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 |
|---|---|---|---|---|---|
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $8.4K | 682,900 | 0.2% |
| Green Plains IncCallA | CALL | 393222904 | $8.7K | 349,300 | 0.2% |
| Green Plains Inc | CALL | 393222904 | $8.7K | 349,300 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $9.0K | 100,000 | 0.2% |
| Lendingclub Corp | COM | 52603A109 | $9.4K | 370,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.6K | 136,782 | 0.2% |
| Noble Corp PLC | CALL | G65431901 | $10.6K | 640,000 | 0.2% |
| Noble Corp PLCCallA | CALL | G65431901 | $10.6K | 640,000 | 0.2% |
| Asml Holding N V | PUT | N07059950 | $10.8K | 100,000 | 0.2% |
| Asml Holding N VPutA | PUT | N07059950 | $10.8K | 100,000 | 0.2% |
| Mattel Inc | PUT | 577081952 | $10.8K | 350,000 | 0.2% |
| Mattel IncPutA | PUT | 577081952 | $10.8K | 350,000 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $11.3K | 454,400 | 0.3% |
| Freeport-Mcmoran Inc | CALL | 35671D907 | $11.7K | 500,000 | 0.2% |
| Freeport-Mcmoran IncCallA | CALL | 35671D907 | $11.7K | 500,000 | 0.3% |
| Family DLR Stores IncCallA | CALL | 307000909 | $11.9K | 150,000 | 0.3% |
| Family DLR Stores Inc | CALL | 307000909 | $11.9K | 150,000 | 0.2% |
| Seadrill Limited | PUT | G7945E955 | $11.9K | 1,000,000 | 0.2% |
| Seadrill LimitedPutA | PUT | G7945E955 | $11.9K | 1,000,000 | 0.3% |
| Consol Energy Inc | COM | 20854P109 | $12.0K | 354,000 | 0.3% |
| Halyard Health Inc | COM | 40650V100 | $12.7K | 279,042 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.8K | 301,728 | 0.3% |
| Procter & Gamble Co | PUT | 742718959 | $13.1K | 144,300 | 0.2% |
| Procter & Gamble CoPutA | PUT | 742718959 | $13.1K | 144,300 | 0.3% |
| Receptos Inc | COM | 756207106 | $13.5K | 110,005 | 0.3% |
| Yelp Inc | CALL | 985817905 | $15.1K | 275,000 | 0.3% |
| Yelp IncCallA | CALL | 985817905 | $15.1K | 275,000 | 0.3% |
| Herbalife LTDCallA | CALL | G4412G901 | $15.1K | 400,500 | 0.3% |
| Herbalife LTD | CALL | G4412G901 | $15.1K | 400,500 | 0.3% |
| Anadarko Pete Corp | CALL | 032511907 | $15.3K | 185,000 | 0.3% |
| Anadarko Pete CorpCallA | CALL | 032511907 | $15.3K | 185,000 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.4K | 257,522 | 0.4% |
| Lamar Advertising Co NewCallA | CALL | 512816909 | $16.1K | 300,000 | 0.4% |
| Lamar Advertising Co New | CALL | 512816909 | $16.1K | 300,000 | 0.3% |
| EOG RES IncCallA | CALL | 26875P901 | $16.1K | 175,000 | 0.4% |
| EOG RES Inc | CALL | 26875P901 | $16.1K | 175,000 | 0.3% |
| Allergan IncPutA | PUT | 018490952 | $16.5K | 77,500 | 0.4% |
| Allergan Inc | PUT | 018490952 | $16.5K | 77,500 | 0.3% |
| CSX CorpPutA | PUT | 126408953 | $18.1K | 500,000 | 0.4% |
| CSX Corp | PUT | 126408953 | $18.1K | 500,000 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.2K | 229,510 | 0.4% |
| Tesla Mtrs Inc | CALL | 88160R901 | $18.9K | 85,000 | 0.3% |
| Tesla Mtrs IncPutA | PUT | 88160R951 | $18.9K | 85,000 | 0.4% |
| Tesla Mtrs IncCallA | CALL | 88160R901 | $18.9K | 85,000 | 0.4% |
| Tesla Mtrs Inc | PUT | 88160R951 | $18.9K | 85,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.0K | 202,896 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.7K | 582,462 | 0.4% |
| Colgate Palmolive CoCallA | CALL | 194162903 | $20.8K | 300,000 | 0.5% |
| Colgate Palmolive Co | CALL | 194162903 | $20.8K | 300,000 | 0.4% |
| Transocean LTD(RIG)PutA | PUT | H8817H950 | $21.1K | 1,150,000 | 0.5% |