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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO)Call | COM | 191216100 | $140 | 627,000 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $143 | 1,675,300 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $146 | 22,100 | 0.0% |
| Lamar Advertising CoCall | CL A | 512815101 | $147 | 317,200 | 0.0% |
| Windstream Hldgs IncCall | COM | 97382A101 | $147 | 122,800 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $149 | 822,800 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $150 | 35,800 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $152 | 331,300 | 0.0% |
| U S G CorpPut | COM NEW | 903293405 | $153 | 100,000 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $155 | 100,000 | 0.0% |
| General Electric CoPut | COM | 369604103 | $158 | 227,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $159 | 87,700 | 0.0% |
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $160 | 343,400 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $160 | 233,700 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $162 | 30,000 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $162 | 26,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $162 | 149,600 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $164 | 71,800 | 0.0% |
| Carnival Corp(CCL)Call | PAIRED CTF | 143658300 | $164 | 37,700 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $165 | 250,600 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $166 | 226,500 | 0.0% |
| Direxion SHS ETF TRPut | DLY EMRGMKT BULL | 25459Y686 | $170 | 50,000 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $175 | 19,900 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $176 | 12,220,000 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $176 | 23,500 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $176 | 176,600 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $177 | 1,144,400 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $178 | 124,800 | 0.0% |
| SothebysPut | COM | 835898107 | $179 | 26,300 | 0.0% |
| Mylan IncPut | COM | 628530107 | $180 | 193,700 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $180 | 27,500 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $181 | 150,000 | 0.0% |
| Atlas Energy LPPut | COM UNITS LP | 04930A104 | $183 | 50,100 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $188 | 48,600 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $189 | 202,900 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $189 | 290,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $190 | 141,100 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $190 | 92,000 | 0.0% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $191 | 11,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $191 | 332,500 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $194 | 54,600 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $195 | 100,500 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $195 | 60,000 | 0.0% |
| Ashland Inc NewPut | COM | 044209104 | $196 | 120,800 | 0.0% |
| General Electric CoCall | COM | 369604103 | $201 | 626,300 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $202 | 310,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $202 | 20,000 | 0.0% |
| B/E Aerospace IncCall | COM | 073302101 | $204 | 220,500 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $206 | 24,700 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $207 | 5,800 | 0.0% |