Q3 2014 Holdings
Filed 2014-11-14 | 426 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $0 | 1 | 0.0% |
| MF Global Holdings LTD | COMMON | 55277J108 | $0 | 25,000 | 0.0% |
| Applied Micro Circuits CorpPut | COMMON | 03822W406 | $0 | 100 | 0.0% |
| China Mobile LTD | COMMON | 16941M109 | $9 | 168 | 0.0% |
| J.C. Penney Co IncCall | COMMON | 708160106 | $16 | 1,600 | 0.0% |
| Community Health Systems-Cvr | COMMON | 203668116 | $70 | 2,000,000 | 0.0% |
| Lamar Advertising Co | COMMON | 512815101 | $83 | 1,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $86 | 1,386 | 0.0% |
| Navistar International Corp | BOND | 63934EAL2 | $90 | 91,000 | 0.0% |
| Select Comfort Corporation | COMMON | 81616X103 | $107 | 5,138 | 0.0% |
| Vipshop Holdings LTD(VIPS)Call | COMMON | 92763W103 | $132 | 700 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $134 | 5,852 | 0.0% |
| Sanofi CVR | COMMON | 80105N113 | $139 | 300,000 | 0.0% |
| Virnetx Holding Corp | COMMON | 92823T108 | $150 | 25,000 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON | 046353108 | $178 | 2,500 | 0.0% |
| Zimmer Holdings Inc(ZBH)Call | COMMON | 98956P102 | $180 | 1,800 | 0.0% |
| Applied Micro Circuits Corp | COMMON | 03822W406 | $183 | 26,199 | 0.0% |
| Shutterfly Inc(SFLY)Put | COMMON | 82568P304 | $224 | 4,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COMMON | 803607100 | $234 | 11,100 | 0.0% |
| China Mobile LTDCall | COMMON | 16941M109 | $235 | 4,000 | 0.0% |
| ACE LTDPut | COMMON | H0023R105 | $241 | 2,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $255 | 11,100 | 0.0% |
| Whole Foods Market Inc | COMMON | 966837106 | $274 | 7,190 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $275 | 610 | 0.0% |
| Orexigen Therapeutics Inc | COMMON | 686164104 | $283 | 66,500 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $292 | 6,996 | 0.0% |
| Verisign Inc | COMMON | 92343E902 | $293 | 5,316 | 0.0% |
| EMC Corp | COMMON | 268648102 | $295 | 10,105 | 0.0% |
| Netease Inc(NTES)Call | COMMON | 64110W102 | $299 | 3,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $331 | 3,842 | 0.0% |
| DEX Media Inc | COMMON | 25213A107 | $334 | 35,000 | 0.0% |
| Qihoo 360 Technology CoCall | COMMON | 74734M109 | $337 | 5,000 | 0.0% |
| Motorcar Parts of America in(MPAA)Put | COMMON | 620071100 | $342 | 12,600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COMMON | 82968B103 | $349 | 100,000 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $352 | 2,957 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $360 | 4,325 | 0.0% |
| Whole Foods Market IncPut | COMMON | 966837106 | $362 | 9,500 | 0.0% |
| Sohu.com IncCall | COMMON | 83408W103 | $376 | 7,500 | 0.0% |
| Vipshop Holdings LTD(VIPS)Put | COMMON | 92763W103 | $378 | 2,000 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COMMON | 92763W103 | $394 | 2,087 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $396 | 4,631 | 0.0% |
| Keurig Green Mountain IncPut | COMMON | 49271M100 | $403 | 3,100 | 0.0% |
| Hudson City Bancorp IncPut | COMMON | 443683107 | $409 | 42,100 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $414 | 7,718 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $416 | 2,775 | 0.0% |
| Vodafone Group PLC(VOD)Call | COMMON | 92857W308 | $447 | 13,600 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $455 | 5,605 | 0.0% |
| Netease Inc(NTES) | COMMON | 64110W102 | $468 | 5,471 | 0.0% |
| Sony Corp(SONY) | COMMON | 835699307 | $472 | 26,200 | 0.0% |
| Merrimack Pharmaceuticals in | COMMON | 590328100 | $475 | 54,109 | 0.0% |