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 |
|---|---|---|---|---|---|
| Energy XXI Bermuda LTDCall | USD UNRS SHS | G10082140 | $23 | 90,100 | 0.0% |
| Staples IncPut | COM | 855030102 | $23 | 450,100 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $23 | 298,900 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $23 | 133,500 | 0.0% |
| Global X FDSPut | GBLX URANIUM NEW | 37950E275 | $24 | 22,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $24 | 63,400 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $24 | 19,900 | 0.0% |
| American Capital Agency CorpCall | COM | 02503X105 | $24 | 30,000 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $25 | 14,000 | 0.0% |
| Logitech Intl S A(LOGI)Put | CALL | H50430902 | $25 | 12,800 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $25 | 12,500 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $25 | 500,300 | 0.0% |
| Avanir Pharmaceuticals IncPut | CL A NEW | 05348P401 | $25 | 943,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Call | COM | 035710409 | $25 | 84,200 | 0.0% |
| Sibanye Gold LTDCall | SPONSORED ADR | 825724206 | $26 | 352,500 | 0.0% |
| NQ Mobile IncPut | ADR REPSTG CL A | 64118U108 | $26 | 10,700 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $26 | 30,000 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $26 | 68,400 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $27 | 246,000 | 0.0% |
| Powersecure Intl IncCall | COM | 73936N105 | $27 | 90,200 | 0.0% |
| Eagle Rock Energy Partners LCall | UNIT | 26985R104 | $27 | 80,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $27 | 133,200 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $28 | 301,300 | 0.0% |
| Primero MNG CorpCall | COM | 74164W106 | $29 | 285,800 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086100 | $29 | 19,500 | 0.0% |
| TAL Intl Group IncPut | COM | 874083108 | $29 | 83,600 | 0.0% |
| Molycorp Inc delCall | COM | 608753109 | $30 | 2,000,000 | 0.0% |
| Pharmacyclics IncPut | COM | 716933106 | $30 | 13,200 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $30 | 160,900 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Put | ALERIAN ML ETN | 46625H365 | $31 | 205,000 | 0.0% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $32 | 43,600 | 0.0% |
| National BK Greece S APut | SPN ADR REP 1 SH | 633643705 | $32 | 14,600 | 0.0% |
| Interoil CorpCall | COM | 460951106 | $33 | 100,000 | 0.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $33 | 16,000 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $34 | 159,100 | 0.0% |
| Direxion SHS ETF TRCall | DLY EMRGMKT BULL | 25459Y686 | $34 | 30,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $34 | 191,900 | 0.0% |
| Waters Corp(WAT)Call | COM | 941848103 | $34 | 272,500 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $34 | 39,500 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $35 | 460,200 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $35 | 200,500 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Put | CL A NY CABLVS | 12686C109 | $36 | 142,500 | 0.0% |
| AMC Networks Inc(AMCX)Put | CL A | 00164V103 | $36 | 15,000 | 0.0% |
| Barnes & Noble IncPut | COM | 067774109 | $36 | 237,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $37 | 1,083,000 | 0.0% |
| B/E Aerospace IncPut | COM | 073302101 | $37 | 14,800 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $37 | 105,300 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $37 | 186,700 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $37 | 31,300 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $37 | 25,000 | 0.0% |