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 |
|---|---|---|---|---|---|
| XRX | COM | 984121103 | $339 | 27,234 | 0.0% |
| ExprCall | COM | 30219E103 | $341 | 20,000 | 0.0% |
| Algn(ALGN)Put | COM | 016255101 | $342 | 6,100 | 0.0% |
| AXP(AXP)Put | COM | 025816109 | $342 | 3,600 | 0.0% |
| CAH(CAH)Put | COM | 14149Y108 | $343 | 5,000 | 0.0% |
| PHHPut | COM | 693320202 | $345 | 15,000 | 0.0% |
| Ttwo(TTWO)Call | COM | 874054109 | $345 | 15,500 | 0.0% |
| Dwre(DWREEUR) | COM | 24802Y105 | $347 | 5,000 | 0.0% |
| HKPut | COM | 40537Q209 | $348 | 47,800 | 0.0% |
| Tivo | COM | 888706108 | $348 | 26,955 | 0.0% |
| Ezpw(EZPW)Put | COM | 302301106 | $348 | 30,100 | 0.0% |
| IPG(IPG)Call | COM | 460690100 | $349 | 17,900 | 0.0% |
| MMPut | COM | 60040N105 | $349 | 70,000 | 0.0% |
| AMD(AMD)Put | COM | 007903107 | $351 | 83,800 | 0.0% |
| FengPut | COM | 71910C103 | $351 | 32,800 | 0.0% |
| WLK(WLK) | COM | 960413102 | $352 | 4,200 | 0.0% |
| ItmnPut | COM | 45884X103 | $353 | 8,000 | 0.0% |
| BAX(BAX) | COM | 071813109 | $354 | 4,892 | 0.0% |
| MnstCall | COM | 611740101 | $355 | 5,000 | 0.0% |
| ECL(ECL)Put | COM | 278865100 | $356 | 3,200 | 0.0% |
| TCK(TECK) | COM | 878742204 | $357 | 15,639 | 0.0% |
| Trla | COM | 897888103 | $360 | 7,600 | 0.0% |
| JdsuPut | COM | 46612J507 | $362 | 29,000 | 0.0% |
| Lbtyk | COM | G5480U120 | $362 | 8,559 | 0.0% |
| HKCall | COM | 40537Q209 | $364 | 50,000 | 0.0% |
| MnkdCall | COM | 56400P201 | $368 | 33,500 | 0.0% |
| NFG(NFG)Call | COM | 636180101 | $368 | 4,700 | 0.0% |
| RDN(RDN)Call | COM | 750236101 | $370 | 25,000 | 0.0% |
| ZTS(ZTS)Call | COM | 98978V103 | $371 | 11,500 | 0.0% |
| NRG(NRG)Put | COM | 629377508 | $372 | 10,000 | 0.0% |
| XONPut | COM | 46122T102 | $372 | 14,800 | 0.0% |
| XHB(XHB)Call | COM | 78464A888 | $373 | 11,400 | 0.0% |
| Lbtya | COM | G5480U104 | $374 | 8,453 | 0.0% |
| SYY(SYY)Call | COM | 871829107 | $375 | 10,000 | 0.0% |
| MCO(MCO) | COM | 615369105 | $376 | 4,291 | 0.0% |
| SNPut | COM | 79970Y105 | $376 | 10,000 | 0.0% |
| RlgyPut | COM | 75605Y106 | $377 | 10,000 | 0.0% |
| IVZ(IVZ)Call | COM | G491BT108 | $378 | 10,000 | 0.0% |
| Sbux(SBUX)Put | COM | 855244109 | $379 | 4,900 | 0.0% |
| GDPPut | COM | 382410405 | $381 | 13,800 | 0.0% |
| Intc(INTC) | COM | 458140100 | $382 | 12,365 | 0.0% |
| Mnst | COM | 611740101 | $387 | 5,443 | 0.0% |
| ACICall | COM | 039380100 | $387 | 106,100 | 0.0% |
| SafmCall | COM | 800013104 | $389 | 4,000 | 0.0% |
| Cien(CIEN)Put | COM | 171779309 | $392 | 18,100 | 0.0% |
| AEO(AEO)Call | COM | 02553E106 | $393 | 35,000 | 0.0% |
| BBT(BBTUSD)Call | COM | 054937107 | $394 | 10,000 | 0.0% |
| Expe(EXPE)Put | COM | 30212P303 | $394 | 5,000 | 0.0% |
| NUE(NUE)Call | COM | 670346105 | $394 | 8,000 | 0.0% |
| Prgo(PRGO)Put | COM | G97822103 | $394 | 2,700 | 0.0% |