Q1 2014 Holdings
Filed 2014-05-08 | 83 holdings | $175.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radioshack CorpCall | COM | 750438103 | $0 | 50,000 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $0 | 14,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1 | 10,800 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $1 | 38,100 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $1 | 110,900 | 0.0% |
| Enerplus Corp(ERFGBP)Put | COM | 292766102 | $2 | 40,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $2 | 86,300 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $2 | 29,000 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $2 | 18,300 | 0.0% |
| Franco Nevada Corp(FNV)Put | COM | 351858105 | $3 | 25,200 | 0.0% |
| China Life INS Co LTDCall | SPON ADR REP H | 16939P106 | $3 | 12,000 | 0.0% |
| Express IncCall | COM | 30219E103 | $3 | 50,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3 | 100 | 0.0% |
| Basic Energy Svcs Inc NewCall | COM | 06985P100 | $4 | 400 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $5 | 46,600 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $7 | 56,800 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $7 | 14,700 | 0.0% |
| JDS Uniphase CorpPut | COM PAR $0.001 | 46612J507 | $8 | 119,700 | 0.0% |
| Basic Energy Svcs Inc NewPut | COM | 06985P100 | $9 | 76,400 | 0.0% |
| Coach IncPut | COM | 189754104 | $13 | 10,000 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $15 | 200,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $15 | 3,500 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $17 | 26,200 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $18 | 16,400 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $20 | 15,200 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $20 | 10,000 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $21 | 6,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $22 | 1,600 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $22 | 12,300 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $24 | 24,900 | 0.0% |
| Hdfc Bank LTD(HDB)Put | ADR REPS 3 SHS | 40415F101 | $25 | 100,000 | 0.0% |
| Polycom IncCall | COM | 73172K104 | $28 | 50,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $31 | 260,700 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $31 | 64,500 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $31 | 798,300 | 0.0% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $35 | 100,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $36 | 4,100 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $39 | 40,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $41 | 900 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $48 | 89,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $54 | 2,700 | 0.0% |
| Coach Inc | COM | 189754104 | $60 | 1,200 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $61 | 443,200 | 0.0% |
| Tata Mtrs LTDCall | SPONSORED ADR | 876568502 | $87 | 20,000 | 0.0% |
| China Life INS Co LTDPut | SPON ADR REP H | 16939P106 | $87 | 31,300 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $89 | 42,400 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $97 | 700 | 0.1% |
| Radioshack Corp | COM | 750438103 | $98 | 46,166 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $130 | 5,298 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $137 | 7,467 | 0.1% |