Q4 2014 Holdings
Filed 2015-02-26 | 486 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MTR Gaming Group Inc | CORP | 553769AL4 | $0 | $30 | 0.0% |
| Red Hat IncPut | OPT | 756577102 | $0 | 300 | 0.0% |
| Cubist Pharmaceuticals IncPut | OPT | 229678107 | $1 | 167 | 0.0% |
| Exelixis Inc | CONV | 30161QAC8 | $4 | $7,000 | 0.0% |
| United States Oil Fund LPCall | OPT | 91232N108 | $4 | 1,825 | 0.0% |
| Frontier Communications CorpPut | OPT | 35906A108 | $5 | 235 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN)Put | OPT | 09061G101 | $5 | 172 | 0.0% |
| ShengdaTech Inc | CONV | 823213AD5 | $6 | $2,975,000 | 0.0% |
| Windstream Holdings IncPut | OPT | 97382A101 | $8 | 136 | 0.0% |
| Stillwater Mining CoPut | OPT | 86074Q102 | $8 | 827 | 0.0% |
| Citigroup Inc(C)Call | OPT | 172967424 | $9 | 663 | 0.0% |
| CenturyLink Inc(CTLEUR)Put | OPT | 156700106 | $9 | 66 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | OPT | 110122108 | $10 | 731 | 0.0% |
| Agenus Inc(AGENEUR)Call | OPT | 00847G705 | $10 | 1,000 | 0.0% |
| American Realty Capital ProperPut | OPT | 02917T104 | $13 | 750 | 0.0% |
| Seventy Seven Energy IncCall | OPT | 818097107 | $13 | 500 | 0.0% |
| Yandex NVPut | OPT | 063251003 | $13 | 750 | 0.0% |
| Goodrich Petroleum CorpPut | OPT | 382410405 | $14 | 2,741 | 0.0% |
| Theravance IncPut | OPT | 88338T104 | $15 | 1,000 | 0.0% |
| United States Steel Corp(USX1)Call | OPT | 912909108 | $18 | 1,000 | 0.0% |
| Qihoo 360 Technology Co LtdPut | OPT | 74734M109 | $18 | 300 | 0.0% |
| Cliffs Natural Resources IncPut | OPT | 18683K101 | $18 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | OPT | 375558103 | $19 | 178 | 0.0% |
| Cobalt International Energy In | CONV | 19075FAA4 | $21 | $36,000 | 0.0% |
| Sprint CorpPut | OPT | 85207U105 | $22 | 3,914 | 0.0% |
| Oasis Petroleum IncCall | OPT | 674215108 | $25 | 125 | 0.0% |
| Penn Virginia CorpPut | OPT | 707882106 | $25 | 1,440 | 0.0% |
| Chiquita Brands Intl | CONV | 170032AT3 | $26 | $26,000 | 0.0% |
| Cemex SAB de CV(CX)Put | OPT | 151290889 | $27 | 2,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR)Call | OPT | 177376100 | $31 | 374 | 0.0% |
| ON Semiconductor Corp(ON)Call | OPT | 682189105 | $31 | 250 | 0.0% |
| Intel Corp(INTC)Put | OPT | 458140100 | $34 | 1,050 | 0.0% |
| Incyte Corp(INCY)Call | OPT | 45337C102 | $41 | 685 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | OPT | 00971T101 | $47 | 912 | 0.0% |
| Synovus Financial Corp(SYU1)Call | OPT | 87161C501 | $48 | 914 | 0.0% |
| EMC CorpCall | OPT | 268648102 | $61 | 2,000 | 0.0% |
| Goodrich Petroleum Corp | CONV | 382410AG3 | $63 | $114,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | OPT | 007903107 | $63 | 12,000 | 0.0% |
| Bank of America Corp(BAC)Call | OPT | 060505104 | $67 | 1,368 | 0.0% |
| Market Vectors Russia ETFPut | OPT | 57060U506 | $75 | 1,200 | 0.0% |
| Take-Two Interactive Software | CONV | 874054AD1 | $79 | $58,000 | 0.0% |
| Walter Energy IncPut | OPT | 93317Q105 | $87 | 992 | 0.0% |
| Toll Brothers Inc(TOL)Call | OPT | 889478103 | $94 | 684 | 0.0% |
| Tibco Software Inc | CONV | 88632QAB9 | $101 | $101,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | OPT | 46625H100 | $120 | 1,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | OPT | 90184L102 | $136 | 600 | 0.0% |
| Delta Air Lines Inc(DAL)Call | OPT | 247361702 | $139 | 912 | 0.0% |
| Volcano Corp | CONV | 928645AB6 | $140 | $141,000 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN)Call | OPT | 09061G101 | $146 | 1,399 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | COM | 22943F100 | $158 | 3,480 | 0.0% |