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 |
|---|---|---|---|---|---|
| MMP(WEP) | COM | 559080106 | $555 | 6,600 | 0.0% |
| Ffiv(FFIV)Call | COM | 315616102 | $557 | 5,000 | 0.0% |
| DGX(DGX) | COM | 74834L100 | $559 | 9,523 | 0.0% |
| MTG(MTG)Put | COM | 552848103 | $562 | 60,800 | 0.0% |
| EPI(EPI)Put | COM | 97717W422 | $562 | 25,000 | 0.0% |
| STX(STX)Put | COM | G7945M107 | $568 | 10,000 | 0.0% |
| BloxCall | COM | 45672H104 | $572 | 43,500 | 0.0% |
| Znga(ZNGAEUR) | COM | 98986T108 | $572 | 178,297 | 0.0% |
| LNG(LNG)Call | COM | 16411R208 | $574 | 8,000 | 0.0% |
| PNC(PNC) | COM | 693475105 | $574 | 6,447 | 0.0% |
| SAN(SAN) | COM | 05964H105 | $581 | 55,798 | 0.0% |
| CHS(CHS1USD)Call | COM | 168615102 | $582 | 34,300 | 0.0% |
| HPQ | COM | 428236103 | $582 | 17,294 | 0.0% |
| SGYCall | COM | 861642106 | $585 | 12,500 | 0.0% |
| Panw(PANW)Put | COM | 697435105 | $587 | 7,000 | 0.0% |
| LBCall | COM | 501797104 | $587 | 10,000 | 0.0% |
| Panw(PANW)Call | COM | 697435105 | $587 | 7,000 | 0.0% |
| LBPut | COM | 501797104 | $587 | 10,000 | 0.0% |
| CHL | COM | 16941M109 | $588 | 12,106 | 0.0% |
| MAT(MAT)Call | COM | 577081102 | $588 | 15,100 | 0.0% |
| Jbht(JBHT)Call | COM | 445658107 | $590 | 8,000 | 0.0% |
| TMO(TMO)Put | COM | 883556102 | $590 | 5,000 | 0.0% |
| RAXPut | COM | 750086100 | $592 | 17,600 | 0.0% |
| UA(UAA)Call | COM | 904311107 | $595 | 10,000 | 0.0% |
| ExprPut | COM | 30219E103 | $596 | 35,000 | 0.0% |
| HP(HP) | COM | 423452101 | $596 | 5,137 | 0.0% |
| CAR(CAR)Call | COM | 053774105 | $597 | 10,000 | 0.0% |
| Infy(INFY)Call | COM | 456788108 | $597 | 11,100 | 0.0% |
| TM(TM)Put | COM | 892331307 | $598 | 5,000 | 0.0% |
| PetmCall | COM | 716768106 | $598 | 10,000 | 0.0% |
| PAA(PAA)Call | COM | 726503105 | $600 | 10,000 | 0.0% |
| A(A)Call | COM | 00846U101 | $603 | 10,500 | 0.0% |
| HeroPut | COM | 427093109 | $603 | 150,000 | 0.0% |
| NOW(NOW)Put | COM | 81762P102 | $607 | 9,800 | 0.0% |
| EWW(EWW)Put | COM | 464286822 | $610 | 9,000 | 0.0% |
| QcorCall | COM | 74835Y101 | $610 | 6,600 | 0.0% |
| Glng(GLNG)Call | COM | G9456A100 | $613 | 10,200 | 0.0% |
| Qcor | COM | 74835Y101 | $617 | 6,676 | 0.0% |
| CacqCall | COM | 12768T103 | $618 | 50,000 | 0.0% |
| Ndls(NDLSUSD)Call | COM | 65540B105 | $619 | 18,000 | 0.0% |
| IWO(IWO)Call | COM | 464287648 | $623 | 4,500 | 0.0% |
| CAG(CAG) | COM | 205887102 | $623 | 20,993 | 0.0% |
| Ctxs(CTXSEUR)Call | COM | 177376100 | $626 | 10,000 | 0.0% |
| WHR(WHR)Call | COM | 963320106 | $626 | 4,500 | 0.0% |
| URI(URI) | COM | 911363109 | $627 | 5,983 | 0.0% |
| Ftnt(FTNT)Put | COM | 34959E109 | $628 | 25,000 | 0.0% |
| DVPut | COM | 251893103 | $635 | 15,000 | 0.0% |
| ETE(ET)Call | COM | 29273V100 | $637 | 10,800 | 0.0% |
| Hero | COM | 427093109 | $637 | 158,367 | 0.0% |
| NGD(NGD)Call | COM | 644535106 | $637 | 100,000 | 0.0% |