Q1 2015 Holdings
Filed 2015-05-18 | 272 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Sciences CorpPut | COM | 205363104 | $1.3K | 20,000 | 0.0% |
| Repros Therapeutics IncPut | COM NEW | 76028H209 | $1.3K | 155,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.3K | 70,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4K | 51,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.4K | 200,000 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $1.5K | 28,500 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1.5K | 70,000 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $1.5K | 264,900 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $1.5K | 86,900 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.6K | 18,608 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 75,000 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $1.6K | 13,500 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $1.7K | 15,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.7K | 52,500 | 0.0% |
| Starwood Hotels&resorts WrldPut | COM | 85590A401 | $1.7K | 20,300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7K | 45,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.7K | 17,800 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.7K | 18,054 | 0.0% |
| Orexigen Therapeutics IncCall | COM | 686164104 | $1.8K | 225,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.8K | 16,900 | 0.0% |
| Zimmer Hldgs Inc(ZBH)Call | COM | 98956P102 | $1.8K | 15,300 | 0.0% |
| Vince Hldg CorpCall | COM | 92719W108 | $1.9K | 100,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $2.0K | 25,000 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $2.0K | 290,340 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $2.0K | 182,000 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $2.0K | 38,870 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $2.0K | 62,100 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $2.0K | 16,700 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.1K | 32,459 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 85,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.1K | 12,500 | 0.0% |
| Tivo IncCall | COM | 888706108 | $2.1K | 200,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.1K | 18,217 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $2.1K | 17,500 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.2K | 90,000 | 0.0% |
| Covisint Corp | COM | 22357R103 | $2.2K | 1,078,419 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | COM | 09060J106 | $2.2K | 210,000 | 0.0% |
| Actavis PLCCall | SHS | G0083B108 | $2.3K | 7,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 49,248 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $2.3K | 90,249 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 44,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Put | COM | 00163U106 | $2.5K | 45,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.5K | 300,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 102,727 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.5K | 60,500 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $2.5K | 130,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 52,500 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.5K | 67,500 | 0.0% |
| Solarwinds IncPut | COM | 83416B109 | $2.6K | 50,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.6K | 473,938 | 0.0% |