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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LB | COM | 501797104 | $454 | 7,734 | 0.0% |
| PM(PM)Call | COM | 718172109 | $455 | 5,400 | 0.0% |
| TCK(TECK)Put | COM | 878742204 | $457 | 20,000 | 0.0% |
| AER(AER)Put | COM | N00985106 | $458 | 10,000 | 0.0% |
| Ntap(NTAP) | COM | 64110D104 | $458 | 12,538 | 0.0% |
| CPB(CPB)Put | COM | 134429109 | $458 | 10,000 | 0.0% |
| CIT(CITUSD)Call | COM | 125581801 | $458 | 10,000 | 0.0% |
| CIECall | COM | 19075F106 | $459 | 25,000 | 0.0% |
| Nxpi(NXPI) | COM | N6596X109 | $460 | 6,952 | 0.0% |
| BWPPut | COM | 096627104 | $462 | 25,000 | 0.0% |
| ADT | COM | 00101J106 | $463 | 13,247 | 0.0% |
| DGX(DGX)Put | COM | 74834L100 | $464 | 7,900 | 0.0% |
| AUYCall | COM | 98462Y100 | $469 | 57,100 | 0.0% |
| KOG | COM | 50015Q100 | $470 | 32,274 | 0.0% |
| ShpgPut | COM | 82481R106 | $471 | 2,000 | 0.0% |
| NEU(NEU)Call | COM | 651587107 | $471 | 1,200 | 0.0% |
| ECA | COM | 292505104 | $475 | 20,025 | 0.0% |
| PPOPut | COM | 73179V103 | $477 | 10,000 | 0.0% |
| SNE(SONY)Call | COM | 835699307 | $478 | 28,500 | 0.0% |
| OrexCall | COM | 686164104 | $479 | 77,500 | 0.0% |
| Fosl(FOSL)Call | COM | 34988V106 | $481 | 4,600 | 0.0% |
| JPM(JPM) | COM | 46625H100 | $481 | 8,347 | 0.0% |
| XLK(XLK)Put | COM | 81369Y803 | $483 | 12,600 | 0.0% |
| AngiCall | COM | 034754101 | $487 | 40,800 | 0.0% |
| DIS(DIS)Put | COM | 254687106 | $489 | 5,700 | 0.0% |
| EWUCall | COM | 464286699 | $489 | 23,400 | 0.0% |
| Cste(CSTE)Call | COM | M20598104 | $491 | 10,000 | 0.0% |
| BloxPut | COM | 45672H104 | $492 | 37,400 | 0.0% |
| SWN(SWN1EUR)Put | COM | 845467109 | $496 | 10,900 | 0.0% |
| UUP | COM | 73936D107 | $497 | 23,400 | 0.0% |
| TPX(SGI) | COM | 88023U101 | $504 | 8,436 | 0.0% |
| HSBC(HBC2)Call | COM | 404280406 | $508 | 10,000 | 0.0% |
| SLV(SLV)Put | COM | 46428Q109 | $510 | 25,200 | 0.0% |
| MJNPut | COM | 582839106 | $512 | 5,500 | 0.0% |
| COHCall | COM | 189754104 | $513 | 15,000 | 0.0% |
| AKS(AKS1EUR)Put | COM | 001547108 | $517 | 65,000 | 0.0% |
| Dorm(DORM) | COM | 258278100 | $518 | 10,500 | 0.0% |
| MBI(MBI)Call | COM | 55262C100 | $526 | 47,600 | 0.0% |
| AEM(AEM) | COM | 008474108 | $529 | 13,809 | 0.0% |
| SCS(GJB)Call | COM | 858155203 | $530 | 35,000 | 0.0% |
| CVC(CVCEUR)Call | COM | 12686C109 | $530 | 30,000 | 0.0% |
| RDC | COM | G7665A101 | $530 | 16,592 | 0.0% |
| Ctrp(CTRPUSD)Call | COM | 22943F100 | $532 | 8,300 | 0.0% |
| MGA(MGA)Put | COM | 559222401 | $539 | 5,000 | 0.0% |
| GDXCall | COM | 57060U100 | $545 | 20,600 | 0.0% |
| Akam(AKAM)Call | COM | 00971T101 | $550 | 9,000 | 0.0% |
| MnkdPut | COM | 56400P201 | $551 | 50,100 | 0.0% |
| UA(UAA) | COM | 904311107 | $551 | 9,258 | 0.0% |
| MCO(MCO)Put | COM | 615369105 | $552 | 6,300 | 0.0% |
| MUR(MUR)Call | COM | 626717102 | $552 | 8,300 | 0.0% |