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 |
|---|---|---|---|---|---|
| Macquarie Infrastr Co LLCPut | MEMBERSHIP INT | 55608B105 | $22 | 125,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $22 | 47,100 | 0.0% |
| Swift Transn CoCall | CL A | 87074U101 | $22 | 10,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $23 | 300,000 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $23 | 288,100 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $23 | 10,500 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $23 | 280,300 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $24 | 265,000 | 0.0% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $25 | 90,000 | 0.0% |
| AOL IncCall | COM | 00184X105 | $25 | 36,800 | 0.0% |
| Safeway IncPut | COM NEW | 786514208 | $25 | 71,000 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $26 | 15,500 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $26 | 40,000 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $26 | 115,000 | 0.0% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $26 | 40,800 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $28 | 115,000 | 0.0% |
| General Electric CoPut | COM | 369604103 | $28 | 35,000 | 0.0% |
| Taser Intl IncPut | COM | 87651B104 | $28 | 10,500 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $28 | 72,800 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $29 | 150,000 | 0.0% |
| Goodrich Pete CorpPut | COM NEW | 382410405 | $29 | 37,500 | 0.0% |
| Windstream Hldgs IncCall | COM | 97382A101 | $29 | 122,800 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $29 | 45,600 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $30 | 100,000 | 0.0% |
| Endeavour Intl CorpCall | COM NEW | 29259G200 | $30 | 200,000 | 0.0% |
| Standard PAC Corp NewCall | COM | 85375C101 | $30 | 100,000 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $30 | 26,000 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $30 | 750,000 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $31 | 50,000 | 0.0% |
| Just Energy Group IncCall | COM | 48213W101 | $31 | 123,300 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $31 | 71,000 | 0.0% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $31 | 10,000 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $32 | 43,500 | 0.0% |
| Jones Energy IncPut | COM CL A | 48019R108 | $32 | 90,000 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $33 | 95,000 | 0.0% |
| Oil STS Intl Inc(OIS)Call | COM | 678026105 | $33 | 220,000 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $33 | 47,700 | 0.0% |
| UTI Worldwide IncCall | ORD | G87210103 | $33 | 65,100 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $33 | 10,700 | 0.0% |
| American Capital Agency CorpCall | COM | 02503X105 | $33 | 30,000 | 0.0% |
| Donnelley R R & Sons CoCall | COM | 257867101 | $33 | 35,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $34 | 30,000 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $34 | 90,000 | 0.0% |
| IsharesPut | MSCI SINGAP ETF | 464286673 | $34 | 150,000 | 0.0% |
| Exco Resources IncPut | COM | 269279402 | $34 | 50,000 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $34 | 22,000 | 0.0% |
| Powershs DB Multi Sect CommCall | PS DB AGRICUL FD | 73936B408 | $35 | 15,000 | 0.0% |
| American Cap LTDCall | COM | 02503Y103 | $35 | 30,000 | 0.0% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $36 | 18,600 | 0.0% |
| Darling Intl Inc(DAR)Call | COM | 237266101 | $37 | 292,500 | 0.0% |