Q1 2014 Holdings
Filed 2014-05-15 | 77 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $556 | 15,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $677 | 31,448 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $926 | 10,200 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.4K | 59,209 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.8K | 150,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.3K | 56,000 | 0.0% |
| Enpro Inds Inc(NPO)Call | COM | 29355X107 | $3.7K | 51,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.8K | 69,600 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.9K | 80,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.2K | 40,000 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $4.9K | 100,000 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $4.9K | 185,000 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $5.0K | 60,000 | 0.0% |
| Netgear Inc(NTGR)Put | COM | 64111Q104 | $5.1K | 150,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $5.4K | 600,000 | 0.0% |
| Medicines Co | COM | 584688105 | $5.7K | 200,000 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $5.9K | 255,400 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.9K | 500,000 | 0.0% |
| Vivus IncPut | COM | 928551100 | $7.3K | 1,227,100 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $7.6K | 177,297 | 0.0% |
| Atlas Energy LPCall | COM UNITS LP | 04930A104 | $8.6K | 200,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $8.7K | 109,000 | 0.0% |
| Exterran Hldgs IncPut | COM | 30225X103 | $8.8K | 200,000 | 0.0% |
| Exterran Hldgs IncCall | COM | 30225X103 | $8.8K | 200,200 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.8K | 290,000 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $9.0K | 200,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $9.1K | 1,214,520 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $9.2K | 126,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.2K | 400,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $10.2K | 225,000 | 0.0% |
| Rockwood Hldgs IncCall | COM | 774415103 | $11.2K | 150,000 | 0.0% |
| Diebold Inc(DBDEUR)Put | COM | 253651103 | $12.0K | 300,000 | 0.0% |
| Vector Group LTD(VGREUR)Call | COM | 92240M108 | $12.0K | 556,500 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $12.6K | 266,487 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $13.2K | 300,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $13.3K | 700,000 | 0.0% |
| Marketo Inc | COM | 57063L107 | $13.4K | 410,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.9K | 320,975 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $15.3K | 266,881 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.6K | 170,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $15.8K | 1,000,000 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $16.1K | 657,600 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $16.2K | 633,800 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $16.9K | 250,000 | 0.0% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $18.0K | 1,021,500 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $19.6K | 655,400 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $19.7K | 1,610,551 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.5K | 370,000 | 0.1% |
| American Cap LTDCall | COM | 02503Y103 | $20.5K | 1,300,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $20.7K | 500,000 | 0.1% |