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 |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $1.8K | 1,950,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $1.8K | 335,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 83,225 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 20,013 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.8K | 527,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 22,405 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.8K | 59,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 27,413 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $1.9K | 456,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.9K | 13,826 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 26,163 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.9K | 412,200 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $1.9K | 415,000 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.9K | 40,200 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.9K | 26,466 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.9K | 29,832 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $1.9K | 66,645 | 0.0% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $1.9K | 864,700 | 0.0% |
| Walter Energy IncPut | COM | 93317Q105 | $1.9K | 597,000 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $2.0K | 673,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 57,637 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $2.0K | 87,637 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2.0K | 1,669,500 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $2.0K | 100,000 | 0.0% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $2.0K | 786,400 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $2.1K | 114,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $2.1K | 99,100 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $2.1K | 87,213 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.1K | 38,211 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $2.1K | 350,200 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $2.1K | 111,636 | 0.0% |
| Coach IncPut | COM | 189754104 | $2.1K | 535,800 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 12,400 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $2.1K | 2,580,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $2.1K | 600,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.1K | 850,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 19,384 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.2K | 25,025 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2K | 61,002 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $2.2K | 315,900 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.2K | 60,772 | 0.0% |
| Monster Beverage CorpCall | COM | 611740101 | $2.3K | 502,700 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.3K | 86,265 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $2.3K | 199,700 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 21,162 | 0.0% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $2.3K | 721,200 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $2.3K | 2,293,700 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.3K | 123,202 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.3K | 19,800 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3K | 60,003 | 0.0% |