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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB)Put | COM | 806857108 | $28 | 97,200 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $29 | 145,100 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $30 | 23,400 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $32 | 2,100,000 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $36 | 25,000 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $38 | 146,100 | 0.0% |
| Broadcom CorpPut | CL A | 111320107 | $40 | 169,800 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $40 | 72,700 | 0.0% |
| Janus Cap Group IncPut | COM | 47102X105 | $42 | 114,200 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $42 | 15,600 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $47 | 1,045,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $48 | 210,500 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $49 | 20,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $52 | 800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $54 | 500 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $58 | 10,000 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $60 | 20,500 | 0.0% |
| Hornbeck Offshore Svcs Inc NPut | COM | 440543106 | $66 | 27,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $67 | 3,997 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $70 | 28,700 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $73 | 322,600 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $75 | 36,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $80 | 2,500 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $80 | 29,300 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $82 | 1,359,600 | 0.0% |
| Yahoo Inc | COM | 984332106 | $82 | 2,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $88 | 62,500 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $89 | 7,500 | 0.0% |
| Radioshack CorpCall | COM | 750438103 | $94 | 1,419,500 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $103 | 3,000 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $106 | 20,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $109 | 2,335 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $114 | 50,000 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $121 | 147,300 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $126 | 13,691 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $131 | 3,750 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $136 | 153,000 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $139 | 217,100 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $140 | 13,500 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $146 | 40,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $147 | 109,000 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $148 | 260,500 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $150 | 45,100 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $158 | 50,000 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $180 | 576,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $192 | 5,100 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $194 | 163,366 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $195 | 2,400 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $205 | 70,715 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $207 | 6,500 | 0.0% |