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 |
|---|---|---|---|---|---|
| Fast(FAST)Put | COM | 311900104 | $396 | 8,000 | 0.0% |
| EZU(EZU) | COM | 464286608 | $396 | 9,350 | 0.0% |
| SYK(SYK)Put | COM | 863667101 | $396 | 4,700 | 0.0% |
| Fnsr(FNSR) | COM | 31787A507 | $397 | 20,090 | 0.0% |
| WINCall | COM | 97382A101 | $397 | 39,900 | 0.0% |
| BAX(BAX)Put | COM | 071813109 | $398 | 5,500 | 0.0% |
| Sina | COM | G81477104 | $402 | 8,077 | 0.0% |
| WTWPut | COM | 948626106 | $403 | 20,000 | 0.0% |
| TwtcPut | COM | 87311L104 | $403 | 10,000 | 0.0% |
| IGT | COM | 459902102 | $403 | 25,350 | 0.0% |
| ACIPut | COM | 039380100 | $404 | 110,800 | 0.0% |
| IP(IP)Call | COM | 460146103 | $404 | 8,000 | 0.0% |
| TroxCall | COM | Q9235V101 | $404 | 15,000 | 0.0% |
| TroxPut | COM | Q9235V101 | $404 | 15,000 | 0.0% |
| Feye(FEYECHF)Put | COM | 31816Q101 | $405 | 10,000 | 0.0% |
| MJN | COM | 582839106 | $406 | 4,362 | 0.0% |
| UNH(UNH)Put | COM | 91324P102 | $409 | 5,000 | 0.0% |
| ZUPut | COM | 989774104 | $410 | 10,000 | 0.0% |
| CCL(CCL) | COM | 143658300 | $413 | 10,976 | 0.0% |
| KingCall | COM | G5258J109 | $413 | 20,100 | 0.0% |
| BwldCall | COM | 119848109 | $414 | 2,500 | 0.0% |
| ALUPut | COM | 013904305 | $414 | 116,400 | 0.0% |
| PnraCall | COM | 69840W108 | $420 | 2,800 | 0.0% |
| SM(SM)Call | COM | 78454L100 | $420 | 5,000 | 0.0% |
| DFS(DFSEUR)Put | COM | 254709108 | $421 | 6,800 | 0.0% |
| Alxn(ALXN)Call | COM | 015351109 | $422 | 2,700 | 0.0% |
| WDC(WDC) | COM | 958102105 | $422 | 4,572 | 0.0% |
| IT(IT) | COM | 366651107 | $423 | 6,000 | 0.0% |
| LinePut | COM | 536020100 | $427 | 13,200 | 0.0% |
| SYK(SYK)Call | COM | 863667101 | $430 | 5,100 | 0.0% |
| CLD(CLDEUR)Call | COM | 18911Q102 | $431 | 23,400 | 0.0% |
| Oled(OLED)Call | COM | 91347P105 | $433 | 13,500 | 0.0% |
| QtwwCall | COM | 74765E307 | $434 | 75,000 | 0.0% |
| AGO(AGO) | COM | G0585R106 | $434 | 17,719 | 0.0% |
| Wynn(WYNN)Call | COM | 983134107 | $436 | 2,100 | 0.0% |
| Iaci(IACIEUR) | COM | 44919P508 | $436 | 6,304 | 0.0% |
| TTS(TTS1EUR)Call | COM | 88677Q109 | $439 | 28,700 | 0.0% |
| SNE(SONY)Put | COM | 835699307 | $441 | 26,300 | 0.0% |
| BX(BXUSD)Call | COM | 09253U108 | $441 | 13,200 | 0.0% |
| KSS(KSS)Call | COM | 500255104 | $443 | 8,400 | 0.0% |
| Flex(FLEX)Call | COM | Y2573F102 | $443 | 40,000 | 0.0% |
| AAP(AAP)Call | COM | 00751Y106 | $445 | 3,300 | 0.0% |
| XLP(XLP)Call | COM | 81369Y308 | $446 | 10,000 | 0.0% |
| OASPut | COM | 674215108 | $447 | 8,000 | 0.0% |
| ETE(ET) | COM | 29273V100 | $448 | 7,601 | 0.0% |
| KMB(KMB) | COM | 494368103 | $449 | 4,036 | 0.0% |
| ACE | COM | H0023R105 | $451 | 4,350 | 0.0% |
| UbntCall | COM | 90347A100 | $452 | 10,000 | 0.0% |
| UbntPut | COM | 90347A100 | $452 | 10,000 | 0.0% |
| TLT(TLT)Put | COM | 464287432 | $454 | 4,000 | 0.0% |