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 |
|---|---|---|---|---|---|
| WM(WM)Call | COM | 94106L109 | $1.6K | 36,300 | 0.0% |
| Trip(TRIP)Put | COM | 896945201 | $1.6K | 15,000 | 0.0% |
| DHI(DHI)Put | COM | 23331A109 | $1.6K | 66,400 | 0.0% |
| PFE(PFE)Call | COM | 717081103 | $1.6K | 55,100 | 0.0% |
| CCL(CCL)Call | COM | 143658300 | $1.6K | 43,700 | 0.0% |
| GrpnCall | COM | 399473107 | $1.7K | 249,200 | 0.0% |
| AU(AU3EUR)Call | COM | 035128206 | $1.7K | 96,000 | 0.0% |
| GtatPut | COM | 36191U106 | $1.7K | 89,400 | 0.0% |
| GmcrPut | COM | 49271M100 | $1.7K | 13,400 | 0.0% |
| Trip(TRIP)Call | COM | 896945201 | $1.7K | 15,400 | 0.0% |
| GS(GS)Put | COM | 38141G104 | $1.7K | 10,000 | 0.0% |
| JCP | COM | 708160106 | $1.7K | 186,278 | 0.0% |
| VRX | COM | 91911K102 | $1.7K | 13,388 | 0.0% |
| MRK(MRK)Call | COM | 58933Y105 | $1.7K | 29,200 | 0.0% |
| YokuPut | COM | 98742U100 | $1.7K | 70,900 | 0.0% |
| CAMCall | COM | 13342B105 | $1.7K | 25,000 | 0.0% |
| CAMPut | COM | 13342B105 | $1.7K | 25,000 | 0.0% |
| STX(STX)Call | COM | G7945M107 | $1.7K | 30,200 | 0.0% |
| SWK(SWK)Call | COM | 854502101 | $1.7K | 19,600 | 0.0% |
| LYV(LYV)Call | COM | 538034109 | $1.7K | 70,000 | 0.0% |
| Atvi(ATVIEUR) | COM | 00507V109 | $1.7K | 77,817 | 0.0% |
| Chkp(CHKP)Put | COM | M22465104 | $1.7K | 26,000 | 0.0% |
| CHK(CHKEUR) | COM | 165167107 | $1.7K | 56,165 | 0.0% |
| YokuCall | COM | 98742U100 | $1.7K | 73,300 | 0.0% |
| TWX | COM | 887317303 | $1.8K | 24,910 | 0.0% |
| ITW(ITW)Call | COM | 452308109 | $1.8K | 20,000 | 0.0% |
| AZN(AZN) | COM | 046353108 | $1.8K | 23,778 | 0.0% |
| RADCall | COM | 767754104 | $1.8K | 247,600 | 0.0% |
| SDPut | COM | 80007P307 | $1.8K | 248,500 | 0.0% |
| SKX(SKAA)Call | COM | 830566105 | $1.8K | 39,000 | 0.0% |
| BMY(BMY)Put | COM | 110122108 | $1.8K | 37,000 | 0.0% |
| NLY(NLYEUR) | COM | 035710409 | $1.8K | 157,238 | 0.0% |
| Wday(WDAY)Call | COM | 98138H101 | $1.8K | 20,000 | 0.0% |
| CCECall | COM | 19122T109 | $1.8K | 37,800 | 0.0% |
| CHK(CHKEUR)Call | COM | 165167107 | $1.8K | 58,100 | 0.0% |
| IBB(IBB) | COM | 464287556 | $1.8K | 7,031 | 0.0% |
| RDS A(RDS/A)Call | COM | 780259206 | $1.8K | 22,000 | 0.0% |
| APC(APC3EUR)Call | COM | 032511107 | $1.8K | 16,600 | 0.0% |
| WLLCall | COM | 966387102 | $1.8K | 22,700 | 0.0% |
| Ntap(NTAP)Put | COM | 64110D104 | $1.8K | 50,000 | 0.0% |
| CIT(CITUSD)Put | COM | 125581801 | $1.8K | 40,000 | 0.0% |
| Data(DATA)Put | COM | 87336U105 | $1.8K | 25,700 | 0.0% |
| JPM(JPM)Call | COM | 46625H100 | $1.8K | 31,900 | 0.0% |
| PAYCall | COM | 92342Y109 | $1.8K | 50,000 | 0.0% |
| Sndk | COM | 80004C101 | $1.8K | 17,663 | 0.0% |
| BeavCall | COM | 073302101 | $1.9K | 20,000 | 0.0% |
| Altr | COM | 021441100 | $1.9K | 53,623 | 0.0% |
| MPC(MPC) | COM | 56585A102 | $1.9K | 23,938 | 0.0% |
| Spwr(SPWRQ)Call | COM | 867652406 | $1.9K | 45,900 | 0.0% |
| IR(IR)Call | COM | G47791101 | $1.9K | 30,100 | 0.0% |