Q3 2014 Holdings
Filed 2014-11-14 | 112 holdings | $477.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3D Systems ORD(DDD)Put | Common | 88554D205 | $55.3K | 1,193,300 | 11.6% |
| Gopro CL A ORD(GPRO)Put | Common | 38268T103 | $49.0K | 523,100 | 10.3% |
| 3D Systems ORD(DDD) | Common | 88554D205 | $31.1K | 670,875 | 6.5% |
| 3D Systems ORD(DDD)Call | Common | 88554D205 | $28.0K | 604,400 | 5.9% |
| Gopro CL A ORD(GPRO)Call | Common | 38268T103 | $24.1K | 257,100 | 5.0% |
| Gopro CL A ORD(GPRO) | Common | 38268T103 | $15.6K | 166,900 | 3.3% |
| Sears Holdings ORDPut | Common | 812350106 | $13.5K | 535,300 | 2.8% |
| Sears Holdings ORD | Common | 812350106 | $11.6K | 458,000 | 2.4% |
| Diamond Offshore Drilling ORD(DOEUR)Put | Common | 25271C102 | $11.4K | 333,200 | 2.4% |
| Diamond Offshore Drilling ORD(DOEUR) | Common | 25271C102 | $10.5K | 307,100 | 2.2% |
| Cliffs Natural Resources ORDPut | Common | 18683K101 | $9.8K | 948,700 | 2.1% |
| Opko Health ORD(OPK)Put | Common | 68375N103 | $9.1K | 1,063,700 | 1.9% |
| Opko Health ORD(OPK) | Common | 68375N103 | $8.9K | 1,051,600 | 1.9% |
| Cliffs Natural Resources ORD | Common | 18683K101 | $8.9K | 853,484 | 1.9% |
| Amazon COM ORD | Common | 23135106 | $8.8K | 27,300 | 1.8% |
| Amazon COM ORDPut | Common | 23135106 | $8.8K | 27,300 | 1.8% |
| Mobileye ORDPut | Common | N51488117 | $8.2K | 152,600 | 1.7% |
| Westport Innovations ORDPut | Common | 960908309 | $7.2K | 684,800 | 1.5% |
| Westport Innovations ORD | Common | 960908309 | $6.4K | 611,768 | 1.3% |
| Mobileye ORDCall | Common | N51488117 | $6.4K | 118,900 | 1.3% |
| Nationstar Mortgage Holdings ORDPut | Common | 63861C109 | $6.1K | 178,600 | 1.3% |
| Nationstar Mortgage Holdings ORD | Common | 63861C109 | $6.1K | 178,360 | 1.3% |
| GT Advanced Technologies ORDPut | Common | 36191U106 | $5.2K | 483,100 | 1.1% |
| Irobot ORD(IRBTQ)Put | Common | 462726100 | $5.2K | 170,500 | 1.1% |
| GT Advanced Technologies ORD | Common | 36191U106 | $5.2K | 475,890 | 1.1% |
| Virnetx Holding ORDPut | Common | 92823T108 | $5.0K | 831,700 | 1.0% |
| Yahoo! ORDPut | Common | 984332106 | $4.9K | 120,000 | 1.0% |
| Yahoo! ORD | Common | 984332106 | $4.9K | 120,000 | 1.0% |
| Sodastream International ORDPut | Common | 55873658 | $4.7K | 160,700 | 1.0% |
| Sodastream International ORD | Common | 55873658 | $4.7K | 160,575 | 1.0% |
| Irobot ORD(IRBTQ)Call | Common | 462726100 | $4.6K | 150,000 | 1.0% |
| Virnetx Holding ORD | Common | 92823T108 | $4.5K | 750,884 | 0.9% |
| Sturm Ruger ORD(RGR) | Common | 864159108 | $3.7K | 75,220 | 0.8% |
| Sturm Ruger ORD(RGR)Put | Common | 864159108 | $3.7K | 75,100 | 0.8% |
| Burger King Worldwide IncCall | Common | 121220107 | $3.6K | 120,000 | 0.7% |
| Kandi Technolgies Group ORDPut | Common | 483709101 | $3.3K | 252,600 | 0.7% |
| Kandi Technolgies Group ORD | Common | 483709101 | $3.2K | 244,104 | 0.7% |
| Invensense ORDPut | Common | 46123D205 | $2.7K | 135,900 | 0.6% |
| Weight Watchers International ORDPut | Common | 948626106 | $2.6K | 96,300 | 0.6% |
| Invensense ORD | Common | 46123D205 | $2.6K | 132,417 | 0.5% |
| General Electric ORDPut | Common | 369604103 | $2.6K | 100,000 | 0.5% |
| General Electric ORD | Common | 369604103 | $2.6K | 100,000 | 0.5% |
| Weight Watchers International ORD | Common | 948626106 | $2.5K | 92,200 | 0.5% |
| Ambarella ORD(AMBA)Put | Common | G037AX101 | $2.5K | 57,300 | 0.5% |
| Myriad Genetics ORD(MYGN)Put | Common | 62855J104 | $2.0K | 52,500 | 0.4% |
| Myriad Genetics ORD(MYGN) | Common | 62855J104 | $1.9K | 50,263 | 0.4% |
| Rockwell Medical ORD | Common | 774374102 | $1.9K | 207,389 | 0.4% |
| Ambarella ORD(AMBA) | Common | G037AX101 | $1.8K | 42,000 | 0.4% |
| Mobileye ORD | Common | N51488117 | $1.8K | 33,700 | 0.4% |
| Rockwell Medical ORDPut | Common | 774374102 | $1.8K | 192,200 | 0.4% |