Q1 2014 Holdings
Filed 2014-05-12 | 974 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO IncCall | COM | 09609G100 | $0 | 50,000 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $0 | 10,000 | 0.0% |
| Portfolio Recovery Assocs inCall | COM | 73640Q105 | $1 | 50,300 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $1 | 55,300 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $1 | 14,800 | 0.0% |
| Pretium RES IncPut | COM | 74139C102 | $2 | 11,900 | 0.0% |
| Ishares(EWH)Put | MSCI HONG KG ETF | 464286871 | $2 | 12,500 | 0.0% |
| EP Energy CorpPut | CL A | 268785102 | $2 | 12,500 | 0.0% |
| National Retail Pptys Inc(NNN)Put | COM | 637417106 | $2 | 11,200 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $2 | 17,600 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $2 | 30,000 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $2 | 15,000 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $2 | 20,900 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $2 | 12,500 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $2 | 40,000 | 0.0% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $2 | 20,000 | 0.0% |
| Capstead MTG Corp(CMO)Put | COM NO PAR | 14067E506 | $2 | 93,800 | 0.0% |
| Davita Healthcare Partners I(DVA)Put | COM | 23918K108 | $2 | 15,300 | 0.0% |
| Tibco Software IncCall | COM | 88632Q103 | $2 | 10,200 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $2 | 150,000 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $2 | 32,000 | 0.0% |
| TAL Intl Group IncCall | COM | 874083108 | $2 | 19,500 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $3 | 12,400 | 0.0% |
| Alcatel-LucentCall | SPONSORED ADR | 013904305 | $3 | 20,000 | 0.0% |
| Cosan LTD(CSAN)Put | SHS A | G25343107 | $3 | 11,100 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $3 | 14,800 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $3 | 10,400 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $3 | 100,000 | 0.0% |
| Clean Harbors Inc(CLH)Call | COM | 184496107 | $3 | 30,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $4 | 25,000 | 0.0% |
| Wyndham Worldwide CorpPut | COM | 98310W108 | $5 | 49,900 | 0.0% |
| Taser Intl IncCall | COM | 87651B104 | $5 | 10,500 | 0.0% |
| Adtran Inc(ADTNEUR)Call | COM | 00738A106 | $5 | 35,000 | 0.0% |
| Hhgregg Inc(HGGG)Put | COM | 42833L108 | $5 | 20,000 | 0.0% |
| Kate Spade & CoPut | COM | 485865109 | $5 | 70,000 | 0.0% |
| Health NET IncPut | COM | 42222G108 | $5 | 18,300 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $5 | 200,000 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $5 | 90,000 | 0.0% |
| Realpage Inc(RP)Put | COM | 75606N109 | $5 | 17,500 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $5 | 35,600 | 0.0% |
| Boardwalk Pipeline PartnersPut | UT LTD PARTNER | 096627104 | $5 | 10,000 | 0.0% |
| Halcon RES CorpCall | COM NEW | 40537Q209 | $6 | 25,000 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $6 | 35,100 | 0.0% |
| Dreamworks Animation SKG IncCall | CL A | 26153C103 | $6 | 39,500 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $6 | 27,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $6 | 20,400 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $7 | 20,000 | 0.0% |
| Linnco LLCCall | COMSHS LTD INT | 535782106 | $7 | 21,900 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $7 | 45,100 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $8 | 10,000 | 0.0% |