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 |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A)Call | COM SH BEN INT | 294628102 | $38 | 751,000 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $38 | 750,000 | 0.0% |
| Jive Software IncCall | COM | 47760A108 | $38 | 750,000 | 0.0% |
| EL Paso Pipeline Partners LCall | COM UNIT LPI | 283702108 | $38 | 100,000 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $38 | 24,300 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $39 | 143,200 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $39 | 230,700 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $40 | 95,000 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $40 | 200,000 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $40 | 12,900 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $41 | 195,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $41 | 81,600 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $41 | 81,700 | 0.0% |
| Rice Energy IncCall | COM | 762760106 | $41 | 460,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $41 | 47,500 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $41 | 242,700 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $41 | 64,900 | 0.0% |
| Encana CorpCall | COM | 292505104 | $42 | 20,100 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $43 | 95,000 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $44 | 13,700 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $45 | 16,500 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $45 | 13,200 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $46 | 102,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $46 | 56,400 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $46 | 23,300 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $46 | 16,700 | 0.0% |
| Oil STS Intl Inc(OIS)Call | COM | 678026105 | $49 | 395,000 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $50 | 64,400 | 0.0% |
| DirectvPut | COM | 25490A309 | $50 | 122,900 | 0.0% |
| StarzPut | COM SER A | 85571Q102 | $50 | 100,000 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $50 | 19,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $51 | 197,100 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $51 | 13,700 | 0.0% |
| Banco Santander SA(SAN)Put | ADR | 05964H105 | $52 | 57,100 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $53 | 23,800 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $53 | 36,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $53 | 100,500 | 0.0% |
| IsharesPut | MSCI JAPAN ETF | 464286848 | $54 | 100,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $54 | 17,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $54 | 10,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $55 | 28,600 | 0.0% |
| Coronado Biosciences IncCall | COM | 21976U109 | $56 | 320,000 | 0.0% |
| Transcanada CorpCall | COM | 89353D107 | $56 | 70,000 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $57 | 52,000 | 0.0% |
| Northstar Rlty FIN CorpPut | COM NEW | 66704R704 | $57 | 76,900 | 0.0% |
| Alcobra LTDCall | SHS | M2239P109 | $57 | 22,400 | 0.0% |
| Autohome Inc(ATHM)Call | SP ADR RP CL A | 05278C107 | $57 | 56,900 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $58 | 292,200 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $58 | 10,100 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $58 | 14,700 | 0.0% |