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 |
|---|---|---|---|---|---|
| Monster Worldwide Inc | COMMON | 611742107 | $1.1K | 208,954 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.2K | 25,351 | 0.0% |
| Trulia Inc | COMMON | 897888103 | $1.2K | 23,971 | 0.0% |
| American Express Co(AXP)Put | COMMON | 025816109 | $1.2K | 13,700 | 0.0% |
| Linkedin CorpPut | COMMON | 53578A108 | $1.2K | 5,900 | 0.0% |
| Ctrip.com International(CTRPUSD)Put | COMMON | 22943F100 | $1.2K | 21,700 | 0.0% |
| Sohu.com Inc | COMMON | 83408W103 | $1.2K | 24,659 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $1.3K | 36,321 | 0.0% |
| Sony Corp(SONY)Put | COMMON | 835699307 | $1.3K | 69,900 | 0.0% |
| HCA Holdings Inc(HCA)Call | COMMON | 40412C101 | $1.3K | 18,000 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $1.3K | 24,984 | 0.0% |
| Electronics for Imaging(EFII) | COMMON | 286082102 | $1.3K | 30,357 | 0.0% |
| Merck & Co. Inc.(MRK)Put | COMMON | 58933Y105 | $1.4K | 23,400 | 0.0% |
| General Motors Co(GM)Call | COMMON | 37045V100 | $1.4K | 45,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | COMMON | 35671D857 | $1.5K | 45,000 | 0.0% |
| Ford Motor Co(F)Put | COMMON | 345370860 | $1.5K | 101,300 | 0.0% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $1.5K | 34,259 | 0.0% |
| Medtronic IncPut | COMMON | 585055106 | $1.6K | 26,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.6K | 34,134 | 0.0% |
| Oracle Corp(ORCL)Call | COMMON | 68389X105 | $1.7K | 44,300 | 0.0% |
| Tivo Inc | COMMON | 888706108 | $1.7K | 134,500 | 0.0% |
| Newmont Mining Corp(NEM)Put | COMMON | 651639106 | $1.7K | 75,000 | 0.0% |
| Newmont Mining Corp(NEM)Call | COMMON | 651639106 | $1.7K | 75,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $1.7K | 500,000 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $1.8K | 46,500 | 0.0% |
| United States Steel Corp(USX1)Call | COMMON | 912909108 | $1.8K | 45,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $1.8K | 30,810 | 0.0% |
| Sears Holdings Corp | COMMON | 812350106 | $1.9K | 75,100 | 0.0% |
| Sysco Corp(SYY)Put | COMMON | 871829107 | $1.9K | 50,000 | 0.0% |
| Sizmek Inc | COMMON | 83013P105 | $1.9K | 249,277 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.9K | 46,714 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $2.0K | 27,500 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.0K | 67,681 | 0.0% |
| Acorda Therapeutics Inc | BOND | 00484MAA4 | $2.1K | 2,000,000 | 0.0% |
| Walgreen CoCall | COMMON | 931422109 | $2.1K | 35,000 | 0.0% |
| Priceline Group Inc | COMMON | 741503403 | $2.1K | 1,851 | 0.0% |
| Dynegy Inc | COMMON | 26817R108 | $2.2K | 75,000 | 0.0% |
| CBS Corp-Class B NON VotingCall | COMMON | 124857202 | $2.2K | 41,000 | 0.0% |
| Wellcare Health Plans IncPut | COMMON | 94946T106 | $2.2K | 36,800 | 0.0% |
| J.C. Penney Co IncPut | COMMON | 708160106 | $2.3K | 224,300 | 0.0% |
| General Motors Co(GM)Put | COMMON | 37045V100 | $2.3K | 72,800 | 0.0% |
| Ishares Msci Brazil(EWZ) | COMMON | 464286400 | $2.4K | 54,340 | 0.0% |
| J.C. Penney Co Inc | COMMON | 708160106 | $2.4K | 238,066 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COMMON | 88160R101 | $2.4K | 10,000 | 0.0% |
| Sodastream International LTDCall | COMMON | M9068E105 | $2.4K | 82,400 | 0.0% |
| Zoes Kitchen IncCall | COMMON | 98979J109 | $2.5K | 80,200 | 0.0% |
| DirectvCall | COMMON | 25490A309 | $2.5K | 28,600 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $2.5K | 41,264 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.5K | 136,400 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $2.5K | 34,208 | 0.0% |