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 |
|---|---|---|---|---|---|
| MM | COM | 60040N105 | $116 | 23,321 | 0.0% |
| Extr(EXTR)Call | COM | 30226D106 | $117 | 26,400 | 0.0% |
| Achn(ACHNEUR) | COM | 00448Q201 | $118 | 15,617 | 0.0% |
| EWJPut | COM | 464286848 | $120 | 10,000 | 0.0% |
| KGC(KGC) | COM | 496902404 | $125 | 30,269 | 0.0% |
| AriaCall | COM | 04033A100 | $126 | 19,800 | 0.0% |
| Nktr(NKTREUR)Call | COM | 640268108 | $128 | 10,000 | 0.0% |
| NLY(NLYEUR)Call | COM | 035710409 | $130 | 11,400 | 0.0% |
| Spls | COM | 855030102 | $133 | 12,264 | 0.0% |
| JdsuCall | COM | 46612J507 | $152 | 12,200 | 0.0% |
| JiveCall | COM | 47760A108 | $152 | 17,900 | 0.0% |
| Irwd(IRWD)Call | COM | 46333X108 | $153 | 10,000 | 0.0% |
| BCS(BCS)Put | COM | 06738E204 | $159 | 10,900 | 0.0% |
| PWE | COM | 707887105 | $163 | 16,676 | 0.0% |
| MHRPut | COM | 55973B102 | $164 | 20,000 | 0.0% |
| Allt(ALLT) | COM | M0854Q105 | $166 | 12,715 | 0.0% |
| NG(NG) | COM | 66987E206 | $166 | 39,518 | 0.0% |
| MCPCall | COM | 608753109 | $167 | 65,000 | 0.0% |
| HOVCall | COM | 442487203 | $169 | 32,900 | 0.0% |
| FST | COM | 346091705 | $171 | 74,871 | 0.0% |
| WU(WU)Put | COM | 959802109 | $173 | 10,000 | 0.0% |
| NOK(NOK) | COM | 654902204 | $179 | 23,734 | 0.0% |
| RkusCall | COM | 781220108 | $179 | 15,000 | 0.0% |
| KGC(KGC)Put | COM | 496902404 | $185 | 44,600 | 0.0% |
| MHRCall | COM | 55973B102 | $185 | 22,600 | 0.0% |
| YGECall | COM | 98584B103 | $187 | 50,000 | 0.0% |
| Pxlw(PXLWEUR)Put | COM | 72581M305 | $189 | 25,000 | 0.0% |
| GimoCall | COM | 37518B102 | $191 | 10,000 | 0.0% |
| Eric(ERIC)Put | COM | 294821608 | $192 | 15,900 | 0.0% |
| MCPPut | COM | 608753109 | $193 | 75,000 | 0.0% |
| Mtor(MTOR)Call | COM | 59001K100 | $196 | 15,000 | 0.0% |
| Mtor(MTOR)Put | COM | 59001K100 | $196 | 15,000 | 0.0% |
| KBH(KBH)Put | COM | 48666K109 | $198 | 10,600 | 0.0% |
| Pbpb(PTB)Put | COM | 73754Y100 | $200 | 12,500 | 0.0% |
| ARRCall | COM | 042315101 | $200 | 46,100 | 0.0% |
| VFC(VFC)Put | COM | 918204108 | $202 | 3,200 | 0.0% |
| UPL | COM | 903914109 | $203 | 6,837 | 0.0% |
| FIO | COM | 36112J107 | $203 | 17,935 | 0.0% |
| VGK(VGK) | COM | 922042874 | $204 | 3,400 | 0.0% |
| Prlb(PRLB)Put | COM | 743713109 | $205 | 2,500 | 0.0% |
| Expe(EXPE) | COM | 30212P303 | $205 | 2,597 | 0.0% |
| Isrg(ISRG)Put | COM | 46120E602 | $206 | 500 | 0.0% |
| KR(KR) | COM | 501044101 | $207 | 4,190 | 0.0% |
| HOV | COM | 442487203 | $207 | 40,253 | 0.0% |
| Mdvn | COM | 58501N101 | $208 | 2,701 | 0.0% |
| AXL(DCH)Call | COM | 024061103 | $208 | 11,000 | 0.0% |
| Veev(VEEV)Put | COM | 922475108 | $209 | 8,200 | 0.0% |
| MAS(MAS)Call | COM | 574599106 | $209 | 9,400 | 0.0% |
| EqixPut | COM | 29444U502 | $210 | 1,000 | 0.0% |
| MO(MO)Put | COM | 02209S103 | $210 | 5,000 | 0.0% |