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 |
|---|---|---|---|---|---|
| Ferro Corp(FOE)Put | COM | 315405100 | $6 | 50,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $6 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $6 | 25,100 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $6 | 307,400 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $6 | 16,500 | 0.0% |
| Caesars Acquisition CoCall | CL A | 12768T103 | $6 | 45,000 | 0.0% |
| Integrated Device TechnologyCall | COM | 458118106 | $6 | 31,200 | 0.0% |
| Integrated Device TechnologyPut | COM | 458118106 | $6 | 30,200 | 0.0% |
| Halcon RES CorpCall | COM NEW | 40537Q209 | $6 | 80,100 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $6 | 11,600 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $7 | 10,900 | 0.0% |
| Vivus IncCall | COM | 928551100 | $7 | 120,000 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $7 | 100,000 | 0.0% |
| Linnco LLCCall | COMSHS LTD INT | 535782106 | $7 | 22,100 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $7 | 33,900 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $8 | 16,800 | 0.0% |
| Qlik Technologies IncPut | COM | 74733T105 | $8 | 21,000 | 0.0% |
| Spdr Series TrustCall | BRC HGH YLD BD | 78464A417 | $8 | 20,000 | 0.0% |
| IsharesCall | MSCI MALAYSI ETF | 464286830 | $8 | 150,000 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $8 | 96,000 | 0.0% |
| Zumiez Inc(ZUMZ)Call | COM | 989817101 | $8 | 43,500 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $8 | 10,200 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $9 | 95,100 | 0.0% |
| Atmel CorpPut | COM | 049513104 | $9 | 15,000 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $9 | 44,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $10 | 30,500 | 0.0% |
| Coach IncCall | COM | 189754104 | $10 | 119,900 | 0.0% |
| Covidien PLCCall | SHS | G2554F113 | $10 | 28,100 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $10 | 27,300 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $10 | 11,200 | 0.0% |
| IsharesPut | MSCI TAIWAN ETF | 464286731 | $10 | 100,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $10 | 10,600 | 0.0% |
| Novavax IncCall | COM | 670002104 | $10 | 31,500 | 0.0% |
| CVR Refng LPCall | COMUNIT REP LT | 12663P107 | $10 | 101,500 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $10 | 10,700 | 0.0% |
| American Cap LTDCall | COM | 02503Y103 | $11 | 386,500 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $11 | 29,000 | 0.0% |
| Symmetry MED IncCall | COM | 871546206 | $11 | 50,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $11 | 117,100 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $11 | 56,000 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $11 | 271,658 | 0.0% |
| Mcdermott Intl IncPut | COM | 580037109 | $11 | 20,000 | 0.0% |
| Armour Residential REIT IncCall | COM | 042315101 | $11 | 261,200 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $11 | 29,700 | 0.0% |
| China Mobile LimitedPut | SPONSORED ADR | 16941M109 | $11 | 37,100 | 0.0% |
| Donnelley R R & Sons CoCall | COM | 257867101 | $11 | 35,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $11 | 10,500 | 0.0% |
| Ishares(EWH)Call | MSCI HONG KG ETF | 464286871 | $11 | 450,000 | 0.0% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $12 | 14,700 | 0.0% |
| Celldex Therapeutics Inc NewCall | COM | 15117B103 | $12 | 22,300 | 0.0% |