Q2 2015 Holdings
Filed 2015-07-15 | 1085 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| InfaCall | COM | 45666Q102 | $485 | 10,000 | 0.0% |
| Ctrp(CTRPUSD)Call | COM | 22943F100 | $487 | 6,700 | 0.0% |
| Alxn(ALXN)Call | COM | 015351109 | $488 | 2,700 | 0.0% |
| UNGCall | COM | 912318201 | $488 | 36,000 | 0.0% |
| WwavCall | COM | 966244105 | $489 | 10,000 | 0.0% |
| Grmn(GRMN) | COM | H2906T109 | $496 | 11,300 | 0.0% |
| CTL(CTLEUR)Put | COM | 156700106 | $497 | 16,900 | 0.0% |
| MTB(MTB)Call | COM | 55261F104 | $500 | 4,000 | 0.0% |
| SU(SU)Put | COM | 867224107 | $501 | 18,200 | 0.0% |
| UUPCall | COM | 73936D107 | $501 | 20,000 | 0.0% |
| Eqix(EQIX) | COM | 29444U700 | $503 | 1,982 | 0.0% |
| Bita(2663134D)Put | COM | 091727107 | $510 | 10,000 | 0.0% |
| Pcar(PCAR)Put | COM | 693718108 | $510 | 8,000 | 0.0% |
| RHT | COM | 756577102 | $513 | 6,762 | 0.0% |
| QSR(QSR) | COM | 76131D103 | $513 | 13,419 | 0.0% |
| ETE(ET)Put | COM | 29273V100 | $513 | 8,000 | 0.0% |
| Cost(COST)Put | COM | 22160K105 | $513 | 3,800 | 0.0% |
| TXN(TXN)Call | COM | 882508104 | $515 | 10,000 | 0.0% |
| Simo(SIMO)Put | COM | 82706C108 | $519 | 15,000 | 0.0% |
| WNRCall | COM | 959319104 | $519 | 11,900 | 0.0% |
| WNRPut | COM | 959319104 | $519 | 11,900 | 0.0% |
| YPF(YPF)Call | COM | 984245100 | $521 | 19,000 | 0.0% |
| CZR(CZREUR)Put | COM | 127686103 | $524 | 85,600 | 0.0% |
| CVS(CVS)Call | COM | 126650100 | $524 | 5,000 | 0.0% |
| MU(MU) | COM | 595112103 | $526 | 27,897 | 0.0% |
| EEM(EEM) | COM | 464287234 | $528 | 13,318 | 0.0% |
| Syna(SYNA) | COM | 87157D109 | $529 | 6,100 | 0.0% |
| NKE(NKE)Call | COM | 654106103 | $529 | 4,900 | 0.0% |
| WBA(WBA)Put | COM | 931427108 | $532 | 6,300 | 0.0% |
| MYLCall | COM | N59465109 | $536 | 7,900 | 0.0% |
| Hedj(HEDJ)Call | COM | 97717X701 | $536 | 8,700 | 0.0% |
| BHP(BHP)Put | COM | 088606108 | $537 | 13,200 | 0.0% |
| DDD(DDD)Call | COM | 88554D205 | $539 | 27,600 | 0.0% |
| KR(KR) | COM | 501044101 | $539 | 7,430 | 0.0% |
| WFT(WFRD) | COM | G48833100 | $539 | 43,922 | 0.0% |
| Deck(DECK)Put | COM | 243537107 | $540 | 7,500 | 0.0% |
| Cost(COST)Call | COM | 22160K105 | $540 | 4,000 | 0.0% |
| FGPPut | COM | 315293100 | $541 | 24,000 | 0.0% |
| MTWCall | COM | 563571108 | $543 | 27,700 | 0.0% |
| WYNPut | COM | 98310W108 | $549 | 6,700 | 0.0% |
| ArrsCall | COM | 04270V106 | $551 | 18,000 | 0.0% |
| CSX(CSX)Put | COM | 126408103 | $555 | 17,000 | 0.0% |
| CBSPut | COM | 124857202 | $555 | 10,000 | 0.0% |
| Ulta(ULTA)Call | COM | 90384S303 | $556 | 3,600 | 0.0% |
| LMT(LMT)Call | COM | 539830109 | $558 | 3,000 | 0.0% |
| HPQ | COM | 428236103 | $559 | 18,616 | 0.0% |
| Sfun | COM | 836034108 | $559 | 66,482 | 0.0% |
| SWN(SWN1EUR) | COM | 845467109 | $564 | 24,810 | 0.0% |
| RDS A(RDS/A)Call | COM | 780259206 | $570 | 10,000 | 0.0% |
| DFS(DFSEUR)Call | COM | 254709108 | $576 | 10,000 | 0.0% |