Q2 2014 Holdings
Filed 2014-08-14 | 124 holdings | $664.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3D Systems ORD(DDD)Put | Common | 88554D205 | $95.4K | 1,594,700 | 14.4% |
| Weyerhaeuser Co(WY)Call | Common | 962166104 | $73.6K | 2,225,000 | 11.1% |
| 3D Systems ORD(DDD) | Common | 88554D205 | $53.1K | 887,391 | 8.0% |
| 3D Systems ORD(DDD)Call | Common | 88554D205 | $34.1K | 569,600 | 5.1% |
| Sears Holdings ORDPut | Common | 812350106 | $24.5K | 612,600 | 3.7% |
| Sears Holdings ORD | Common | 812350106 | $21.8K | 546,475 | 3.3% |
| Virnetx Holding ORDPut | Common | 92823T108 | $16.3K | 926,300 | 2.5% |
| Virnetx Holding ORD | Common | 92823T108 | $15.3K | 869,241 | 2.3% |
| Westport Innovations ORDPut | Common | 960908309 | $12.9K | 714,300 | 1.9% |
| Nationstar Mortgage Holdings ORDPut | Common | 63861C109 | $12.8K | 353,400 | 1.9% |
| Halcon Resources ORDPut | Common | 40537Q209 | $12.6K | 1,726,600 | 1.9% |
| Exact Sciences ORD(EXAS)Put | Common | 30063P105 | $12.4K | 727,500 | 1.9% |
| Nationstar Mortgage Holdings ORD | Common | 63861C109 | $12.2K | 337,056 | 1.8% |
| Opko Health ORD(OPK)Put | Common | 68375N103 | $10.5K | 1,187,600 | 1.6% |
| Opko Health ORD(OPK) | Common | 68375N103 | $10.5K | 1,187,500 | 1.6% |
| Cliffs Natural Resources ORDPut | Common | 18683K101 | $10.4K | 689,200 | 1.6% |
| Gogo ORD(GOGO)Put | Common | 38046C109 | $10.3K | 527,500 | 1.6% |
| Gogo ORD(GOGO) | Common | 38046C109 | $10.3K | 525,000 | 1.5% |
| Westport Innovations ORD | Common | 960908309 | $9.6K | 530,496 | 1.4% |
| Cliffs Natural Resources ORD | Common | 18683K101 | $8.9K | 590,000 | 1.3% |
| Amazon COM ORD | Common | 23135106 | $8.9K | 27,300 | 1.3% |
| Amazon COM ORDPut | Common | 23135106 | $8.9K | 27,300 | 1.3% |
| Halcon Resources ORD | Common | 40537Q209 | $8.6K | 1,181,520 | 1.3% |
| Mannkind ORDPut | Common | 56400P201 | $8.2K | 750,300 | 1.2% |
| Exact Sciences ORD(EXAS) | Common | 30063P105 | $8.2K | 478,835 | 1.2% |
| Sodastream International ORDPut | Common | 55873658 | $7.9K | 235,700 | 1.2% |
| Sodastream International ORD | Common | 55873658 | $7.9K | 235,035 | 1.2% |
| Irobot ORD(IRBTQ)Call | Common | 462726100 | $7.8K | 191,500 | 1.2% |
| Irobot ORD(IRBTQ)Put | Common | 462726100 | $7.7K | 188,300 | 1.2% |
| Diamond Offshore Drilling ORD(DOEUR)Call | Common | 25271C102 | $6.5K | 130,300 | 1.0% |
| Mannkind ORD | Common | 56400P201 | $4.1K | 375,000 | 0.6% |
| JA Solar Holdings ADR REP 5 ORDPut | Common | 466090206 | $4.1K | 375,000 | 0.6% |
| Goodrich Petroleum ORDPut | Common | 382410405 | $3.8K | 138,300 | 0.6% |
| Goodrich Petroleum ORD | Common | 382410405 | $3.8K | 138,300 | 0.6% |
| Noodles CL A ORD(NDLSUSD)Put | Common | 65540B105 | $3.2K | 92,100 | 0.5% |
| Noodles CL A ORD(NDLSUSD) | Common | 65540B105 | $3.1K | 90,000 | 0.5% |
| Invensense ORDPut | Common | 46123D205 | $3.1K | 135,900 | 0.5% |
| Solarcity ORD | Common | 83416T100 | $3.1K | 43,500 | 0.5% |
| Solarcity ORDPut | Common | 83416T100 | $3.1K | 43,500 | 0.5% |
| JA Solar Holdings ADR REP 5 ORD | Common | 466090206 | $3.0K | 278,000 | 0.5% |
| Invensense ORD | Common | 46123D205 | $2.9K | 126,315 | 0.4% |
| Ambarella ORD(AMBA) | Common | G037AX101 | $2.8K | 88,300 | 0.4% |
| Vivus ORDPut | Common | 928551100 | $2.7K | 499,000 | 0.4% |
| Rockwell Medical ORDPut | Common | 774374102 | $2.6K | 220,800 | 0.4% |
| Hhgregg ORD(HGGG)Put | Common | 42833L108 | $2.6K | 256,700 | 0.4% |
| Hhgregg ORD(HGGG) | Common | 42833L108 | $2.5K | 245,856 | 0.4% |
| Potbelly ORD(PTB)Put | Common | 73754Y100 | $2.3K | 145,000 | 0.3% |
| Potbelly ORD(PTB) | Common | 73754Y100 | $2.3K | 144,000 | 0.3% |
| Myriad Genetics ORD(MYGN) | Common | 62855J104 | $2.1K | 54,073 | 0.3% |
| Myriad Genetics ORD(MYGN)Put | Common | 62855J104 | $2.0K | 52,500 | 0.3% |