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 |
|---|---|---|---|---|---|
| MMP(WEP)Call | COM | 559080106 | $1.2K | 14,700 | 0.0% |
| Csco(CSCO)Put | COM | 17275R102 | $1.2K | 50,000 | 0.0% |
| CmcskPut | COM | 20030N200 | $1.2K | 23,400 | 0.0% |
| CLR(CLRUSD) | COM | 212015101 | $1.2K | 7,896 | 0.0% |
| ROK(ROK)Call | COM | 773903109 | $1.3K | 10,000 | 0.0% |
| HP(HP)Put | COM | 423452101 | $1.3K | 10,800 | 0.0% |
| Ftnt(FTNT)Call | COM | 34959E109 | $1.3K | 50,000 | 0.0% |
| BTUCall | COM | 704549104 | $1.3K | 76,800 | 0.0% |
| Csod(CSOD)Call | COM | 21925Y103 | $1.3K | 27,500 | 0.0% |
| Qlik | COM | 74733T105 | $1.3K | 56,057 | 0.0% |
| SECall | COM | 847560109 | $1.3K | 30,000 | 0.0% |
| Gogo(GOGO) | COM | 38046C109 | $1.3K | 65,322 | 0.0% |
| NECall | COM | G65431101 | $1.3K | 38,200 | 0.0% |
| UNP(UNP) | COM | 907818108 | $1.3K | 12,884 | 0.0% |
| XLI(XLI)Put | COM | 81369Y704 | $1.3K | 23,800 | 0.0% |
| GRA | COM | 38388F108 | $1.3K | 13,667 | 0.0% |
| EXC(EXC)Call | COM | 30161N101 | $1.3K | 35,500 | 0.0% |
| IPG(IPG) | COM | 460690100 | $1.3K | 66,523 | 0.0% |
| NyldPut | COM | 62942X108 | $1.3K | 25,000 | 0.0% |
| HPQPut | COM | 428236103 | $1.3K | 38,700 | 0.0% |
| ALUCall | COM | 013904305 | $1.3K | 366,200 | 0.0% |
| BA(BA)Call | COM | 097023105 | $1.3K | 10,300 | 0.0% |
| TGT(TGT) | COM | 87612E106 | $1.3K | 22,719 | 0.0% |
| CCL(CCL)Put | COM | 143658300 | $1.3K | 35,000 | 0.0% |
| ZMH(ZBH)Call | COM | 98956P102 | $1.3K | 12,700 | 0.0% |
| GDXPut | COM | 57060U100 | $1.3K | 50,000 | 0.0% |
| LamrCall | COM | 512815101 | $1.3K | 25,000 | 0.0% |
| KorsPut | COM | G60754101 | $1.3K | 15,000 | 0.0% |
| IOCCall | COM | 460951106 | $1.3K | 20,800 | 0.0% |
| NuanPut | COM | 67020Y100 | $1.3K | 71,400 | 0.0% |
| EPBCall | COM | 283702108 | $1.3K | 37,000 | 0.0% |
| Tmus(TMUS)Put | COM | 872590104 | $1.3K | 40,000 | 0.0% |
| SDCall | COM | 80007P307 | $1.3K | 188,200 | 0.0% |
| NEU(NEU) | COM | 651587107 | $1.3K | 3,434 | 0.0% |
| PBR(PBR)Call | COM | 71654V408 | $1.4K | 92,300 | 0.0% |
| EA(EA)Put | COM | 285512109 | $1.4K | 37,800 | 0.0% |
| McrsCall | COM | 594901100 | $1.4K | 20,000 | 0.0% |
| EWH(EWH)Put | COM | 464286871 | $1.4K | 65,100 | 0.0% |
| D(D) | COM | 25746U109 | $1.4K | 19,051 | 0.0% |
| NuanCall | COM | 67020Y100 | $1.4K | 72,700 | 0.0% |
| HOVPut | COM | 442487203 | $1.4K | 266,600 | 0.0% |
| NBG | COM | 633643705 | $1.4K | 373,567 | 0.0% |
| PG(PG)Put | COM | 742718109 | $1.4K | 17,500 | 0.0% |
| SUI(SUI)Call | COM | 866674104 | $1.4K | 27,800 | 0.0% |
| PLCall | COM | 743674103 | $1.4K | 20,000 | 0.0% |
| GS(GS) | COM | 38141G104 | $1.4K | 8,297 | 0.0% |
| PHM(PHM)Put | COM | 745867101 | $1.4K | 69,000 | 0.0% |
| VOD(VOD)Put | COM | 92857W308 | $1.4K | 41,800 | 0.0% |
| BBY(BBY)Put | COM | 086516101 | $1.4K | 45,400 | 0.0% |
| Spwr(SPWRQ)Put | COM | 867652406 | $1.4K | 34,400 | 0.0% |