Q3 2014 Holdings
Filed 2014-11-10 | 200 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radioshack Corp | COM | 750438103 | $0 | 1 | 0.0% |
| Cleveland Biolabs IncCall | COM | 185860103 | $0 | 203,078 | 0.0% |
| Emulex CorpCall | COM NEW | 292475209 | $0 | 14,500 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $0 | 11,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $0 | 10,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $0 | 0 | 0.0% |
| Camac Energy IncCall | COM | 131745101 | $0 | 666,000 | 0.0% |
| International Game TechnologPut | COM | 459902102 | $0 | 13,400 | 0.0% |
| Fibrocell Science IncCall | COM NEW | 315721209 | $0 | 25,455 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $1 | 300 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $1 | 10,000 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $1 | 50,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $1 | 10,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $1 | 5,200 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $1 | 8,900 | 0.0% |
| Hornbeck Offshore Svcs Inc NCall | COM | 440543106 | $1 | 10,000 | 0.0% |
| Quantum Fuel SYS Tech WorldwCall | COM PAR $0.02 | 74765E307 | $2 | 192,338 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $4 | 25,900 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $4 | 10,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $4 | 15,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $6 | 10,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $7 | 100,000 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $7 | 100,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $7 | 30,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $8 | 15,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $8 | 10,000 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $9 | 18,300 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $10 | 80,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $11 | 79,700 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $11 | 30,000 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $11 | 25,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $11 | 70,500 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $12 | 150,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $14 | 43,900 | 0.0% |
| Ishares(EWG)Put | MSCI GERMANY ETF | 464286806 | $14 | 10,100 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $15 | 12,500 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $15 | 250,000 | 0.0% |
| Parkervision Inc | COM | 701354102 | $16 | 14,190 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $17 | 49,400 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $17 | 161,400 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $19 | 10,000 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $19 | 107,900 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $19 | 10,000 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $19 | 10,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $20 | 254,800 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $20 | 23,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $21 | 50,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $23 | 15,300 | 0.0% |
| Enpro Inds Inc(NPO)Put | COM | 29355X107 | $27 | 17,500 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $27 | 31,000 | 0.0% |