Q3 2015 Holdings
Filed 2015-11-16 | 649 holdings | $473.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE)Call | ADR | 91912E105 | $1.1K | 250,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.1K | 113,300 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $1.1K | 152,712 | 0.0% |
| Laredo Petroleum IncPut | COM | 516806106 | $1.1K | 114,500 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $1.1K | 50,000 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $1.3K | 40,600 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.3K | 33,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $1.5K | 205,300 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $1.5K | 242,800 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.6K | 243,600 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.6K | 61,700 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $1.6K | 61,700 | 0.0% |
| Pmc-Sierra IncCall | COM | 69344F106 | $1.7K | 249,300 | 0.0% |
| Ultra Petroleum CorpCall | COM | 903914109 | $1.7K | 270,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 247,500 | 0.0% |
| Intersil CorpCall | CL A | 46069S109 | $1.9K | 159,200 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $1.9K | 406,900 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $2.0K | 307,200 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $2.0K | 214,700 | 0.0% |
| Axiall CorpCall | COM | 05463D100 | $2.1K | 132,500 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $2.1K | 4,123,226 | 0.0% |
| Atmel CorpCall | COM | 049513104 | $2.3K | 290,300 | 0.0% |
| Juno Therapeutics IncPut | COM | 48205A109 | $2.4K | 58,500 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.4K | 58,500 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $2.6K | 501,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 30,000 | 0.0% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $2.9K | $2,500,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.0K | 182,452 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3.3K | 365,376 | 0.0% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $3.3K | 250,000 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $3.3K | 88,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 226,629 | 0.0% |
| Bofi Hldg IncPut | COM | 05566U108 | $3.4K | 26,500 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $3.4K | 26,500 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $3.6K | 47,400 | 0.0% |
| Cimpress N V(CMPR)Put | SHS EURO | N20146101 | $3.7K | 48,200 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $3.7K | 100,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.7K | 68,272 | 0.0% |
| Cimpress N V(CMPR)Call | SHS EURO | N20146101 | $3.8K | 50,000 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $3.9K | 52,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.0K | 1,736,922 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $4.0K | 94,200 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.0K | 101,662 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $4.0K | 101,700 | 0.0% |
| Blackhawk Network Hldgs IncCall | COM | 09238E104 | $4.2K | 16,160 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $4.4K | 381,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $4.6K | 44,100 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $4.6K | 272,700 | 0.0% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $4.6K | 161,500 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $4.7K | $2,843,000 | 0.0% |