | 4,100 | 0.0% |
| ROP(ROP) | COM | 776696106 | $920 | 6,300 | 0.0% |
| DRI(DRI)Put | COM | 237194105 | $925 | 20,000 | 0.0% |
| CFX | COM | 194014106 | $932 | 12,500 | 0.0% |
| CSX(CSX)Call | COM | 126408103 | $934 | 30,300 | 0.0% |
| NSRPut | COM | 64126X201 | $937 | 36,000 | 0.0% |
| AgncPut | COM | 02503X105 | $939 | 40,100 | 0.0% |
| BWP | COM | 096627104 | $940 | 50,823 | 0.0% |
| PHM(PHM) | COM | 745867101 | $943 | 46,794 | 0.0% |
| NBGPut | COM | 633643705 | $945 | 256,900 | 0.0% |
| CNQ(CNQ)Put | COM | 136385101 | $946 | 20,600 | 0.0% |
| TrlaCall | COM | 897888103 | $948 | 20,000 | 0.0% |
| KKR | COM | 48248M102 | $949 | 39,015 | 0.0% |
| OCNPut | COM | 675746309 | $953 | 25,700 | 0.0% |