Q3 2014 Holdings
Filed 2014-11-10 | 985 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWH)Put | MSCI HONG KG ETF | 464286871 | $0 | 12,500 | 0.0% |
| Agco Corp(AGCO)Call | COM | 001084102 | $0 | 15,200 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $0 | 12,600 | 0.0% |
| Catamaran CorpCall | COM | 148887102 | $0 | 10,000 | 0.0% |
| Enerplus Corp(ERFGBP)Call | COM | 292766102 | $1 | 15,100 | 0.0% |
| Alcatel-LucentCall | SPONSORED ADR | 013904305 | $1 | 20,000 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $1 | 20,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1 | 31,400 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $1 | 90,600 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $1 | 25,200 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $1 | 10,400 | 0.0% |
| Ziopharm Oncology IncCall | COM | 98973P101 | $1 | 30,000 | 0.0% |
| Diamond Foods IncPut | COM | 252603105 | $1 | 10,000 | 0.0% |
| Galena Biopharma IncCall | COM | 363256108 | $1 | 10,300 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $2 | 42,800 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $2 | 27,000 | 0.0% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $2 | 21,200 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Put | COM | 261608103 | $2 | 73,600 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $2 | 13,500 | 0.0% |
| Randgold RES LTDCall | ADR | 752344309 | $2 | 20,100 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $2 | 78,200 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $2 | 45,800 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $2 | 15,400 | 0.0% |
| Orbitz Worldwide IncCall | COM | 68557K109 | $2 | 10,000 | 0.0% |
| Concur Technologies IncPut | COM | 206708109 | $2 | 80,400 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $3 | 17,200 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $3 | 31,700 | 0.0% |
| Express IncCall | COM | 30219E103 | $3 | 50,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $3 | 27,400 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $3 | 14,200 | 0.0% |
| Renren IncCall | SPONSORED ADR | 759892102 | $3 | 30,000 | 0.0% |
| Millennial Media IncCall | COM | 60040N105 | $3 | 36,000 | 0.0% |
| Nuverra Environmental SolutiCall | COM NEW | 67091K203 | $3 | 25,000 | 0.0% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $4 | 70,300 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $4 | 21,500 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $4 | 301,300 | 0.0% |
| Ashland Inc NewCall | COM | 044209104 | $4 | 87,800 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $4 | 12,400 | 0.0% |
| Dreamworks Animation SKG IncPut | CL A | 26153C103 | $4 | 35,800 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $4 | 150,000 | 0.0% |
| Direxion SHS ETF TRCall | DLY SC BEAR3XNEW | 25459Y488 | $4 | 14,100 | 0.0% |
| Concur Technologies IncCall | COM | 206708109 | $4 | 80,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $5 | 31,500 | 0.0% |
| Direxion SHS ETF TRCall | DLY JR GL MNR 3X | 25459Y611 | $5 | 33,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $5 | 28,800 | 0.0% |
| KKR & Co L P delPut | COM UNITS | 48248M102 | $5 | 11,800 | 0.0% |
| Westport Innovations IncCall | COM NEW | 960908309 | $5 | 190,000 | 0.0% |
| Iron MTN IncPut | COM | 462846106 | $5 | 204,200 | 0.0% |
| Janus Cap Group IncPut | COM | 47102X105 | $5 | 11,300 | 0.0% |
| General Growth Pptys Inc NewCall | COM | 370023103 | $5 | 32,600 | 0.0% |