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 |
|---|---|---|---|---|---|
| CX(CX) | COM | 151290889 | $95 | 10,048 | 0.0% |
| Atml | COM | 049513104 | $97 | 11,842 | 0.0% |
| Znga(ZNGAEUR)A | COM | 98986T108 | $106 | 37,276 | 0.0% |
| RptpPut | COM | 75382F106 | $109 | 10,000 | 0.0% |
| LinePut | COM | 536020100 | $111 | 10,000 | 0.0% |
| DNR(DNREUR)Put | COM | 247916208 | $113 | 15,500 | 0.0% |
| EGOCall | COM | 284902103 | $115 | 25,000 | 0.0% |
| UCO | COM | 74347W650 | $115 | 16,900 | 0.0% |
| CDE(CDE)Put | COM | 192108504 | $118 | 25,000 | 0.0% |
| Gsat(GSATUSD) | COM | 378973408 | $118 | 35,471 | 0.0% |
| OrigPut | COM | Y64354205 | $119 | 18,100 | 0.0% |
| Mxwl | COM | 577767106 | $121 | 15,000 | 0.0% |
| AU(AU3EUR)Call | COM | 035128206 | $121 | 13,000 | 0.0% |
| MHRPut | COM | 55973B102 | $122 | 45,800 | 0.0% |
| Rmbs(RMBS)Put | COM | 750917106 | $127 | 10,100 | 0.0% |
| MnkdCall | COM | 56400P201 | $129 | 24,900 | 0.0% |
| JivePut | COM | 47760A108 | $131 | 25,500 | 0.0% |
| SN | COM | 79970Y105 | $131 | 10,100 | 0.0% |
| EPECall | COM | 268785102 | $136 | 13,000 | 0.0% |
| AROCall | COM | 007865108 | $139 | 40,000 | 0.0% |
| ODP | COM | 676220106 | $140 | 15,265 | 0.0% |
| ANR(ANRZQEUR) | COM | 02076X102 | $141 | 140,654 | 0.0% |
| MxwlPut | COM | 577767106 | $141 | 17,500 | 0.0% |
| DNR(DNREUR) | COM | 247916208 | $141 | 19,300 | 0.0% |
| CY(CYEUR) | COM | 232806109 | $142 | 10,042 | 0.0% |
| BYD(BYD)Call | COM | 103304101 | $142 | 10,000 | 0.0% |
| GFI(EDG)Call | COM | 38059T106 | $144 | 35,800 | 0.0% |
| BEL | COM | G1154H107 | $144 | 11,745 | 0.0% |
| UNGCall | COM | 912318201 | $146 | 11,000 | 0.0% |
| NGD(NGD) | COM | 644535106 | $146 | 43,000 | 0.0% |
| WTI(WTI)Call | COM | 92922P106 | $148 | 28,900 | 0.0% |
| NEPut | COM | G65431101 | $153 | 10,700 | 0.0% |
| Klic(KLIC)Call | COM | 501242101 | $156 | 10,000 | 0.0% |
| SLV(SLV)Put | COM | 46428Q109 | $159 | 10,000 | 0.0% |
| SAN(SAN)Call | COM | 05964H105 | $162 | 21,800 | 0.0% |
| SAN(SAN)Put | COM | 05964H105 | $162 | 21,700 | 0.0% |
| Jive | COM | 47760A108 | $166 | 32,384 | 0.0% |
| Siri(SIRIEUR) | COM | 82968B103 | $166 | 43,478 | 0.0% |
| Invn | COM | 46123D205 | $174 | 11,409 | 0.0% |
| RADPut | COM | 767754104 | $175 | 20,100 | 0.0% |
| AKS(AKS1EUR)Call | COM | 001547108 | $176 | 39,400 | 0.0% |
| BTUCall | COM | 704549104 | $177 | 36,000 | 0.0% |
| True(5TC)Put | COM | 89785L107 | $179 | 10,000 | 0.0% |
| AKS(AKS1EUR) | COM | 001547108 | $180 | 40,347 | 0.0% |
| Mhgc | COM | 61748W108 | $182 | 23,500 | 0.0% |
| GfigPut | COM | 361652209 | $187 | 31,500 | 0.0% |
| KBH(KBH)Put | COM | 48666K109 | $187 | 12,000 | 0.0% |
| TDWCall | COM | 886423102 | $191 | 10,000 | 0.0% |
| Jblu(JBLU)Call | COM | 477143101 | $192 | 10,000 | 0.0% |
| DSXPut | COM | Y2066G104 | $193 | 31,500 | 0.0% |