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 |
|---|---|---|---|---|---|
| ANR(ANRZQEUR)Call | COM | 02076X102 | $285 | 76,800 | 0.0% |
| THC(THC)Call | COM | 88033G407 | $286 | 6,100 | 0.0% |
| BCR(BCRUSD)Call | COM | 067383109 | $286 | 2,000 | 0.0% |
| GimoPut | COM | 37518B102 | $287 | 15,000 | 0.0% |
| AVT(AVT)Call | COM | 053807103 | $288 | 6,500 | 0.0% |
| JPM(JPM)Put | COM | 46625H100 | $288 | 5,000 | 0.0% |
| MGM(MGM) | COM | 552953101 | $288 | 10,891 | 0.0% |
| BBD(BBD)Put | COM | 059460303 | $290 | 20,000 | 0.0% |
| KOGPut | COM | 50015Q100 | $291 | 20,000 | 0.0% |
| Shpg | COM | 82481R106 | $291 | 1,234 | 0.0% |
| IAG(IAG)Call | COM | 450913108 | $292 | 70,900 | 0.0% |
| Qihu | COM | 74734M109 | $293 | 3,184 | 0.0% |
| SN | COM | 79970Y105 | $293 | 7,800 | 0.0% |
| UBSCall | COM | H89231338 | $293 | 16,000 | 0.0% |
| NBR(NBR)Call | COM | G6359F103 | $294 | 10,000 | 0.0% |
| K(KEL)Put | COM | 487836108 | $296 | 4,500 | 0.0% |
| RDN(RDN)Put | COM | 750236101 | $296 | 20,000 | 0.0% |
| MTPut | COM | 03938L104 | $299 | 20,000 | 0.0% |
| VGK(VGK)Put | COM | 922042874 | $300 | 5,000 | 0.0% |
| NGD(NGD) | COM | 644535106 | $301 | 47,300 | 0.0% |
| AMD(AMD)Call | COM | 007903107 | $302 | 72,100 | 0.0% |
| Itmn | COM | 45884X103 | $303 | 6,853 | 0.0% |
| GST(GSTEUR)Call | COM | 36729W202 | $305 | 35,000 | 0.0% |
| BBY(BBY) | COM | 086516101 | $305 | 9,844 | 0.0% |
| AEM(AEM)Put | COM | 008474108 | $306 | 8,000 | 0.0% |
| CIE | COM | 19075F106 | $307 | 16,704 | 0.0% |
| FLR(FLR)Call | COM | 343412102 | $308 | 4,000 | 0.0% |
| PCG(PCG) | COM | 69331C108 | $312 | 6,500 | 0.0% |
| IR(IR)Put | COM | G47791101 | $313 | 5,000 | 0.0% |
| Asml(ASML) | COM | N07059210 | $315 | 3,373 | 0.0% |
| AriaPut | COM | 04033A100 | $318 | 50,000 | 0.0% |
| IGTPut | COM | 459902102 | $318 | 20,000 | 0.0% |
| Paas(PAAS)Call | COM | 697900108 | $319 | 20,800 | 0.0% |
| ImpvCall | COM | 45321L100 | $319 | 12,200 | 0.0% |
| MTG(MTG)Call | COM | 552848103 | $319 | 34,500 | 0.0% |
| UNGPut | COM | 912318201 | $320 | 13,000 | 0.0% |
| DRI(DRI) | COM | 237194105 | $321 | 6,948 | 0.0% |
| Yndx(NBIS)Put | COM | N97284108 | $321 | 9,000 | 0.0% |
| Jazz(JAZZ)Put | COM | G50871105 | $323 | 2,200 | 0.0% |
| ScssPut | COM | 81616X103 | $324 | 15,700 | 0.0% |
| MW | COM | 587118100 | $324 | 5,800 | 0.0% |
| Brks(AZTA)Call | COM | 114340102 | $325 | 30,200 | 0.0% |
| HLF(HLF) | COM | G4412G101 | $328 | 5,077 | 0.0% |
| SGY | COM | 861642106 | $328 | 7,000 | 0.0% |
| Tqnt | COM | 89674K103 | $334 | 21,115 | 0.0% |
| OvtiCall | COM | 682128103 | $334 | 15,200 | 0.0% |
| GGCall | COM | 380956409 | $335 | 12,000 | 0.0% |
| Plug(PLUG)Call | COM | 72919P202 | $336 | 71,900 | 0.0% |
| Ctrp(CTRPUSD) | COM | 22943F100 | $338 | 5,273 | 0.0% |
| DDS(DDS)Call | COM | 254067101 | $338 | 2,900 | 0.0% |