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 |
|---|---|---|---|---|---|
| AMT(AMT) | COM | 03027X100 | $407 | 4,324 | 0.0% |
| PRU(PRU) | COM | 744320102 | $407 | 5,065 | 0.0% |
| HOTCall | COM | 85590A401 | $409 | 4,900 | 0.0% |
| ExxiCall | COM | G10082140 | $412 | 113,300 | 0.0% |
| Yelp(YELP) | COM | 985817105 | $412 | 8,692 | 0.0% |
| APH(APH)Call | COM | 032095101 | $413 | 7,000 | 0.0% |
| RSX | COM | 57060U506 | $414 | 24,316 | 0.0% |
| Mrvl(MRVL) | COM | G5876H105 | $415 | 28,229 | 0.0% |
| Dltr(DLTR) | COM | 256746108 | $419 | 5,160 | 0.0% |
| RDN(RDN)Call | COM | 750236101 | $420 | 25,000 | 0.0% |
| TM(TM)Call | COM | 892331307 | $420 | 3,000 | 0.0% |
| Ntes(NTES) | COM | 64110W102 | $421 | 3,998 | 0.0% |
| KR(KR) | COM | 501044101 | $424 | 5,530 | 0.0% |
| POT | COM | 73755L107 | $425 | 13,187 | 0.0% |
| Znga(ZNGAEUR)PutA | COM | 98986T108 | $429 | 150,500 | 0.0% |
| TYCCall | COM | G91442106 | $431 | 10,000 | 0.0% |
| XLE(XLE) | COM | 81369Y506 | $435 | 5,607 | 0.0% |
| Infa | COM | 45666Q102 | $439 | 10,000 | 0.0% |
| LYB(LYB)Put | COM | N53745100 | $439 | 5,000 | 0.0% |
| MUR(MUR) | COM | 626717102 | $441 | 9,456 | 0.0% |
| NAV(NAV)Call | COM | 63934E108 | $442 | 15,000 | 0.0% |
| HUN(HUN)Put | COM | 447011107 | $443 | 20,000 | 0.0% |
| CAR(CAR)Put | COM | 053774105 | $443 | 7,500 | 0.0% |
| BTUPut | COM | 704549104 | $443 | 90,100 | 0.0% |
| Lbtya | COM | G5480U104 | $448 | 8,708 | 0.0% |
| Tsem(TSEM)Call | COM | M87915274 | $448 | 26,400 | 0.0% |
| BloxCall | COM | 45672H104 | $451 | 18,900 | 0.0% |
| ESVPut | COM | G3157S106 | $451 | 21,400 | 0.0% |
| CmcskA | COM | 20030N200 | $453 | 8,083 | 0.0% |
| UNP(UNP) | COM | 907818108 | $453 | 4,184 | 0.0% |
| BwldCall | COM | 119848109 | $453 | 2,500 | 0.0% |
| GLW(GLW)Put | COM | 219350105 | $454 | 20,000 | 0.0% |
| HOT | COM | 85590A401 | $455 | 5,450 | 0.0% |
| ETE(ET) | COM | 29273V100 | $456 | 7,201 | 0.0% |
| LOW(LOW) | COM | 548661107 | $459 | 6,176 | 0.0% |
| Data(DATA)Call | COM | 87336U105 | $463 | 5,000 | 0.0% |
| FCX(FCX)Call | COM | 35671D857 | $466 | 24,600 | 0.0% |
| Alxn(ALXN)Call | COM | 015351109 | $468 | 2,700 | 0.0% |
| TRQPut | COM | 900435108 | $468 | 150,000 | 0.0% |
| NEE(NEE)Call | COM | 65339F101 | $468 | 4,500 | 0.0% |
| TRQCall | COM | 900435108 | $468 | 150,000 | 0.0% |
| AMD(AMD)Put | COM | 007903107 | $470 | 175,300 | 0.0% |
| CLX(CLX) | COM | 189054109 | $471 | 4,268 | 0.0% |
| EWG(EWG)Call | COM | 464286806 | $471 | 15,800 | 0.0% |
| LnkdCall | COM | 53578A108 | $475 | 1,900 | 0.0% |
| BA(BA)Call | COM | 097023105 | $480 | 3,200 | 0.0% |
| ABT(ABT)Call | COM | 002824100 | $482 | 10,400 | 0.0% |
| CEO(CEO)Put | COM | 126132109 | $482 | 3,400 | 0.0% |
| CF(CF)Put | COM | 125269100 | $482 | 1,700 | 0.0% |
| M(M)Put | COM | 55616P104 | $487 | 7,500 | 0.0% |