Q4 2014 Holdings
Filed 2015-02-10 | 298 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbo Ceramics Inc | CALL | 140781905 | $3.6K | 90,000 | 0.1% |
| Dish Network CorpCallA | CALL | 25470M909 | $3.6K | 50,000 | 0.1% |
| Dish Network Corp | CALL | 25470M909 | $3.6K | 50,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.7K | 82,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.0K | 70,500 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.0K | 55,729 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1K | 247,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 103,900 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1K | 68,012 | 0.1% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $4.2K | 227,713 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $4.3K | 360,600 | 0.1% |
| Mastercard Inc | PUT | 57636Q954 | $4.3K | 50,000 | 0.1% |
| Mastercard Inc | CALL | 57636Q904 | $4.3K | 50,000 | 0.1% |
| Mastercard IncCallA | CALL | 57636Q904 | $4.3K | 50,000 | 0.1% |
| Mastercard IncPutA | PUT | 57636Q954 | $4.3K | 50,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.4K | 58,400 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.5K | 153,248 | 0.1% |
| Pfizer Inc | PUT | 717081953 | $4.7K | 150,000 | 0.1% |
| Pfizer IncPutA | PUT | 717081953 | $4.7K | 150,000 | 0.1% |
| Pfizer Inc | CALL | 717081903 | $4.7K | 150,000 | 0.1% |
| Pfizer IncCallA | CALL | 717081903 | $4.7K | 150,000 | 0.1% |
| Achillion Pharmaceuticals inPutA | PUT | 00448Q951 | $4.8K | 389,300 | 0.1% |
| Achillion Pharmaceuticals in | PUT | 00448Q951 | $4.8K | 389,300 | 0.1% |
| KLX Inc | COM | 482539103 | $5.5K | 133,917 | 0.1% |
| Seadrill LimitedCallA | CALL | G7945E905 | $6.0K | 500,000 | 0.1% |
| Seadrill Limited | CALL | G7945E905 | $6.0K | 500,000 | 0.1% |
| Seventy Seven Energy Inc | COM | 818097107 | $6.2K | 1,153,950 | 0.1% |
| Transocean LTD(RIG)CallA | CALL | H8817H900 | $6.4K | 350,000 | 0.1% |
| Transocean LTD(RIG) | CALL | H8817H900 | $6.4K | 350,000 | 0.1% |
| Metlife IncPutA | PUT | 59156R958 | $6.8K | 125,000 | 0.2% |
| Metlife Inc | PUT | 59156R958 | $6.8K | 125,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 65,840 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0K | 348,793 | 0.2% |
| Mbia Inc | PUT | 55262C950 | $7.2K | 750,000 | 0.1% |
| Mbia IncPutA | PUT | 55262C950 | $7.2K | 750,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.2K | 188,009 | 0.2% |
| Gamestop Corp New | PUT | 36467W959 | $7.3K | 214,900 | 0.1% |
| Gamestop Corp NewPutA | PUT | 36467W959 | $7.3K | 214,900 | 0.2% |
| Altera Corp | CALL | 021441900 | $7.4K | 200,000 | 0.1% |
| Altera CorpCallA | CALL | 021441900 | $7.4K | 200,000 | 0.2% |
| General Electric CoPutA | PUT | 369604953 | $7.6K | 300,000 | 0.2% |
| General Electric Co | PUT | 369604953 | $7.6K | 300,000 | 0.1% |
| General Electric CoCallA | CALL | 369604903 | $7.6K | 300,000 | 0.2% |
| General Electric Co | CALL | 369604903 | $7.6K | 300,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 85,635 | 0.2% |
| Spdr Series Trust | PUT | 78464A958 | $8.1K | 200,000 | 0.1% |
| Spdr Series TrustPutA | PUT | 78464A958 | $8.1K | 200,000 | 0.2% |
| Oasis Pete Inc New | COM | 674215108 | $8.2K | 493,630 | 0.2% |
| Yelp IncPutA | PUT | 985817955 | $8.2K | 150,000 | 0.2% |
| Yelp Inc | PUT | 985817955 | $8.2K | 150,000 | 0.2% |