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 |
|---|---|---|---|---|---|
| FDX(FDX)Call | COM | 31428X106 | $2.4K | 15,900 | 0.0% |
| EWH(EWH)Call | COM | 464286871 | $2.4K | 115,400 | 0.0% |
| AIG(AIG)Call | COM | 026874784 | $2.4K | 44,300 | 0.0% |
| FXI(FXI) | COM | 464287184 | $2.4K | 65,348 | 0.0% |
| Schw(SCHW)Call | COM | 808513105 | $2.4K | 90,000 | 0.0% |
| SuneCall | COM | 86732Y109 | $2.4K | 107,400 | 0.0% |
| Jnpr(JNP)Call | COM | 48203R104 | $2.4K | 99,100 | 0.0% |
| BTU | COM | 704549104 | $2.4K | 148,750 | 0.0% |
| Teva(TEVA)Put | COM | 881624209 | $2.4K | 46,500 | 0.0% |
| Atvi(ATVIEUR)Put | COM | 00507V109 | $2.5K | 110,000 | 0.0% |
| Qcom(QCOM) | COM | 747525103 | $2.5K | 31,078 | 0.0% |
| XOPPut | COM | 78464A730 | $2.5K | 30,000 | 0.0% |
| PG(PG)Call | COM | 742718109 | $2.5K | 31,600 | 0.0% |
| WFC(WFC) | COM | 949746101 | $2.5K | 47,383 | 0.0% |
| EXC(EXC)Put | COM | 30161N101 | $2.5K | 69,100 | 0.0% |
| Csiq(CSIQ)Call | COM | 136635109 | $2.5K | 80,900 | 0.0% |
| CNXPut | COM | 20854P109 | $2.5K | 55,000 | 0.0% |
| Msft(MSFT) | COM | 594918104 | $2.5K | 60,765 | 0.0% |
| S | COM | 85207U105 | $2.5K | 297,693 | 0.0% |
| COH | COM | 189754104 | $2.6K | 75,068 | 0.0% |
| Sbgi(2362120D)Put | COM | 829226109 | $2.6K | 74,300 | 0.0% |
| UAL(UAL)Call | COM | 910047109 | $2.6K | 63,100 | 0.0% |
| DVN(DVN) | COM | 25179M103 | $2.6K | 32,659 | 0.0% |
| CF(CF) | COM | 125269100 | $2.6K | 10,836 | 0.0% |
| SWK(SWK)Put | COM | 854502101 | $2.6K | 29,800 | 0.0% |
| MGM(MGM)Call | COM | 552953101 | $2.6K | 100,300 | 0.0% |
| Gild(GILD)Call | COM | 375558103 | $2.7K | 32,000 | 0.0% |
| BHP(BHP)Call | COM | 088606108 | $2.7K | 38,800 | 0.0% |
| TOL(TOL) | COM | 889478103 | $2.7K | 72,237 | 0.0% |
| GdxjPut | COM | 57061R544 | $2.7K | 63,200 | 0.0% |
| MRK(MRK) | COM | 58933Y105 | $2.7K | 46,467 | 0.0% |
| WY(WY)Call | COM | 962166104 | $2.7K | 81,400 | 0.0% |
| GrpnPut | COM | 399473107 | $2.7K | 407,100 | 0.0% |
| ASHPut | COM | 044209104 | $2.7K | 25,000 | 0.0% |
| Data(DATA)Call | COM | 87336U105 | $2.7K | 38,400 | 0.0% |
| K(KEL)Call | COM | 487836108 | $2.7K | 41,800 | 0.0% |
| AGNCall | COM | 018490102 | $2.8K | 16,300 | 0.0% |
| Yndx(NBIS) | COM | N97284108 | $2.8K | 77,735 | 0.0% |
| MO(MO)Call | COM | 02209S103 | $2.8K | 66,800 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $2.8K | 56,103 | 0.0% |
| ESVPut | COM | G3157S106 | $2.8K | 51,000 | 0.0% |
| Ssys(SSYS)Put | COM | M85548101 | $2.8K | 25,000 | 0.0% |
| CLR(CLRUSD)Call | COM | 212015101 | $2.8K | 18,000 | 0.0% |
| GE | COM | 369604103 | $2.9K | 108,440 | 0.0% |
| Amgn(AMGN)Put | COM | 031162100 | $2.9K | 24,200 | 0.0% |
| PCall | COM | 698354107 | $2.9K | 97,800 | 0.0% |
| ESVCall | COM | G3157S106 | $2.9K | 52,000 | 0.0% |
| COHPut | COM | 189754104 | $2.9K | 84,900 | 0.0% |
| MONPut | COM | 61166W101 | $2.9K | 23,300 | 0.0% |
| PBR(PBR)Put | COM | 71654V408 | $2.9K | 199,300 | 0.0% |