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 |
|---|---|---|---|---|---|
| Mannkind ORDPut | Common | 56400P201 | $8.2K | 750,300 | 1.2% |
| Halcon Resources ORD | Common | 40537Q209 | $8.6K | 1,181,520 | 1.3% |
| Amazon COM ORDPut | Common | 23135106 | $8.9K | 27,300 | 1.3% |
| Amazon COM ORD | Common | 23135106 | $8.9K | 27,300 | 1.3% |
| Cliffs Natural Resources ORD | Common | 18683K101 | $8.9K | 590,000 | 1.3% |
| Westport Innovations ORD | Common | 960908309 | $9.6K | 530,496 | 1.4% |
| Gogo ORD(GOGO) | Common | 38046C109 | $10.3K | 525,000 | 1.5% |
| Gogo ORD(GOGO)Put | Common | 38046C109 | $10.3K | 527,500 | 1.6% |
| Cliffs Natural Resources ORDPut | Common | 18683K101 | $10.4K | 689,200 | 1.6% |
| 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% |
| Nationstar Mortgage Holdings ORD | Common | 63861C109 | $12.2K | 337,056 | 1.8% |
| Exact Sciences ORD(EXAS)Put | Common | 30063P105 | $12.4K | 727,500 | 1.9% |
| Halcon Resources ORDPut | Common | 40537Q209 | $12.6K | 1,726,600 | 1.9% |
| Nationstar Mortgage Holdings ORDPut | Common | 63861C109 | $12.8K | 353,400 | 1.9% |
| Westport Innovations ORDPut | Common | 960908309 | $12.9K | 714,300 | 1.9% |
| Virnetx Holding ORD | Common | 92823T108 | $15.3K | 869,241 | 2.3% |
| Virnetx Holding ORDPut | Common | 92823T108 | $16.3K | 926,300 | 2.5% |
| Sears Holdings ORD | Common | 812350106 | $21.8K | 546,475 | 3.3% |
| Sears Holdings ORDPut | Common | 812350106 | $24.5K | 612,600 | 3.7% |
| 3D Systems ORD(DDD)Call | Common | 88554D205 | $34.1K | 569,600 | 5.1% |
| 3D Systems ORD(DDD) | Common | 88554D205 | $53.1K | 887,391 | 8.0% |
| Weyerhaeuser Co(WY)Call | Common | 962166104 | $73.6K | 2,225,000 | 11.1% |
| 3D Systems ORD(DDD)Put | Common | 88554D205 | $95.4K | 1,594,700 | 14.4% |