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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $302 | 42,400 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $312 | 73,900 | 0.0% |
| Penney J C Inc | COM | 708160106 | $316 | 31,487 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $322 | 134,400 | 0.0% |
| Constellium NV(CSTM)Put | CL A | N22035104 | $325 | 220,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $329 | 25,800 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $329 | 17,000 | 0.0% |
| IsharesPut | MSCI ITALCPD ETF | 464286855 | $330 | 175,200 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $330 | 500,100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $330 | 23,100 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $333 | 428,200 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $336 | 18,682 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $338 | 326,600 | 0.0% |
| Ishares(EWP)Put | MSCI SPAN CP ETF | 464286764 | $338 | 255,000 | 0.0% |
| Supervalu IncCall | COM | 868536103 | $339 | 126,900 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $342 | 96,368 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $348 | 275,000 | 0.0% |
| AeropostalePut | COM | 007865108 | $350 | 200,000 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $352 | 35,000 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $352 | 148,800 | 0.0% |
| Semgroup CorpCall | CL A | 81663A105 | $357 | 48,000 | 0.0% |
| JOY Global IncPut | COM | 481165108 | $358 | 149,200 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $365 | 600,000 | 0.0% |
| Phoenix New Media LTDPut | SPONSORED ADS | 71910C103 | $371 | 495,000 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $376 | 190,900 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $379 | 626,400 | 0.0% |
| Zimmer Hldgs Inc(ZBH)Put | COM | 98956P102 | $380 | 75,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $381 | 258,600 | 0.0% |
| Energen CorpPut | COM | 29265N108 | $382 | 30,300 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $391 | 291,000 | 0.0% |
| Jones Energy IncCall | COM CL A | 48019R108 | $393 | 110,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $395 | 130,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $396 | 17,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $396 | 10,187 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $400 | 64,100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $400 | 14,400 | 0.0% |
| Belmond LTD | CALL | G1154H907 | $403 | 34,584 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $405 | 140,300 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $406 | 20,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $407 | 10,700 | 0.0% |
| ITT Educational Services Inc(ESINQ)Put | COM | 45068B109 | $410 | 20,000 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $413 | 236,200 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $414 | 1,647,700 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $426 | 22,600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $428 | 50,600 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $431 | 118,100 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $433 | 52,568 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $435 | 206,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $440 | 1,000,000 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $441 | 79,500 | 0.0% |