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 |
|---|---|---|---|---|---|
| Tsco(TSCO)Put | COM | 892356106 | $211 | 3,500 | 0.0% |
| BCS(BCS) | COM | 06738E204 | $211 | 14,450 | 0.0% |
| KO(KO)Put | COM | 191216100 | $212 | 5,000 | 0.0% |
| USG | COM | 903293405 | $212 | 7,041 | 0.0% |
| TRQ | COM | 900435108 | $213 | 63,854 | 0.0% |
| Beav | COM | 073302101 | $213 | 2,300 | 0.0% |
| MMCall | COM | 60040N105 | $213 | 42,700 | 0.0% |
| TJX(TJX)Call | COM | 872540109 | $213 | 4,000 | 0.0% |
| ATKPut | COM | 018804104 | $214 | 1,600 | 0.0% |
| XPO(XPO)Call | COM | 983793100 | $215 | 7,500 | 0.0% |
| BwldPut | COM | 119848109 | $215 | 1,300 | 0.0% |
| GLD(GLD) | COM | 78463V107 | $216 | 1,690 | 0.0% |
| Sbgi(2362120D) | COM | 829226109 | $216 | 6,215 | 0.0% |
| Jblu(JBLU)Put | COM | 477143101 | $217 | 20,000 | 0.0% |
| FIGCall | COM | 34958B106 | $219 | 29,500 | 0.0% |
| Cost(COST)Call | COM | 22160K105 | $219 | 1,900 | 0.0% |
| IRMCall | COM | 462846106 | $220 | 6,200 | 0.0% |
| TTM | COM | 876568502 | $221 | 5,659 | 0.0% |
| MBI(MBI)Put | COM | 55262C100 | $221 | 20,000 | 0.0% |
| KrftPut | COM | 50076Q106 | $222 | 3,700 | 0.0% |
| WDC(WDC)Put | COM | 958102105 | $222 | 2,400 | 0.0% |
| KMB(KMB)Call | COM | 494368103 | $222 | 2,000 | 0.0% |
| ClmtPut | COM | 131476103 | $223 | 7,000 | 0.0% |
| Rmbs(RMBS) | COM | 750917106 | $224 | 15,679 | 0.0% |
| NKY | COM | 74016W106 | $225 | 12,700 | 0.0% |
| ROK(ROK) | COM | 773903109 | $225 | 1,800 | 0.0% |
| KingPut | COM | G5258J109 | $226 | 11,000 | 0.0% |
| PPut | COM | 698354107 | $227 | 7,700 | 0.0% |
| Ccih(CCIHY) | COM | 16950M107 | $227 | 14,500 | 0.0% |
| TYCCall | COM | H89128104 | $228 | 5,000 | 0.0% |
| BK(BK)Call | COM | 064058100 | $229 | 6,100 | 0.0% |
| Swks(SWKS)Call | COM | 83088M102 | $230 | 4,900 | 0.0% |
| ED(ED)Put | COM | 209115104 | $231 | 4,000 | 0.0% |
| TWXPut | COM | 887317303 | $232 | 3,300 | 0.0% |
| EEM(EEM) | COM | 464287234 | $232 | 5,360 | 0.0% |
| MYLCall | COM | 628530107 | $232 | 4,500 | 0.0% |
| ANR(ANRZQEUR)Put | COM | 02076X102 | $233 | 62,700 | 0.0% |
| ADTCall | COM | 00101J106 | $234 | 6,700 | 0.0% |
| Ccih(CCIHY)Put | COM | 16950M107 | $235 | 15,000 | 0.0% |
| LHCall | COM | 50540R409 | $236 | 2,300 | 0.0% |
| NE | COM | G65431101 | $237 | 7,061 | 0.0% |
| ANR(ANRZQEUR) | COM | 02076X102 | $237 | 63,954 | 0.0% |
| AthnPut | COM | 04685W103 | $238 | 1,900 | 0.0% |
| JO(JOUSD) | COM | 06739H297 | $239 | 7,100 | 0.0% |
| BeavPut | COM | 073302101 | $240 | 2,600 | 0.0% |
| Onnn(ON)Call | COM | 682189105 | $241 | 26,400 | 0.0% |
| Imax(IMAX)Put | COM | 45245E109 | $242 | 8,500 | 0.0% |
| Mtor(MTOR) | COM | 59001K100 | $242 | 18,576 | 0.0% |
| MS(MS)Call | COM | 617446448 | $242 | 7,500 | 0.0% |
| RRC(RRC) | COM | 75281A109 | $242 | 2,783 | 0.0% |