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 |
|---|---|---|---|---|---|
| Radware LTD(RDWR)Put | ORD | M81873107 | $208 | 980,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $209 | 42,300 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $211 | 14,233 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $216 | 22,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $221 | 222,700 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $222 | 519,700 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $222 | 21,431 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $222 | 222,000 | 0.0% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $228 | 342,500 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $230 | 141,600 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $230 | 50,300 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $230 | 710,700 | 0.0% |
| Tivo IncPut | COM | 888706108 | $231 | 100,000 | 0.0% |
| Soufun Hldgs LTDPut | ADR | 836034108 | $233 | 100,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $233 | 58,500 | 0.0% |
| Timken Co(TKR)Call | COM | 887389104 | $236 | 241,800 | 0.0% |
| Ishares(EWA)Put | MSCI AUST ETF | 464286103 | $239 | 345,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $242 | 457,900 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $242 | 100,000 | 0.0% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $247 | 667,800 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $247 | 67,300 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $249 | 220,559 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $249 | 10,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $250 | 971,400 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $250 | 33,530 | 0.0% |
| Wellcare Health Plans IncPut | COM | 94946T106 | $251 | 135,600 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $252 | 213,300 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $253 | 338,200 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $254 | 213,900 | 0.0% |
| Qlik Technologies IncCall | COM | 74733T105 | $255 | 253,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $258 | 7,300 | 0.0% |
| Goodrich Pete CorpPut | COM NEW | 382410405 | $259 | 90,000 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $260 | 90,800 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $262 | 10,685 | 0.0% |
| Aeropostale | COM | 007865108 | $263 | 79,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $266 | 196,500 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $268 | 16,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $271 | 181,400 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $277 | 356,800 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $277 | 14,100 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $279 | 27,363 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $280 | 80,300 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $280 | 27,600 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $281 | 81,600 | 0.0% |
| Jones Energy IncPut | COM CL A | 48019R108 | $281 | 495,000 | 0.0% |
| NQ Mobile IncCall | ADR REPSTG CL A | 64118U108 | $284 | 802,200 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $284 | 18,887 | 0.0% |
| Oasis Pete Inc NewPut | COM | 674215108 | $293 | 63,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $295 | 17,161 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $299 | 19,800 | 0.0% |