Q1 2015 Holdings
Filed 2015-04-20 | 1062 holdings | $9.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M(M) | COM | 55616P104 | $707 | 10,890 | 0.0% |
| Sina | COM | G81477104 | $708 | 22,027 | 0.0% |
| FXECall | COM | 23130C108 | $708 | 6,700 | 0.0% |
| Akam(AKAM)Put | COM | 00971T101 | $710 | 10,000 | 0.0% |
| TRN(TRN)Call | COM | 896522109 | $710 | 20,000 | 0.0% |
| Grmn(GRMN) | COM | H2906T109 | $713 | 15,000 | 0.0% |
| SM(SM)Put | COM | 78454L100 | $713 | 13,800 | 0.0% |
| SU(SU) | COM | 867224107 | $715 | 24,447 | 0.0% |
| RAICall | COM | 761713106 | $717 | 10,400 | 0.0% |
| QSR(QSR)Call | COM | 76131D103 | $718 | 18,700 | 0.0% |
| TEX(TEX)Call | COM | 880779103 | $731 | 27,500 | 0.0% |
| Conn(CN4)Call | COM | 208242107 | $733 | 24,200 | 0.0% |
| UPS(UPS)A | COM | 911312106 | $734 | 7,576 | 0.0% |
| TKCall | COM | Y8564W103 | $740 | 15,900 | 0.0% |
| LOW(LOW)Put | COM | 548661107 | $744 | 10,000 | 0.0% |
| TAP(TAP)Put | COM | 60871R209 | $744 | 10,000 | 0.0% |
| ShldCall | COM | 812350106 | $745 | 18,000 | 0.0% |
| UAL(UAL) | COM | 910047109 | $747 | 11,109 | 0.0% |
| HawkbPut | COM | 09238E203 | $747 | 21,000 | 0.0% |
| HP(HP)Call | COM | 423452101 | $749 | 11,000 | 0.0% |
| FEZ(FEZ) | COM | 78463X202 | $749 | 19,300 | 0.0% |
| Mdlz(MDLZ)Call | COM | 609207105 | $751 | 20,800 | 0.0% |
| Viab(VIAB)Put | COM | 92553P201 | $758 | 11,100 | 0.0% |
| CNP(CNP)Call | COM | 15189T107 | $765 | 37,500 | 0.0% |
| SplsPut | COM | 855030102 | $765 | 47,000 | 0.0% |
| RHT | COM | 756577102 | $770 | 10,162 | 0.0% |
| POTPut | COM | 73755L107 | $784 | 24,300 | 0.0% |
| AAPut | COM | 013817101 | $792 | 61,300 | 0.0% |
| UNGPut | COM | 912318201 | $794 | 60,000 | 0.0% |
| CX(CX)Put | COM | 151290889 | $795 | 83,900 | 0.0% |
| MO(MO)Put | COM | 02209S103 | $795 | 15,900 | 0.0% |
| AU(AU3EUR)Put | COM | 035128206 | $797 | 85,300 | 0.0% |
| Dltr(DLTR)Call | COM | 256746108 | $803 | 9,900 | 0.0% |
| BWPCall | COM | 096627104 | $805 | 50,000 | 0.0% |
| Gogo(GOGO)Call | COM | 38046C109 | $810 | 42,500 | 0.0% |
| Vnet(VNET) | COM | 90138A103 | $811 | 45,929 | 0.0% |
| Pcyc | COM | 716933106 | $819 | 3,200 | 0.0% |
| WMT(WMT)Put | COM | 931142103 | $822 | 10,000 | 0.0% |
| F(F)Put | COM | 345370860 | $822 | 50,900 | 0.0% |
| STX(STX) | COM | G7945M107 | $824 | 15,831 | 0.0% |
| LltcCall | COM | 535678106 | $824 | 17,600 | 0.0% |
| CVS(CVS) | COM | 126650100 | $825 | 7,998 | 0.0% |
| DOV(DOV)Put | COM | 260003108 | $829 | 12,000 | 0.0% |
| BAX(BAX)Call | COM | 071813109 | $836 | 12,200 | 0.0% |
| XLI(XLI)Call | COM | 81369Y704 | $837 | 15,000 | 0.0% |
| XLI(XLI)Put | COM | 81369Y704 | $837 | 15,000 | 0.0% |
| CVC(CVCEUR)Call | COM | 12686C109 | $838 | 45,800 | 0.0% |
| MUR(MUR)Put | COM | 626717102 | $839 | 18,000 | 0.0% |
| DXJ(DXJ)Put | COM | 97717W851 | $843 | 15,300 | 0.0% |
| Xlnx(XLNXEUR) | COM | 983919101 | $847 | 20,035 | 0.0% |