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 |
|---|---|---|---|---|---|
| RIO(RIO) | COM | 767204100 | $578 | 14,016 | 0.0% |
| CICall | COM | 125509109 | $583 | 3,600 | 0.0% |
| Mpel(MLCO)Put | COM | 585464100 | $589 | 30,000 | 0.0% |
| SctyPut | COM | 83416T100 | $589 | 11,000 | 0.0% |
| Eroc | COM | 26985R104 | $594 | 236,781 | 0.0% |
| FXYPut | COM | 23130A102 | $595 | 7,500 | 0.0% |
| BTUCall | COM | 704549104 | $602 | 275,000 | 0.0% |
| MXL(MXL)Put | COM | 57776J100 | $605 | 50,000 | 0.0% |
| EWG(EWG)Put | COM | 464286806 | $605 | 21,700 | 0.0% |
| CNXCall | COM | 20854P109 | $607 | 27,900 | 0.0% |
| TRQPut | COM | 900435108 | $607 | 160,200 | 0.0% |
| AEM(AEM)Call | COM | 008474108 | $607 | 21,400 | 0.0% |
| Ftnt(FTNT)Call | COM | 34959E109 | $616 | 14,900 | 0.0% |
| NOK(NOK)Put | COM | 654902204 | $616 | 90,000 | 0.0% |
| ETPCall | COM | 29273R109 | $621 | 11,900 | 0.0% |
| PKG(PKG)Call | COM | 695156109 | $625 | 10,000 | 0.0% |
| GS(GS)Call | COM | 38141G104 | $626 | 3,000 | 0.0% |
| IBB(IBB)Call | COM | 464287556 | $627 | 1,700 | 0.0% |
| WPZ | COM | 96949L105 | $630 | 13,000 | 0.0% |
| Ntes(NTES)Put | COM | 64110W102 | $637 | 4,400 | 0.0% |
| USB(USB)Put | COM | 902973304 | $642 | 14,800 | 0.0% |
| Vips(VIPS)Put | COM | 92763W103 | $643 | 28,900 | 0.0% |
| PSX(PSX)Put | COM | 718546104 | $644 | 8,000 | 0.0% |
| PRU(PRU) | COM | 744320102 | $645 | 7,365 | 0.0% |
| Spls | COM | 855030102 | $647 | 42,256 | 0.0% |
| JLL(JLL)Call | COM | 48020Q107 | $650 | 3,800 | 0.0% |
| CL(CL)Call | COM | 194162103 | $654 | 10,000 | 0.0% |
| EMN(EMN)Put | COM | 277432100 | $655 | 8,000 | 0.0% |
| BISPut | COM | 74347B789 | $658 | 22,900 | 0.0% |
| RIO(RIO)Call | COM | 767204100 | $659 | 16,000 | 0.0% |
| Hain(HAIN)Put | COM | 405217100 | $659 | 10,000 | 0.0% |
| LVS(LVS) | COM | 517834107 | $666 | 12,664 | 0.0% |
| Jdsu | COM | 46612J507 | $668 | 57,689 | 0.0% |
| TM(TM)Put | COM | 892331307 | $669 | 5,000 | 0.0% |
| ADTCall | COM | 00101J106 | $671 | 20,000 | 0.0% |
| Ctsh(CTSH)Put | COM | 192446102 | $678 | 11,100 | 0.0% |
| Foxa | COM | 90130A101 | $680 | 20,900 | 0.0% |
| OMC(OMC)Call | COM | 681919106 | $681 | 9,800 | 0.0% |
| Grmn(GRMN)Call | COM | H2906T109 | $681 | 15,500 | 0.0% |
| CVS(CVS) | COM | 126650100 | $682 | 6,498 | 0.0% |
| AMD(AMD)Call | COM | 007903107 | $687 | 286,200 | 0.0% |
| TTMCall | COM | 876568502 | $689 | 20,000 | 0.0% |
| Lrcx(LRCXEUR) | COM | 512807108 | $693 | 8,524 | 0.0% |
| Znga(ZNGAEUR) | COM | 98986T108 | $694 | 242,525 | 0.0% |
| A(A)Put | COM | 00846U101 | $694 | 18,000 | 0.0% |
| DDD(DDD) | COM | 88554D205 | $697 | 35,700 | 0.0% |
| AGNCall | COM | G0177J108 | $698 | 2,300 | 0.0% |
| Ssys(SSYS)Put | COM | M85548101 | $699 | 20,000 | 0.0% |
| Pnra | COM | 69840W108 | $699 | 4,001 | 0.0% |
| QlikCall | COM | 74733T105 | $699 | 20,000 | 0.0% |