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 |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $190 | 200,000 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $191 | 60,500 | 0.0% |
| Sodastream International LTDPut | USD SHS | M9068E105 | $192 | 22,500 | 0.0% |
| NQ Mobile IncCall | ADR REPSTG CL A | 64118U108 | $192 | 38,100 | 0.0% |
| Walter Energy IncPut | COM | 93317Q105 | $193 | 76,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $193 | 100,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $194 | 18,200 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $198 | 46,400 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $200 | 63,400 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $200 | 250,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $201 | 67,500 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $201 | 13,100 | 0.0% |
| Penn VA CorpPut | COM | 707882106 | $201 | 397,500 | 0.0% |
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $203 | 343,400 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $203 | 122,500 | 0.0% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $204 | 875,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $205 | 45,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $206 | 16,686 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $207 | 85,700 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $210 | 17,057 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $211 | 28,700 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $214 | 175,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $214 | 63,900 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $217 | 13,100 | 0.0% |
| Lorillard IncPut | COM | 544147101 | $220 | 59,800 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $221 | 45,354 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $222 | 39,750 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $222 | 124,800 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $224 | 27,241 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $225 | 45,000 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $225 | 14,857 | 0.0% |
| Meritor Inc(MTOR)Put | COM | 59001K100 | $225 | 1,000,000 | 0.0% |
| Jive Software IncCall | COM | 47760A108 | $225 | 600,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $226 | 65,500 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $227 | 91,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | COM | 22282E102 | $227 | 1,900,800 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $228 | 18,647 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $233 | 242,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $235 | 95,000 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $235 | 112,100 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $235 | 15,011 | 0.0% |
| Coach IncCall | COM | 189754104 | $240 | 356,200 | 0.0% |
| Express Inc | COM | 30219E103 | $241 | 15,199 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $244 | 237,500 | 0.0% |
| SothebysPut | COM | 835898107 | $244 | 125,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $247 | 12,648 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $247 | 95,000 | 0.0% |
| Bankrate Inc delCall | COM | 06647F102 | $255 | 291,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $257 | 14,401 | 0.0% |
| Superior Energy Svcs IncCall | COM | 868157108 | $257 | 95,000 | 0.0% |