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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $119 | 115,000 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $119 | 139,900 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $119 | 10,100 | 0.0% |
| IsharesPut | MSCI JAPAN ETF | 464286848 | $122 | 100,000 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $123 | 27,000 | 0.0% |
| Scotts Miracle GRO Co(SMG)Call | CL A | 810186106 | $123 | 60,000 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $124 | 40,000 | 0.0% |
| Family DLR Stores IncCall | COM | 307000109 | $124 | 639,100 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $128 | 60,000 | 0.0% |
| Currencyshs Japanese YEN TRCall | JAPANESE YEN | 23130A102 | $129 | 470,200 | 0.0% |
| Agco Corp(AGCO)Put | COM | 001084102 | $129 | 165,000 | 0.0% |
| Jarden CorpPut | COM | 471109108 | $133 | 90,000 | 0.0% |
| Questcor Pharmaceuticals IncCall | COM | 74835Y101 | $133 | 23,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $135 | 82,500 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $138 | 1,100,000 | 0.0% |
| Ocean RIG UDW IncCall | SHS | Y64354205 | $140 | 100,000 | 0.0% |
| Seattle Genetics IncCall | COM | 812578102 | $141 | 71,200 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $141 | 25,300 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $142 | 270,000 | 0.0% |
| Coronado Biosciences IncCall | COM | 21976U109 | $144 | 320,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $144 | 74,800 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $145 | 1,000,000 | 0.0% |
| Intermune IncPut | COM | 45884X103 | $147 | 67,500 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $150 | 340,000 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $152 | 16,000 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $154 | 282,200 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $154 | 20,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $155 | 386,300 | 0.0% |
| Ishares(EWG)Put | MSCI GERMANY ETF | 464286806 | $155 | 115,000 | 0.0% |
| Ishares(IYR)Call | U.S. REAL ES ETF | 464287739 | $156 | 790,000 | 0.0% |
| Safeway IncCall | COM NEW | 786514208 | $159 | 420,800 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $159 | 18,500 | 0.0% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $163 | 85,700 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $167 | 14,600 | 0.0% |
| Macquarie Infrastr Co LLCCall | MEMBERSHIP INT | 55608B105 | $169 | 150,000 | 0.0% |
| Supervalu IncCall | COM | 868536103 | $169 | 126,600 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $171 | 145,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $172 | 70,300 | 0.0% |
| Unisys Corp(UIS)Put | COM NEW | 909214306 | $173 | 90,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $177 | 177,400 | 0.0% |
| Interoil CorpCall | COM | 460951106 | $179 | 33,900 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $179 | 195,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $180 | 375,400 | 0.0% |
| CVS Caremark Corporation(CVS)Put | COM | 126650100 | $181 | 133,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $182 | 155,000 | 0.0% |
| Franco Nevada Corp(FNV)Put | COM | 351858105 | $182 | 387,500 | 0.0% |
| Mens Wearhouse IncPut | COM | 587118100 | $184 | 54,600 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Put | COM | 90384S303 | $185 | 22,500 | 0.0% |
| Encana CorpPut | COM | 292505104 | $186 | 1,060,000 | 0.0% |
| Ishares(EFA)Call | MSCI EAFE ETF | 464287465 | $189 | 55,000 | 0.0% |