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 |
|---|---|---|---|---|---|
| China Mobile LTDPut | COMMON | 16941M109 | $2.6K | 44,500 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $2.6K | 31,200 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.7K | 29,175 | 0.0% |
| Comverse Inc | COMMON | 20585P105 | $2.7K | 120,140 | 0.0% |
| Cincinnati Bell Inc | COMMON | 171871106 | $2.7K | 800,000 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $2.7K | 303,800 | 0.0% |
| Solazyme Inc | BOND | 83415TAC5 | $2.7K | 3,000,000 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $2.8K | 56,603 | 0.0% |
| Mosaic Co(MOS)Call | COMMON | 61945C103 | $2.9K | 64,400 | 0.0% |
| Montage Technology Group LTDPut | COMMON | G6209T105 | $2.9K | 138,300 | 0.0% |
| Market Vectors Gold MinersCall | COMMON | 57060U100 | $2.9K | 136,900 | 0.0% |
| Intl Game TechnologyCall | COMMON | 459902102 | $3.1K | 182,600 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $3.1K | 48,586 | 0.0% |
| Pepco Holdings IncPut | COMMON | 713291102 | $3.1K | 116,500 | 0.0% |
| Transocean LTD(RIG)Call | COMMON | H8817H100 | $3.1K | 97,800 | 0.0% |
| Sears Holdings CorpPut | COMMON | 812350106 | $3.2K | 125,000 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $3.2K | 102,300 | 0.0% |
| Ishares US Real Estate ETF(IYR)Call | COMMON | 464287739 | $3.2K | 46,000 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COMMON | 45866F104 | $3.2K | 16,500 | 0.0% |
| Bally Technologies IncPut | COMMON | 05874B107 | $3.3K | 40,300 | 0.0% |
| Herbalife LTD(HLF)Put | COMMON | G4412G101 | $3.3K | 75,000 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON | 42330P107 | $3.3K | 148,700 | 0.0% |
| Linkedin CorpCall | COMMON | 53578A108 | $3.3K | 15,800 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMON | 229678107 | $3.3K | 49,600 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $3.4K | 100,000 | 0.0% |
| Solarcity Corp | COMMON | 83416T100 | $3.4K | 56,800 | 0.0% |
| Intelsat SA | COMMON | L5140P101 | $3.4K | 200,000 | 0.0% |
| American Express Co(AXP)Call | COMMON | 025816109 | $3.5K | 39,600 | 0.0% |
| Starbucks Corp(SBUX)Call | COMMON | 855244109 | $3.5K | 46,900 | 0.0% |
| Priceline Group IncPut | COMMON | 741503403 | $3.6K | 3,100 | 0.0% |
| Target Corp(TGT)Call | COMMON | 87612E106 | $3.6K | 57,700 | 0.0% |
| Keurig Green Mountain IncCall | COMMON | 49271M100 | $3.6K | 27,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.7K | 38,979 | 0.0% |
| Astrazeneca PLC(AZN)Call | COMMON | 046353108 | $3.7K | 52,300 | 0.0% |
| Shutterfly Inc(SFLY)Call | COMMON | 82568P304 | $3.8K | 77,000 | 0.0% |
| Ishares Russell 2000(IWM)Put | COMMON | 464287655 | $3.8K | 35,000 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $3.9K | 12,137 | 0.0% |
| American Realty Capital Prop | BOND | 02917TAA2 | $4.0K | 4,000,000 | 0.0% |
| Chesapeake Energy Corp | BOND | 165167BW6 | $4.1K | 4,000,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COMMON | 580135101 | $4.1K | 42,900 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E103 | $4.1K | 476,800 | 0.0% |
| Citigroup Inc(C)Call | COMMON | 172967424 | $4.1K | 80,000 | 0.0% |
| Harvest Natural Resources inCall | COMMON | 41754V103 | $4.2K | 1,145,500 | 0.0% |
| CBS Corp-Class B NON VotingPut | COMMON | 124857202 | $4.3K | 81,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COMMON | 075896100 | $4.3K | 66,000 | 0.0% |
| Tesla Motors Inc(TSLA)Call | COMMON | 88160R101 | $4.4K | 18,100 | 0.0% |
| Honeywell International Inc(HON)Call | COMMON | 438516106 | $4.4K | 47,400 | 0.0% |
| American International Group(AIG)Put | COMMON | 026874784 | $4.4K | 81,800 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COMMON | 872590104 | $4.5K | 155,600 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $4.5K | 75,017 | 0.0% |