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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX)Put | COM | 31428X106 | $37 | 10,900 | 0.0% |
| Darling Intl Inc(DAR)Call | COM | 237266101 | $37 | 292,500 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $38 | 477,800 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $38 | 90,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Call | COM | 035710409 | $38 | 79,200 | 0.0% |
| Ziopharm Oncology IncCall | COM | 98973P101 | $38 | 30,000 | 0.0% |
| Sanchez Energy CorpCall | COM | 79970Y105 | $39 | 69,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $40 | 92,500 | 0.0% |
| Banco Santander SA(SAN)Call | ADR | 05964H105 | $41 | 60,800 | 0.0% |
| Liberty Interactive CorpCall | INT COM SER A | 53071M104 | $41 | 15,300 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $41 | 220,000 | 0.0% |
| Enlink Midstream Partners LPCall | COM UNIT REP LTD | 29336U107 | $41 | 85,500 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPNSR ADR NO PAR | 92857W308 | $41 | 210,600 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $42 | 40,600 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $42 | 25,200 | 0.0% |
| Magnum Hunter RES Corp delPut | COM | 55973B102 | $43 | 170,000 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $44 | 95,000 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $44 | 75,000 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $44 | 10,000 | 0.0% |
| Markwest Energy Partners L PCall | UNIT LTD PARTN | 570759100 | $44 | 220,000 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $44 | 55,000 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $45 | 15,000 | 0.0% |
| Fusion-Io IncCall | COM | 36112J107 | $45 | 105,000 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $45 | 53,200 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $45 | 200,000 | 0.0% |
| Popular Inc(BPOP)Put | COM NEW | 733174700 | $45 | 600,000 | 0.0% |
| National BK Greece S APut | SPN ADR REP 1 SH | 633643705 | $46 | 66,200 | 0.0% |
| Altera CorpCall | COM | 021441100 | $46 | 14,800 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $46 | 616,700 | 0.0% |
| Textura CorpCall | COM | 883211104 | $47 | 20,000 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $47 | 13,300 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Put | ALERIAN ML ETN | 46625H365 | $47 | 36,000 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $47 | 20,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $47 | 230,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $48 | 36,500 | 0.0% |
| PHH CorpCall | COM NEW | 693320202 | $48 | 21,100 | 0.0% |
| IsharesPut | MSCI TAIWAN ETF | 464286731 | $49 | 100,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $49 | 15,200 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086100 | $49 | 25,200 | 0.0% |
| Performant Finl Corp(PFMTUSD)Call | COM | 71377E105 | $50 | 90,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $50 | 62,300 | 0.0% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $50 | 500,000 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $51 | 52,800 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $51 | 20,000 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $52 | 40,000 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $53 | 50,000 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $53 | 23,000 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $53 | 25,000 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $54 | 20,200 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $54 | 74,000 | 0.0% |