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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HARCall | COM | 413086109 | $1.1K | 10,000 | 0.0% |
| HD(HD)Call | COM | 437076102 | $1.1K | 13,300 | 0.0% |
| PE | COM | 701877102 | $1.1K | 45,000 | 0.0% |
| PEPut | COM | 701877102 | $1.1K | 45,000 | 0.0% |
| Isis | COM | 464330109 | $1.1K | 31,497 | 0.0% |
| ZPut | COM | 98954A107 | $1.1K | 7,600 | 0.0% |
| HSHPut | COM | 432589109 | $1.1K | 17,500 | 0.0% |
| KMB(KMB)Put | COM | 494368103 | $1.1K | 9,800 | 0.0% |
| PPG(PPG) | COM | 693506107 | $1.1K | 5,200 | 0.0% |
| Mpel(MLCO)Call | COM | 585464100 | $1.1K | 30,700 | 0.0% |
| EA(EA)Call | COM | 285512109 | $1.1K | 30,600 | 0.0% |
| RIO(RIO)Call | COM | 767204100 | $1.1K | 20,300 | 0.0% |
| SdrlCall | COM | G7945E105 | $1.1K | 27,600 | 0.0% |
| FLR(FLR) | COM | 343412102 | $1.1K | 14,383 | 0.0% |
| LLY(LLY) | COM | 532457108 | $1.1K | 17,842 | 0.0% |
| Vale(VALE) | COM | 91912E105 | $1.1K | 84,454 | 0.0% |
| CCJ(CCJ)Put | COM | 13321L108 | $1.1K | 57,000 | 0.0% |
| QihuCall | COM | 74734M109 | $1.1K | 12,200 | 0.0% |
| WMT(WMT)Put | COM | 931142103 | $1.1K | 15,000 | 0.0% |
| CAG(CAG)Put | COM | 205887102 | $1.1K | 38,300 | 0.0% |
| TRN(TRN)Call | COM | 896522109 | $1.1K | 26,000 | 0.0% |
| AFL(AFL)Call | COM | 001055102 | $1.2K | 18,500 | 0.0% |
| FLR(FLR)Put | COM | 343412102 | $1.2K | 15,000 | 0.0% |
| OIHPut | COM | 57060U191 | $1.2K | 20,000 | 0.0% |
| XLF(XLF)Call | COM | 81369Y605 | $1.2K | 51,000 | 0.0% |
| CCJ(CCJ) | COM | 13321L108 | $1.2K | 59,300 | 0.0% |
| KMI(KMI)Call | COM | 49456B101 | $1.2K | 32,200 | 0.0% |
| EPI(EPI)Call | COM | 97717W422 | $1.2K | 52,000 | 0.0% |
| DPZ(DPZ)Call | COM | 25754A201 | $1.2K | 16,000 | 0.0% |
| OpenPut | COM | 68372A104 | $1.2K | 11,300 | 0.0% |
| ZCall | COM | 98954A107 | $1.2K | 8,200 | 0.0% |
| LYB(LYB) | COM | N53745100 | $1.2K | 12,003 | 0.0% |
| Jnpr(JNP) | COM | 48203R104 | $1.2K | 47,953 | 0.0% |
| Xlnx(XLNXEUR)Put | COM | 983919101 | $1.2K | 25,000 | 0.0% |
| Abbv(ABBV)Put | COM | 00287Y109 | $1.2K | 21,000 | 0.0% |
| UA(UAA)Put | COM | 904311107 | $1.2K | 20,000 | 0.0% |
| KBR(KBR)Call | COM | 48242W106 | $1.2K | 50,000 | 0.0% |
| Twtr(TWTRUSD) | COM | 90184L102 | $1.2K | 29,092 | 0.0% |
| Idcc(IDCC)Call | COM | 45867G101 | $1.2K | 25,000 | 0.0% |
| RfmdPut | COM | 749941100 | $1.2K | 125,000 | 0.0% |
| CACall | COM | 12673P105 | $1.2K | 41,800 | 0.0% |
| DIA(DIA)Call | COM | 78467X109 | $1.2K | 7,200 | 0.0% |
| ESI(ESINQ)Put | COM | 45068B109 | $1.2K | 72,500 | 0.0% |
| Mpel(MLCO) | COM | 585464100 | $1.2K | 33,940 | 0.0% |
| Wuba(WUBAUSD)Put | COM | 31680Q104 | $1.2K | 22,500 | 0.0% |
| ArmhCall | COM | 042068106 | $1.2K | 26,900 | 0.0% |
| EWW(EWW)Call | COM | 464286822 | $1.2K | 18,000 | 0.0% |
| TEX(TEX)Put | COM | 880779103 | $1.2K | 29,900 | 0.0% |
| Swft | COM | 87074U101 | $1.2K | 48,900 | 0.0% |
| YUM(YUM)Put | COM | 988498101 | $1.2K | 15,200 | 0.0% |