Q1 2014 Holdings
Filed 2014-05-13 | 230 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.6M | 64,413 | 36.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.2M | 57,452 | 16.1% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $449.0K | 22,975 | 6.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $252.9K | 6,000,000 | 3.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $202.0K | 8,300 | 2.8% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $107.5K | 6,000,000 | 1.5% |
| Lyondellbasell InduCall | EQUITY OPTION | 050828824 | $62.3K | 700,000 | 0.9% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $53.7K | 460,000 | 0.8% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $53.7K | 460,000 | 0.8% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $48.9K | 497,500 | 0.7% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $48.9K | 497,500 | 0.7% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $44.4K | 887,000 | 0.6% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $44.4K | 887,000 | 0.6% |
| Boeing Co(BA)Call | COM | 097023105 | $37.6K | 300,000 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $37.6K | 300,000 | 0.5% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $33.9K | 400,000 | 0.5% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $33.9K | 400,000 | 0.5% |
| DOW Chem CoCall | COM | 260543103 | $31.6K | 650,000 | 0.4% |
| DOW Chem CoPut | COM | 260543103 | $31.6K | 650,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $31.2K | 54,900 | 0.4% |
| 3M Co(MMM)Call | COM | 88579Y101 | $29.8K | 220,000 | 0.4% |
| 3M Co(MMM)Put | COM | 88579Y101 | $29.8K | 220,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $27.2K | 47,800 | 0.4% |
| Lyondellbasell InduPut | EQUITY OPTION | 050828824 | $26.7K | 300,000 | 0.4% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $26.4K | 285,000 | 0.4% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $26.4K | 285,000 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $26.2K | 550,000 | 0.4% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $25.6K | 320,000 | 0.4% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $25.6K | 320,000 | 0.4% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $25.6K | 115,100 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $25.1K | 74,600 | 0.4% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $24.4K | 109,900 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $22.5K | 67,000 | 0.3% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $21.1K | 1,350,000 | 0.3% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $21.1K | 1,350,000 | 0.3% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $20.9K | 250,000 | 0.3% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $20.9K | 250,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.7K | 435,400 | 0.3% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $20.3K | 500,000 | 0.3% |
| Coca Cola Co(KO)Call | COM | 191216100 | $20.1K | 520,000 | 0.3% |
| Coca Cola Co(KO)Put | COM | 191216100 | $20.1K | 520,000 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $19.5K | 475,000 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $19.5K | 475,000 | 0.3% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $19.3K | 450,000 | 0.3% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $19.3K | 450,000 | 0.3% |
| State STR Corp(STT)Put | COM | 857477103 | $19.1K | 275,000 | 0.3% |
| State STR Corp(STT)Call | COM | 857477103 | $19.1K | 275,000 | 0.3% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $19.1K | 285,000 | 0.3% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $19.1K | 285,000 | 0.3% |
| General Electric CoPut | COM | 369604103 | $18.9K | 730,000 | 0.3% |