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 |
|---|---|---|---|---|---|
| TGP(TK)Put | COM | Y8564M105 | $409 | 12,700 | 0.0% |
| AU(AU3EUR) | COM | 035128206 | $410 | 45,819 | 0.0% |
| CAMPut | COM | 13342B105 | $414 | 7,900 | 0.0% |
| CAM | COM | 13342B105 | $417 | 7,967 | 0.0% |
| Hedj(HEDJ) | COM | 97717X701 | $419 | 6,800 | 0.0% |
| COG(CTRA)Call | COM | 127097103 | $423 | 13,400 | 0.0% |
| EMN(EMN) | COM | 277432100 | $424 | 5,177 | 0.0% |
| NBGCall | COM | 633643705 | $425 | 404,300 | 0.0% |
| EOXPut | COM | 29101U407 | $425 | 100,000 | 0.0% |
| LbtyaCall | COM | G5480U104 | $427 | 7,900 | 0.0% |
| MTCall | COM | 03938L104 | $428 | 44,000 | 0.0% |
| GM(GM) | COM | 37045V100 | $428 | 12,842 | 0.0% |
| PAA(PAA) | COM | 726503105 | $428 | 9,819 | 0.0% |
| AEO(AEO)Put | COM | 02553E106 | $430 | 25,000 | 0.0% |
| Yelp(YELP)Put | COM | 985817105 | $430 | 10,000 | 0.0% |
| ShpgPut | COM | 82481R106 | $435 | 1,800 | 0.0% |
| SLV(SLV)Put | COM | 46428Q109 | $436 | 29,000 | 0.0% |
| BELPut | COM | G1154H107 | $437 | 35,000 | 0.0% |
| BwldPut | COM | 119848109 | $439 | 2,800 | 0.0% |
| KSU | COM | 485170302 | $439 | 4,819 | 0.0% |
| HUN(HUN)Put | COM | 447011107 | $441 | 20,000 | 0.0% |
| GmcrCall | COM | 49271M100 | $444 | 5,800 | 0.0% |
| NRFCall | COM | 66704R704 | $444 | 27,900 | 0.0% |
| VRXCall | COM | 91911K102 | $444 | 2,000 | 0.0% |
| CmcmPut | COM | 163075104 | $445 | 15,500 | 0.0% |
| HRB(HRB)Put | COM | 093671105 | $445 | 15,000 | 0.0% |
| Amlp(AMLPUSD)Call | COM | 00162Q866 | $451 | 29,000 | 0.0% |
| Lulu(LULU)Put | COM | 550021109 | $451 | 6,900 | 0.0% |
| M(M)Put | COM | 55616P104 | $452 | 6,700 | 0.0% |
| InvnCall | COM | 46123D205 | $455 | 30,100 | 0.0% |
| ZBH(ZBH) | COM | 98956P102 | $456 | 4,179 | 0.0% |
| WU(WU)Call | COM | 959802109 | $464 | 22,800 | 0.0% |
| SdrlCall | COM | G7945E105 | $464 | 44,900 | 0.0% |
| CI | COM | 125509109 | $466 | 2,876 | 0.0% |
| SU(SU) | COM | 867224107 | $467 | 16,964 | 0.0% |
| LYB(LYB) | COM | N53745100 | $468 | 4,523 | 0.0% |
| D(D)Call | COM | 25746U109 | $468 | 7,000 | 0.0% |
| ETE(ET) | COM | 29273V100 | $469 | 7,301 | 0.0% |
| Mpel(MLCO)Call | COM | 585464100 | $471 | 24,000 | 0.0% |
| MNKPut | COM | G5785G107 | $471 | 4,000 | 0.0% |
| TSM(TSM)Call | COM | 874039100 | $477 | 21,000 | 0.0% |
| LPICall | COM | 516806106 | $477 | 37,900 | 0.0% |
| ALUCall | COM | 013904305 | $479 | 132,200 | 0.0% |
| Z(ZG) | COM | 98954M101 | $479 | 5,522 | 0.0% |
| AGO(AGO)Put | COM | G0585R106 | $480 | 20,000 | 0.0% |
| NVS(NVSN) | COM | 66987V109 | $480 | 4,885 | 0.0% |
| WFM | COM | 966837106 | $481 | 12,206 | 0.0% |
| Ttwo(TTWO)Call | COM | 874054109 | $482 | 17,500 | 0.0% |
| Isrg(ISRG)Call | COM | 46120E602 | $484 | 1,000 | 0.0% |
| InfaCall | COM | 45666Q102 | $485 | 10,000 | 0.0% |