Q3 2015 Holdings
Filed 2015-11-16 | 186 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(GCI1EUR)Put | COM | 36473H104 | $4.4K | 300,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.5K | 200,000 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $4.5K | 700,000 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $4.6K | 60,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $4.8K | 600,223 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $5.0K | 1,507,381 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $5.0K | 116,280 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $5.1K | 150,000 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $5.1K | 150,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.3K | 70,780 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $5.4K | 353,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 175,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7K | 94,261 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $5.7K | 300,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $5.8K | 3,297,747 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.0K | 250,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.0K | 45,307 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $6.1K | 381,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 150,000 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $6.2K | 274,200 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $6.3K | 300,000 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $6.7K | 400,000 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $6.9K | 500,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $6.9K | 100,000 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $7.1K | 243,261 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.1K | 70,511 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.2K | 14,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $8.2K | 801,743 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $8.2K | 60,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.3K | 215,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $8.4K | 111,499 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7K | 579,818 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $8.7K | 520,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $8.7K | $10,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $8.8K | 272,100 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $9.5K | 154,351 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $9.8K | 141,494 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.9K | 342,824 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $10.0K | 500,000 | 0.0% |
| OM Group Inc | COM | 670872100 | $10.0K | 305,278 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 70,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $10.2K | 169,064 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $10.4K | 150,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $10.6K | 213,800 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $10.8K | 400,000 | 0.0% |
| Sandisk CorpPut | COM | 80004C101 | $10.9K | 200,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $10.9K | 256,980 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $11.8K | 100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 160,653 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $12.3K | 650,000 | 0.0% |