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 |
|---|---|---|---|---|---|
| Target Corp(TGT)Call | COM | 87612E106 | $89 | 145,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $92 | 112,900 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $94 | 1,260,500 | 0.0% |
| YRC Worldwide IncPut | COM PAR $.01 | 984249607 | $95 | 50,600 | 0.0% |
| Barnes & Noble IncCall | COM | 067774109 | $95 | 304,200 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | COM | 22282E102 | $95 | 53,500 | 0.0% |
| Belmond LTDPut | CALL | G1154H907 | $96 | 200,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $96 | 32,000 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $98 | 130,000 | 0.0% |
| IsharesPut | MSCI MALAYSI ETF | 464286830 | $98 | 150,000 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $98 | 131,000 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $100 | 13,500 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $101 | 615,700 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $103 | 150,000 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $104 | 12,200 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $106 | 81,600 | 0.0% |
| Zillow IncCall | CL A | 98954A107 | $106 | 22,400 | 0.0% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $109 | 40,000 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $110 | 103,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $112 | 112,800 | 0.0% |
| Access Midstream Partners LCall | UNIT | 00434L109 | $112 | 64,200 | 0.0% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $113 | 200,000 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $114 | 240,000 | 0.0% |
| PHH CorpCall | COM NEW | 693320202 | $114 | 452,200 | 0.0% |
| Covidien PLCPut | SHS | G2554F113 | $114 | 139,200 | 0.0% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $118 | 56,400 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $118 | 81,300 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $119 | 101,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $119 | 62,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $120 | 62,800 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $120 | 47,700 | 0.0% |
| Yingli Green Energy Hldg CoPut | ADR | 98584B103 | $120 | 30,300 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $122 | 64,200 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $122 | 40,300 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $123 | 200,000 | 0.0% |
| Hovnanian Enterprises IncPut | CL A | 442487203 | $125 | 313,100 | 0.0% |
| American Cap LTDPut | COM | 02503Y103 | $125 | 713,000 | 0.0% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 57061R544 | $126 | 288,900 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $126 | 21,000 | 0.0% |
| Biogen Idec Inc(BIIB)Put | COM | 09062X103 | $127 | 20,600 | 0.0% |
| Iron MTN IncCall | COM | 462846106 | $132 | 56,000 | 0.0% |
| Caesars Acquisition CoPut | CL A | 12768T103 | $133 | 45,000 | 0.0% |
| Ishares(EWG)Call | MSCI GERMANY ETF | 464286806 | $136 | 625,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $136 | 50,000 | 0.0% |
| Sony Corp(SONY)Put | ADR NEW | 835699307 | $137 | 203,800 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $137 | 280,900 | 0.0% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $138 | 70,600 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $139 | 100,000 | 0.0% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $140 | 65,000 | 0.0% |
| Walter Energy IncCall | COM | 93317Q105 | $140 | 190,000 | 0.0% |