Q3 2014 Holdings
Filed 2014-11-10 | 247 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX)Call | COM | 880779103 | $0 | 15,000 | 0.0% |
| Petsmart IncPut | COM | 716768106 | $3 | 20,000 | 0.0% |
| Mylan IncCall | COM | 628530107 | $4 | 30,000 | 0.0% |
| Catamaran CorpCall | COM | 148887102 | $4 | 10,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $4 | 15,000 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $5 | 30,000 | 0.0% |
| Alkermes PLC(ALKS)Call | SHS | G01767105 | $6 | 20,000 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $6 | 10,000 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $7 | 10,000 | 0.0% |
| Walter Energy IncCall | COM | 93317Q105 | $8 | 100,000 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $8 | 15,000 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $8 | 20,900 | 0.0% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $8 | 40,000 | 0.0% |
| Cubist Pharmaceuticals IncCall | COM | 229678107 | $9 | 30,000 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $10 | 25,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $13 | 20,000 | 0.0% |
| Penn VA CorpCall | COM | 707882106 | $13 | 22,000 | 0.0% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $14 | 15,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $14 | 15,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $14 | 10,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $15 | 12,500 | 0.0% |
| Aegerion Pharmaceuticals IncCall | COM | 00767E102 | $16 | 20,000 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $17 | 20,000 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $19 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $20 | 12,500 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $20 | 10,000 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $20 | 25,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $21 | 10,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $22 | 15,000 | 0.0% |
| Coach IncCall | COM | 189754104 | $23 | 20,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $25 | 15,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $25 | 105,200 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $26 | 10,000 | 0.0% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $26 | 20,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $26 | 10,500 | 0.0% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $28 | 50,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $28 | 11,000 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $28 | 15,000 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $30 | 25,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $31 | 11,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $31 | 10,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $36 | 10,000 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $39 | 15,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $39 | 10,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $43 | 15,000 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $43 | 10,000 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $44 | 15,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $47 | 27,500 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $48 | 12,500 | 0.0% |
| B/E Aerospace IncCall | COM | 073302101 | $49 | 12,500 | 0.0% |