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 |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $867 | 152,300 | 0.0% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $869 | 125,000 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $870 | 200,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $875 | 23,200 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $876 | 5,662,500 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $879 | 21,016 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $881 | 73,900 | 0.0% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $891 | 446,500 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $898 | 29,800 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $907 | 10,774 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $909 | 903,800 | 0.0% |
| Covance Inc | COM | 222816100 | $921 | 11,700 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $934 | 14,976 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $934 | 16,000 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $946 | 18,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $952 | 20,369 | 0.0% |
| Tidewater Inc | COM | 886423102 | $958 | 24,556 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $959 | 13,437 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $969 | 25,700 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $987 | 16,410 | 0.0% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $1.0K | 4,546,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0K | 33,706 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $1.0K | 63,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.0K | 15,133 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.0K | 29,388 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 13,804 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $1.1K | 514,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 35,100 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.1K | 59,246 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.1K | 4,850,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 18,291 | 0.0% |
| Petsmart IncCall | COM | 716768106 | $1.1K | 101,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 67,363 | 0.0% |
| Golar LNG Partners LPCall | COM UNIT LPI | Y2745C102 | $1.1K | 62,400 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1.1K | 71,700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 29,500 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.1K | 65,900 | 0.0% |
| Ishares(EWY)Call | MSCI STH KOR ETF | 464286772 | $1.1K | 450,000 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $1.1K | 50,637 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 15,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 18,900 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $1.1K | 41,700 | 0.0% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $1.1K | 33,900 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 13,800 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1K | 30,272 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.1K | 3,442,400 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.1K | 50,482 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $1.2K | 41,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 28,453 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2K | 13,200 | 0.0% |