Q2 2014 Holdings
Filed 2014-08-18 | 395 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MF Global Holdings LTD | COMMON | 55277J108 | $0 | 25,000 | 0.0% |
| Motorcar Parts of America in(MPAA)Put | COMMON | 620071100 | $0 | 12,600 | 0.0% |
| Sinclair Broadcast Group(2362120D)Put | COMMON | 829226109 | $0 | 49,900 | 0.0% |
| Cash America Intl IncPut | COMMON | 14754D100 | $0 | 209,900 | 0.0% |
| Valeant Pharmaceuticals IntePut | COMMON | 91911K102 | $37 | 300 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $45 | 816 | 0.0% |
| Coca-Cola EnterprisesPut | COMMON | 19122T109 | $57 | 1,200 | 0.0% |
| Rockwood Holdings IncPut | COMMON | 774415103 | $83 | 1,100 | 0.0% |
| ADT Corp -When IssuePut | COMMON | 00101J106 | $122 | 3,500 | 0.0% |
| Community Health Systems-Cvr | COMMON | 203668116 | $133 | 2,000,000 | 0.0% |
| Sanofi CVR | COMMON | 80105N113 | $150 | 300,000 | 0.0% |
| Ford Motor Co(F)Put | COMMON | 345370860 | $172 | 10,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON | 60877T100 | $192 | 15,900 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COMMON | 464287184 | $206 | 5,577 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | COMMON | 78464A730 | $212 | 2,578 | 0.0% |
| Seventy Seven Energy Inc | COMMON | 818097107 | $223 | 9,500 | 0.0% |
| Nexstar Broadcasting Group(NXST)Call | COMMON | 65336K103 | $247 | 4,800 | 0.0% |
| Elizabeth Arden IncPut | COMMON | 28660G106 | $248 | 11,600 | 0.0% |
| BP PLC(BP)Put | COMMON | 055622104 | $253 | 4,800 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COMMON | 168615102 | $254 | 15,000 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $259 | 2,740 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COMMON | 82968B103 | $259 | 75,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $260 | 2,924 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $263 | 3,500 | 0.0% |
| Take-Two Interactive Softwre(TTWO)Put | COMMON | 874054109 | $289 | 13,000 | 0.0% |
| Fluidigm Corp(LAB) | COMMON | 34385P108 | $294 | 10,000 | 0.0% |
| Ishares Transportation Avera(IYT) | COMMON | 464287192 | $299 | 2,037 | 0.0% |
| Idenix Pharmaceuticals Inc | COMMON | 45166R204 | $301 | 12,500 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | COMMON | 67018T105 | $332 | 4,500 | 0.0% |
| Idenix Pharmaceuticals IncPut | COMMON | 45166R204 | $342 | 14,200 | 0.0% |
| Yahoo! IncPut | COMMON | 984332106 | $351 | 10,000 | 0.0% |
| Whole Foods Market IncPut | COMMON | 966837106 | $366 | 9,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $370 | 3,606 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $374 | 2,013 | 0.0% |
| Keurig Green Mountain IncPut | COMMON | 49271M100 | $386 | 3,100 | 0.0% |
| DEX Media IncCall | COMMON | 25213A107 | $389 | 35,000 | 0.0% |
| Merrimack Pharmaceuticals in | COMMON | 590328100 | $398 | 54,709 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $454 | 5,855 | 0.0% |
| Boeing Co(BA)Call | COMMON | 097023105 | $458 | 3,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $460 | 3,900 | 0.0% |
| Ford Motor Co(F)Call | COMMON | 345370860 | $462 | 26,800 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $490 | 15,924 | 0.0% |
| Cobalt International EnergyCall | COMMON | 19075F106 | $498 | 27,200 | 0.0% |
| Equinix IncCall | COMMON | 29444U502 | $504 | 2,400 | 0.0% |
| Tyson Foods Inc(TSN)Call | COMMON | 902494103 | $514 | 13,700 | 0.0% |
| Market Vectors Gold MinersPut | COMMON | 57060U100 | $529 | 20,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $533 | 7,826 | 0.0% |
| Coca-Cola EnterprisesCall | COMMON | 19122T109 | $549 | 11,500 | 0.0% |
| Metlife Inc(MET)Put | COMMON | 59156R108 | $555 | 10,000 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COMMON | 92763W103 | $557 | 2,970 | 0.0% |