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 |
|---|---|---|---|---|---|
| Carrizo Oil & Gas Inc(CRZOEUR)Put | COM | 144577103 | $8 | 45,600 | 0.0% |
| Diamond Foods IncPut | COM | 252603105 | $8 | 10,000 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $8 | 24,400 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $8 | 10,000 | 0.0% |
| Kosmos Energy LTD(KOS)Put | SHS | G5315B107 | $8 | 20,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $8 | 67,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH)Put | COM | 037347101 | $10 | 135,400 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $10 | 20,000 | 0.0% |
| Reynolds American IncPut | COM | 761713106 | $10 | 10,800 | 0.0% |
| Accelrys IncCall | COM | 00430U103 | $10 | 411,500 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $10 | 21,000 | 0.0% |
| EQT Midstream Partners LPPut | UNIT LTD PARTN | 26885B100 | $10 | 12,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $10 | 20,100 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $10 | 15,000 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $10 | 80,400 | 0.0% |
| United States Natl Gas FundCall | UNIT PAR $0.001 | 912318201 | $12 | 27,600 | 0.0% |
| AGL RES IncCall | COM | 001204106 | $12 | 12,200 | 0.0% |
| GT Advanced Technologies IncPut | COM | 36191U106 | $12 | 90,300 | 0.0% |
| Ishares(HYG)Call | IBOXX HI YD ETF | 464288513 | $13 | 250,000 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $13 | 11,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Call | FTSE EMR MKT ETF | 922042858 | $13 | 10,000 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $13 | 108,400 | 0.0% |
| Cabelas IncCall | COM | 126804301 | $13 | 100,000 | 0.0% |
| Enbridge Energy Partners L PCall | COM | 29250R106 | $14 | 270,000 | 0.0% |
| Vivus IncCall | COM | 928551100 | $14 | 120,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH)Call | COM | 037347101 | $14 | 135,400 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $14 | 100,000 | 0.0% |
| Flotek Inds Inc delPut | COM | 343389102 | $15 | 93,600 | 0.0% |
| Sony Corp(SONY)Call | ADR NEW | 835699307 | $15 | 100,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $15 | 12,100 | 0.0% |
| Cree IncCall | COM | 225447101 | $15 | 15,700 | 0.0% |
| Atlas Energy LPCall | COM UNITS LP | 04930A104 | $15 | 75,000 | 0.0% |
| Hdfc Bank LTD(HDB)Put | ADR REPS 3 SHS | 40415F101 | $16 | 210,700 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $16 | 29,700 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $16 | 25,000 | 0.0% |
| Alliance RES Partner L P(ARLP)Call | UT LTD PART | 01877R108 | $17 | 25,000 | 0.0% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $17 | 10,500 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $18 | 12,700 | 0.0% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $18 | 50,000 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $19 | 25,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $19 | 273,000 | 0.0% |
| Madden Steven LTD(SHOO)Call | COM | 556269108 | $19 | 29,700 | 0.0% |
| Zillow IncCall | CL A | 98954A107 | $19 | 10,600 | 0.0% |
| Atmos Energy Corp(ATO)Call | COM | 049560105 | $19 | 42,600 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $19 | 94,900 | 0.0% |
| Hilton Worldwide Hldgs IncCall | COM | 43300A104 | $20 | 157,200 | 0.0% |
| Trulia IncPut | COM | 897888103 | $20 | 19,300 | 0.0% |
| Hillshire Brands CoCall | COM | 432589109 | $20 | 50,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $21 | 91,400 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $22 | 13,400 | 0.0% |