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 |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $448 | 307,200 | 0.0% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $452 | 343,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $452 | 44,547 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $464 | 80,200 | 0.0% |
| Mobileye N V AmstelveenCall | CALL | N51488907 | $464 | 87,500 | 0.0% |
| Quiksilver IncCall | COM | 74838C106 | $470 | 14,800 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $487 | 19,289 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $488 | 260,000 | 0.0% |
| Asbury Automotive Group Inc(ABG)Put | COM | 043436104 | $490 | 87,500 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $493 | 19,700 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $495 | 314,500 | 0.0% |
| Bally Technologies IncCall | COM | 05874B107 | $496 | 203,100 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $497 | 114,100 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $500 | 128,400 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $502 | 15,380 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $504 | 593,100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $507 | 12,100 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $508 | 16,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $509 | 339,400 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $515 | 110,700 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $520 | 23,300 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $526 | 37,918 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $527 | 34,189 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $529 | 673,400 | 0.0% |
| Penn VA CorpPut | COM | 707882106 | $530 | 793,700 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $534 | 36,850 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $538 | 11,937 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $539 | 10,322 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $542 | 23,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $544 | 120,800 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $545 | 200,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $545 | 214,800 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $548 | 15,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $549 | 11,868 | 0.0% |
| Mylan IncCall | COM | 628530107 | $552 | 574,100 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $552 | 59,400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $556 | 11,300 | 0.0% |
| Voya Finl Inc(VOYA)Put | COM | 929089100 | $559 | 1,000,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $559 | 611,300 | 0.0% |
| Allergan IncCall | COM | 018490102 | $564 | 27,800 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $569 | 18,100 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $574 | 11,100 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $576 | 88,300 | 0.0% |
| CA Inc | COM | 12673P105 | $584 | 20,900 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $591 | 639,100 | 0.0% |
| Crown Holdings Inc(CCK)Put | COM | 228368106 | $600 | 178,200 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $603 | 252,300 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $605 | 280,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $611 | 14,492 | 0.0% |
| Dynegy Inc New delPut | COM | 26817R108 | $613 | 238,000 | 0.0% |