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 |
|---|---|---|---|---|---|
| Vocera Communications IncCall | COM | 92857F107 | $54 | 60,000 | 0.0% |
| Encana CorpCall | COM | 292505104 | $55 | 20,100 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $55 | 14,000 | 0.0% |
| Energen CorpPut | COM | 29265N108 | $55 | 36,900 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $56 | 40,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $57 | 49,500 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $58 | 47,400 | 0.0% |
| The ADT CorporationCall | COM | 00101J106 | $58 | 357,500 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $59 | 235,000 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $60 | 25,000 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $60 | 399,200 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $60 | 611,900 | 0.0% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $60 | 115,000 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $61 | 17,400 | 0.0% |
| Millennial Media IncCall | COM | 60040N105 | $61 | 36,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $61 | 15,400 | 0.0% |
| Randgold RES LTDCall | ADR | 752344309 | $62 | 20,000 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | SPONSORED ADR | 20440W105 | $62 | 165,100 | 0.0% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $62 | 37,500 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $62 | 27,200 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $63 | 90,000 | 0.0% |
| National Fuel Gas Co N J(NFG)Call | COM | 636180101 | $63 | 20,600 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $63 | 66,300 | 0.0% |
| URS Corp NewPut | COM | 903236107 | $63 | 250,000 | 0.0% |
| Riverbed Technology IncPut | COM | 768573107 | $64 | 67,500 | 0.0% |
| ITT Educational Services Inc(ESINQ)Put | COM | 45068B109 | $67 | 20,000 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $67 | 126,000 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $68 | 450,000 | 0.0% |
| Armour Residential REIT IncCall | COM | 042315101 | $68 | 261,200 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $70 | 65,900 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $71 | 157,300 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $71 | 150,000 | 0.0% |
| Mens Wearhouse IncCall | COM | 587118100 | $71 | 20,000 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $71 | 79,600 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $71 | 62,900 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $72 | 207,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $73 | 19,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $73 | 62,600 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $74 | 20,500 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $74 | 30,000 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $76 | 25,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $76 | 16,500 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $78 | 20,200 | 0.0% |
| Nuverra Environmental SolutiCall | COM NEW | 67091K203 | $78 | 25,000 | 0.0% |
| Headwaters IncCall | COM | 42210P102 | $79 | 90,000 | 0.0% |
| Hovnanian Enterprises IncPut | CL A | 442487203 | $80 | 100,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $81 | 100,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $81 | 15,600 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $82 | 43,000 | 0.0% |
| Atlas Energy LPPut | COM UNITS LP | 04930A104 | $83 | 40,000 | 0.0% |