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 |
|---|---|---|---|---|---|
| Micros SYS Inc | COM | 594901100 | $583 | 11,006 | 0.0% |
| URS Corp NewCall | COM | 903236107 | $588 | 250,000 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $594 | 119,900 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $594 | 45,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $595 | 10,489 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $600 | 100,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $620 | 10,000 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $627 | 18,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $630 | 13,188 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $636 | 40,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $637 | 23,835 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $640 | 122,780 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $641 | 120,500 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $644 | 250,000 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $644 | 19,858 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $656 | 125,600 | 0.0% |
| Iron MTN IncPut | COM | 462846106 | $657 | 414,400 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $658 | 13,158 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $661 | 47,264 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $664 | 126,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $668 | 33,700 | 0.0% |
| Noodles & Co(NDLSUSD)Put | CL A | 65540B105 | $668 | 58,300 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $670 | 35,478 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $672 | 1,002,700 | 0.0% |
| Scana Corp New | COM | 80589M102 | $681 | 13,265 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $681 | 1,144,400 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $684 | 919,500 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $688 | 17,220 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Put | COM | 22282E102 | $695 | 2,004,700 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $697 | 25,044 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $705 | 97,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $707 | 21,538 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $712 | 22,700 | 0.0% |
| Allegion PUB LTD Co(ALLE)Call | ORD SHS | G0176J109 | $716 | 186,100 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $718 | 11,626 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $727 | 198,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $728 | 75,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $729 | 17,638 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $730 | 252,300 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $732 | 146,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $733 | 16,310 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $741 | 69,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $756 | 12,302 | 0.0% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $756 | 27,200 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $764 | 96,500 | 0.0% |
| Davita Healthcare Partners I(DVA)Call | COM | 23918K108 | $767 | 308,700 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $785 | 24,600 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $785 | 653,600 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $786 | 2,547,700 | 0.0% |
| Manitowoc IncCall | COM | 563571108 | $787 | 257,500 | 0.0% |