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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $59 | 25,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $60 | 113,200 | 0.0% |
| Cameron International CorpCall | COM | 13342B105 | $60 | 103,200 | 0.0% |
| Cheniere Energy Partners LP(CQP)Call | COM UNIT | 16411Q101 | $60 | 102,400 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $61 | 71,200 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Put | COM | 90384S303 | $61 | 16,200 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $63 | 32,400 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $64 | 60,400 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $64 | 20,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $64 | 76,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $64 | 220,400 | 0.0% |
| Penn VA CorpCall | COM | 707882106 | $64 | 337,100 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $65 | 350,000 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $66 | 2,573,000 | 0.0% |
| Dril-Quip Inc(DRQEUR)Put | COM | 262037104 | $66 | 87,500 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $67 | 57,900 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $67 | 61,800 | 0.0% |
| Invensense IncPut | COM | 46123D205 | $68 | 101,400 | 0.0% |
| Istar Finl IncPut | COM | 45031U101 | $68 | 65,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $69 | 500,100 | 0.0% |
| Bally Technologies IncPut | COM | 05874B107 | $69 | 79,200 | 0.0% |
| Ishares TR(IEF)Put | 7-10 Y TR BD ETF | 464287440 | $69 | 25,000 | 0.0% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $69 | 37,500 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $70 | 145,100 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $70 | 106,400 | 0.0% |
| Time Inc NewPut | COM | 887228104 | $70 | 80,000 | 0.0% |
| National BK Greece S ACall | SPN ADR REP 1 SH | 633643705 | $71 | 4,094,400 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $71 | 139,100 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $71 | 56,300 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $71 | 206,500 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $72 | 734,500 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $74 | 50,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $74 | 144,400 | 0.0% |
| Verso Paper CorpCall | COM | 92531L108 | $75 | 93,500 | 0.0% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $76 | 35,000 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $76 | 503,500 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $76 | 26,800 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $79 | 45,700 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $80 | 91,500 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $80 | 63,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $80 | 155,400 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $84 | 36,200 | 0.0% |
| Fresh MKT IncCall | COM | 35804H106 | $84 | 35,100 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $87 | 82,700 | 0.0% |
| Rock-Tenn CoPut | CL A | 772739207 | $87 | 200,400 | 0.0% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $87 | 17,900 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $87 | 125,400 | 0.0% |
| Exco Resources IncPut | COM | 269279402 | $88 | 50,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $88 | 66,600 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $89 | 145,100 | 0.0% |