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 |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $259 | 18,982 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J207 | $259 | 332,900 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $259 | 484,500 | 0.0% |
| Ishares(EWA)Put | MSCI AUST ETF | 464286103 | $261 | 345,000 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $263 | 10,200 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $264 | 222,400 | 0.0% |
| DirectvPut | COM | 25490A309 | $264 | 112,900 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $265 | 123,100 | 0.0% |
| Biogen Idec Inc(BIIB)Put | COM | 09062X103 | $265 | 12,000 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $268 | 1,107,500 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $268 | 326,700 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $273 | 11,194 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $273 | 15,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $274 | 111,900 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $275 | 10,650 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $276 | 15,245 | 0.0% |
| GT Advanced Technologies IncCall | COM | 36191U106 | $280 | 103,300 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $282 | 230,700 | 0.0% |
| Iron MTN IncCall | COM | 462846106 | $286 | 539,000 | 0.0% |
| GAP Inc del(GAP)Put | COM | 364760108 | $286 | 172,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $286 | 197,100 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $290 | 202,100 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $290 | 17,012 | 0.0% |
| Monster Beverage CorpCall | COM | 611740101 | $292 | 531,100 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $294 | 57,200 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $297 | 120,200 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $297 | 18,500 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $299 | 27,600 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $303 | 245,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $303 | 20,489 | 0.0% |
| Spectrum Brands Hldgs IncPut | COM | 84763R101 | $304 | 190,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $304 | 84,100 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $307 | 221,700 | 0.0% |
| Laredo Petroleum IncPut | COM | 516806106 | $307 | 210,100 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $307 | 36,350 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $308 | 26,100 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $308 | 250,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $310 | 1,000,000 | 0.0% |
| Apollo Global Mgmt LLCPut | CL A SHS | 037612306 | $311 | 90,000 | 0.0% |
| Ishares(LQD)Put | IBOXX INV CP ETF | 464287242 | $313 | 500,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $315 | 84,700 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $317 | 17,013 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $317 | 470,000 | 0.0% |
| Pozen IncCall | COM | 73941U102 | $322 | 460,000 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $324 | 81,000 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $328 | 1,090,600 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $329 | 126,200 | 0.0% |
| Intermune IncCall | COM | 45884X103 | $331 | 180,100 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Put | CL A NY CABLVS | 12686C109 | $335 | 475,000 | 0.0% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $342 | 300,000 | 0.0% |