Q2 2015 Holdings
Filed 2015-07-15 | 1085 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AthnCall | COM | 04685W103 | $1.1K | 10,000 | 0.0% |
| SWK(SWK)Put | COM | 854502101 | $1.1K | 10,900 | 0.0% |
| MS(MS)Put | COM | 617446448 | $1.1K | 29,600 | 0.0% |
| AltrCall | COM | 021441100 | $1.2K | 22,500 | 0.0% |
| DG(DG)Put | COM | 256677105 | $1.2K | 14,900 | 0.0% |
| TasrCall | COM | 87651B104 | $1.2K | 35,000 | 0.0% |
| USOCall | COM | 91232N108 | $1.2K | 59,000 | 0.0% |
| AETCall | COM | 00817Y108 | $1.2K | 9,200 | 0.0% |
| DG(DG) | COM | 256677105 | $1.2K | 15,141 | 0.0% |
| GLD(GLD)Put | COM | 78463V107 | $1.2K | 10,500 | 0.0% |
| MDT(MDT)Call | COM | G5960L103 | $1.2K | 16,000 | 0.0% |
| EMR(EMR)Call | COM | 291011104 | $1.2K | 21,400 | 0.0% |
| LUV(LUV) | COM | 844741108 | $1.2K | 36,086 | 0.0% |
| GRA | COM | 38388F108 | $1.2K | 11,918 | 0.0% |
| Intc(INTC) | COM | 458140100 | $1.2K | 39,933 | 0.0% |
| NBR(NBR)Put | COM | G6359F103 | $1.2K | 84,500 | 0.0% |
| Ctsh(CTSH)Call | COM | 192446102 | $1.2K | 20,000 | 0.0% |
| Gpro(GPRO)Call | COM | 38268T103 | $1.2K | 23,200 | 0.0% |
| MS(MS) | COM | 617446448 | $1.2K | 31,616 | 0.0% |
| BX(BXUSD)Call | COM | 09253U108 | $1.2K | 30,000 | 0.0% |
| JD(JD)Put | COM | 47215P106 | $1.2K | 36,000 | 0.0% |
| Hedj(HEDJ)Put | COM | 97717X701 | $1.2K | 20,000 | 0.0% |
| TMO(TMO)Call | COM | 883556102 | $1.2K | 9,500 | 0.0% |
| MWECall | COM | 570759100 | $1.2K | 22,000 | 0.0% |
| HON(HON)Call | COM | 438516106 | $1.2K | 12,200 | 0.0% |
| SWN(SWN1EUR)Put | COM | 845467109 | $1.3K | 55,000 | 0.0% |
| ACN(ACN)Put | COM | G1151C101 | $1.3K | 13,000 | 0.0% |
| WFMCall | COM | 966837106 | $1.3K | 32,000 | 0.0% |
| MRK(MRK)Put | COM | 58933Y105 | $1.3K | 22,200 | 0.0% |
| EWZ(EWZ)Put | COM | 464286400 | $1.3K | 38,600 | 0.0% |
| Eqix(EQIX)Put | COM | 29444U700 | $1.3K | 5,000 | 0.0% |
| FDX(FDX)Put | COM | 31428X106 | $1.3K | 7,500 | 0.0% |
| Shld | COM | 812350106 | $1.3K | 47,929 | 0.0% |
| IP(IP)Call | COM | 460146103 | $1.3K | 26,900 | 0.0% |
| PXD(PXDEUR) | COM | 723787107 | $1.3K | 9,266 | 0.0% |
| Gogo(GOGO)Call | COM | 38046C109 | $1.3K | 60,000 | 0.0% |
| Ntes(NTES)Call | COM | 64110W102 | $1.3K | 8,900 | 0.0% |
| NEM(NEM)Call | COM | 651639106 | $1.3K | 55,300 | 0.0% |
| Splk(SPLKCHF) | COM | 848637104 | $1.3K | 18,588 | 0.0% |
| KrftPut | COM | 50076Q106 | $1.3K | 15,200 | 0.0% |
| ITW(ITW)Call | COM | 452308109 | $1.3K | 14,100 | 0.0% |
| AMD(AMD)Put | COM | 007903107 | $1.3K | 539,400 | 0.0% |
| CIPut | COM | 125509109 | $1.3K | 8,000 | 0.0% |
| Vrsn(VRSN)Call | COM | 92343E102 | $1.3K | 21,000 | 0.0% |
| Grmn(GRMN)Put | COM | H2906T109 | $1.3K | 30,000 | 0.0% |
| Sbux(SBUX)Call | COM | 855244109 | $1.3K | 24,600 | 0.0% |
| MTW | COM | 563571108 | $1.3K | 67,662 | 0.0% |
| WYNCall | COM | 98310W108 | $1.3K | 16,200 | 0.0% |
| Ntes(NTES) | COM | 64110W102 | $1.3K | 9,198 | 0.0% |
| V(V)Call | COM | 92826C839 | $1.4K | 20,100 | 0.0% |