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 |
|---|---|---|---|---|---|
| Walt Disney Co(DIS)Put | COMMON | 254687106 | $1.3K | 15,000 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $1.3K | 16,366 | 0.0% |
| Finisar Corporation(FNSR) | COMMON | 31787A507 | $1.3K | 65,300 | 0.0% |
| Restoration Hardware Holding | COMMON | 761283100 | $1.4K | 14,600 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $1.4K | 20,500 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $1.4K | 5,667 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Call | COMMON | 60877T100 | $1.4K | 112,800 | 0.0% |
| Qualcomm Inc(QCOM)Call | COMMON | 747525103 | $1.5K | 18,600 | 0.0% |
| Hudson City Bancorp IncPut | COMMON | 443683107 | $1.5K | 151,800 | 0.0% |
| J.C. Penney Co Inc | COMMON | 708160106 | $1.5K | 169,803 | 0.0% |
| Mastec Inc(MTZ)Call | COMMON | 576323109 | $1.5K | 50,000 | 0.0% |
| Outerwall IncCall | COMMON | 690070107 | $1.6K | 26,600 | 0.0% |
| Cepheid Inc | COMMON | 15670R107 | $1.6K | 33,400 | 0.0% |
| DU Pont (E.I.) de NemoursCall | COMMON | 263534109 | $1.6K | 25,000 | 0.0% |
| Expedia Inc(EXPE)Put | COMMON | 30212P303 | $1.7K | 21,000 | 0.0% |
| Oracle Corp(ORCL)Call | COMMON | 68389X105 | $1.7K | 41,900 | 0.0% |
| Currencyshares Australian DO | COMMON | 23129U101 | $1.7K | 18,000 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON | 42330P107 | $1.7K | 65,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $1.7K | 500,000 | 0.0% |
| Micros Systems IncCall | COMMON | 594901100 | $1.7K | 25,600 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.8K | 43,349 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COMMON | 169656105 | $1.8K | 3,000 | 0.0% |
| Nexstar Broadcasting Group(NXST)Put | COMMON | 65336K103 | $1.8K | 34,900 | 0.0% |
| Pepsico Inc(PEP)Put | COMMON | 713448108 | $1.8K | 20,600 | 0.0% |
| Newmont Mining Corp(NEM)Call | COMMON | 651639106 | $1.9K | 75,000 | 0.0% |
| Newmont Mining Corp(NEM)Put | COMMON | 651639106 | $1.9K | 75,000 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $2.0K | 50,000 | 0.0% |
| Aflac Inc(AFL)Put | COMMON | 001055102 | $2.1K | 33,500 | 0.0% |
| Lowes COS Inc(LOW)Call | COMMON | 548661107 | $2.1K | 44,000 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E103 | $2.1K | 200,000 | 0.0% |
| J.C. Penney Co IncPut | COMMON | 708160106 | $2.1K | 234,600 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $2.1K | 44,292 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COMMON | 464287234 | $2.1K | 49,327 | 0.0% |
| Liberty Global PLCCall | COMMON | G5480U104 | $2.1K | 48,500 | 0.0% |
| Valeant Pharmaceuticals Inte | COMMON | 91911K102 | $2.1K | 17,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.2K | 20,641 | 0.0% |
| Nabors Industries LTD(NBR)Put | COMMON | G6359F103 | $2.2K | 75,500 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMMON | 65336K103 | $2.2K | 43,110 | 0.0% |
| Sina Corp | COMMON | G81477104 | $2.2K | 45,049 | 0.0% |
| JOS A Bank Clothiers IncCall | COMMON | 480838101 | $2.3K | 35,000 | 0.0% |
| Sprint Corp | COMMON | 85207U105 | $2.3K | 270,199 | 0.0% |
| Mcdonalds Corp(MCD)Put | COMMON | 580135101 | $2.4K | 23,800 | 0.0% |
| Elizabeth Arden Inc | COMMON | 28660G106 | $2.4K | 112,000 | 0.0% |
| Banco Santander SA(SAN)Put | COMMON | 05964H105 | $2.4K | 231,600 | 0.0% |
| DirectvCall | COMMON | 25490A309 | $2.4K | 28,600 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.5K | 42,703 | 0.0% |
| Starbucks Corp(SBUX)Call | COMMON | 855244109 | $2.5K | 32,400 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COMMON | 983134107 | $2.5K | 12,100 | 0.0% |
| Conocophillips(COP)Call | COMMON | 20825C104 | $2.6K | 29,900 | 0.0% |
| Merck & Co. Inc.(MRK)Put | COMMON | 58933Y105 | $2.6K | 44,600 | 0.0% |