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 |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $343 | 205,000 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $344 | 580,300 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $345 | 100,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $347 | 28,741 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $349 | 149,400 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $350 | 74,200 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $371 | 265,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $371 | 250,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $372 | 50,300 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $373 | 52,100 | 0.0% |
| Intermune Inc | COM | 45884X103 | $373 | 11,135 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $378 | 12,463 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $381 | 301,400 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $383 | 747,500 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $386 | 14,077 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $386 | 1,260,500 | 0.0% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $387 | 516,700 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $389 | 17,280 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $391 | 89,570 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $394 | 124,365 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $394 | 19,241 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $396 | 28,660 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $398 | 503,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $399 | 12,551 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $399 | 266,000 | 0.0% |
| AeropostalePut | COM | 007865108 | $399 | 100,000 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $413 | 64,000 | 0.0% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $414 | 72,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $415 | 45,504 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $418 | 12,644 | 0.0% |
| Anixter Intl Inc(AXE3EUR)Put | COM | 035290105 | $425 | 200,100 | 0.0% |
| Radian Group Inc(RDN)Put | COM | 750236101 | $428 | 950,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $430 | 100,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $431 | 13,160 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $431 | 25,443 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $433 | 10,060 | 0.0% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $436 | 1,256,000 | 0.0% |
| Ashland Inc NewPut | COM | 044209104 | $439 | 120,400 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $445 | 292,600 | 0.0% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $445 | 519,500 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $446 | 249,800 | 0.0% |
| LSI Corporation | COM | 502161102 | $447 | 40,392 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $450 | 1,083,600 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $451 | 40,600 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $453 | 16,258 | 0.0% |
| Quiksilver IncCall | COM | 74838C106 | $456 | 434,800 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $457 | 44,995 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $457 | 17,661 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $462 | 13,932 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $463 | 10,509 | 0.0% |