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 |
|---|---|---|---|---|---|
| IsharesCall | MSCI ITALCPD ETF | 464286855 | $12 | 95,000 | 0.0% |
| Currencyshs Japanese YEN TRCall | JAPANESE YEN | 23130A102 | $12 | 470,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $12 | 21,700 | 0.0% |
| Celldex Therapeutics Inc NewCall | COM | 15117B103 | $12 | 22,300 | 0.0% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $12 | 41,000 | 0.0% |
| Mednax Inc(MD)Put | COM | 58502B106 | $12 | 13,900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $13 | 26,600 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $13 | 12,900 | 0.0% |
| EP Energy CorpPut | CL A | 268785102 | $14 | 13,500 | 0.0% |
| Natus Medical Inc delCall | COM | 639050103 | $14 | 16,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $14 | 12,400 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $14 | 24,400 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $14 | 60,700 | 0.0% |
| AeropostaleCall | COM | 007865108 | $15 | 200,000 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $16 | 1,360,000 | 0.0% |
| Mens Wearhouse IncCall | COM | 587118100 | $16 | 20,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $16 | 11,300 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $16 | 10,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $16 | 29,800 | 0.0% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $16 | 26,000 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $17 | 20,000 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $17 | 62,200 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $17 | 382,200 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $18 | 297,500 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $18 | 141,926 | 0.0% |
| Istar Finl IncCall | COM | 45031U101 | $18 | 65,000 | 0.0% |
| Just Energy Group IncCall | COM | 48213W101 | $18 | 123,300 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $18 | 30,500 | 0.0% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $18 | 72,500 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $18 | 270,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $18 | 30,300 | 0.0% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $18 | 35,200 | 0.0% |
| Family DLR Stores IncCall | COM | 307000109 | $19 | 178,000 | 0.0% |
| Ishares(HYG)Call | IBOXX HI YD ETF | 464288513 | $19 | 170,000 | 0.0% |
| Cabelas IncPut | COM | 126804301 | $19 | 10,000 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $19 | 19,900 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $19 | 14,400 | 0.0% |
| Omnicare IncCall | COM | 681904108 | $19 | 16,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $20 | 134,700 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $20 | 130,000 | 0.0% |
| Ishares TR(IEF)Call | 7-10 Y TR BD ETF | 464287440 | $20 | 10,000 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $20 | 65,000 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $20 | 1,000,200 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $21 | 409,900 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $21 | 10,800 | 0.0% |
| Magnum Hunter RES Corp delPut | COM | 55973B102 | $21 | 170,000 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | SPONSORED ADR | 20440W105 | $21 | 165,200 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $22 | 19,300 | 0.0% |
| Tibco Software IncCall | COM | 88632Q103 | $22 | 26,900 | 0.0% |
| Select Comfort CorpPut | COM | 81616X103 | $22 | 10,000 | 0.0% |