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 |
|---|---|---|---|---|---|
| Cliffs NAT RES IncPut | COM | 18683K101 | $83 | 183,500 | 0.0% |
| Banco Santander SA(SAN)Put | ADR | 05964H105 | $83 | 73,700 | 0.0% |
| Atlas Energy LPPut | COM UNITS LP | 04930A104 | $83 | 40,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $84 | 37,500 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $85 | 100,000 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $85 | 309,900 | 0.0% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $86 | 350,000 | 0.0% |
| Grupo Televisa SA(TLV)Call | SPON ADR REP ORD | 40049J206 | $86 | 25,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $88 | 121,900 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $89 | 301,000 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $90 | 60,000 | 0.0% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $90 | 50,000 | 0.0% |
| Riverbed Technology IncCall | COM | 768573107 | $92 | 144,900 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $93 | 117,000 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $94 | 104,600 | 0.0% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $94 | 192,500 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $95 | 100,000 | 0.0% |
| Qlik Technologies IncCall | COM | 74733T105 | $95 | 420,900 | 0.0% |
| BIO RAD Labs Inc(BIO)Call | CL A | 090572207 | $96 | 10,000 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $96 | 35,000 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $98 | 34,500 | 0.0% |
| Yingli Green Energy Hldg CoPut | ADR | 98584B103 | $99 | 30,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $100 | 29,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $101 | 20,300 | 0.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $101 | 72,200 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $104 | 15,400 | 0.0% |
| Wisdomtree Invts Inc(WT)Put | COM | 97717P104 | $105 | 600,000 | 0.0% |
| Affiliated Managers Group(AMG)Put | COM | 008252108 | $106 | 11,800 | 0.0% |
| Euronet Worldwide Inc(EEFT)Put | COM | 298736109 | $106 | 90,000 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $107 | 151,700 | 0.0% |
| World Accep Corp del(WRLD)Put | COM | 981419104 | $108 | 10,200 | 0.0% |
| L Brands IncCall | COM | 501797104 | $108 | 30,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $108 | 111,600 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $108 | 56,000 | 0.0% |
| YRC Worldwide IncPut | COM PAR $.01 | 984249607 | $109 | 115,800 | 0.0% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $110 | 170,000 | 0.0% |
| Lamar Advertising CoPut | CL A | 512815101 | $110 | 550,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Call | COM NEW | 53220K504 | $110 | 25,000 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $110 | 121,900 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $111 | 30,000 | 0.0% |
| Sonic CorpCall | COM | 835451105 | $113 | 57,900 | 0.0% |
| Sibanye Gold LTDCall | SPONSORED ADR | 825724206 | $113 | 347,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $113 | 62,000 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $114 | 136,700 | 0.0% |
| JOS A Bank Clothiers IncCall | COM | 480838101 | $115 | 15,100 | 0.0% |
| Oil STS Intl Inc(OIS)Put | COM | 678026105 | $115 | 67,900 | 0.0% |
| Qlik Technologies IncPut | COM | 74733T105 | $116 | 420,100 | 0.0% |
| Ocean RIG UDW IncPut | SHS | Y64354205 | $118 | 100,000 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $118 | 50,400 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $119 | 10,100 | 0.0% |