Q2 2015 Holdings
Filed 2015-07-24 | 543 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cempra IncPut | OPT | 15130J109 | $0 | 97 | 0.0% |
| Qualcomm Inc(QCOM)Call | OPT | 747525103 | $1 | 200 | 0.0% |
| Red Hat IncCall | OPT | 756577102 | $2 | 150 | 0.0% |
| Pfizer Inc(PFE)Call | OPT | 717081103 | $2 | 750 | 0.0% |
| Microsoft Corp(MSFT)Call | OPT | 594918104 | $2 | 558 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | OPT | 00971T101 | $3 | 550 | 0.0% |
| ServiceNow Inc(NOW)Call | OPT | 81762P102 | $3 | 78 | 0.0% |
| GlaxoSmithKline PLCCall | OPT | 37733W105 | $3 | 250 | 0.0% |
| Caesars Entertainment Corp(CZREUR)Call | OPT | 127686103 | $4 | 500 | 0.0% |
| FNF Group(FNF)Put | OPT | 31620R303 | $5 | 350 | 0.0% |
| Shengdatech Inc | CONV | 823213AD5 | $6 | $2,975,000 | 0.0% |
| Tyson Foods Inc(TSN)Call | OPT | 902494103 | $6 | 200 | 0.0% |
| Atmel CorpCall | OPT | 049513104 | $8 | 250 | 0.0% |
| YY IncPut | OPT | 98426T106 | $8 | 250 | 0.0% |
| SunEdison IncPut | OPT | 86732Y109 | $8 | 500 | 0.0% |
| Cempra IncCall | OPT | 15130J109 | $9 | 600 | 0.0% |
| Bank of America Corp(BAC)Call | OPT | 060505104 | $9 | 600 | 0.0% |
| Cigna CorpCall | OPT | 125509109 | $9 | 500 | 0.0% |
| Fluidigm Corp(LAB)Call | OPT | 34385P108 | $10 | 150 | 0.0% |
| Aeropostale IncPut | OPT | 007865108 | $10 | 1,000 | 0.0% |
| Juniper Networks Inc(JNP)Call | OPT | 48203R104 | $10 | 2,306 | 0.0% |
| Energy XXI LtdPut | OPT | 048521614 | $11 | 500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | OPT | 78462F103 | $11 | 600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | OPT | 165167107 | $13 | 1,000 | 0.0% |
| HealthSouth CorpCall | OPT | 421924309 | $13 | 76 | 0.0% |
| Frontier Communications CorpPut | OPT | 35906A108 | $14 | 500 | 0.0% |
| Tibco Software Inc | CONV | 88632QAB9 | $14 | $14,000 | 0.0% |
| Fluidigm Corp(LAB)Put | OPT | 34385P108 | $15 | 200 | 0.0% |
| Agenus Inc(AGENEUR)Put | OPT | 00847G705 | $15 | 500 | 0.0% |
| Cumulus Media Inc | TERM | 231082116 | $15 | $7,103,000 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | OPT | 655044105 | $15 | 500 | 0.0% |
| Hanesbrands Inc(HN9)Call | OPT | 410345102 | $16 | 365 | 0.0% |
| Cornerstone OnDemand Inc(CSOD)Call | OPT | 21925Y103 | $16 | 165 | 0.0% |
| Dish Network Corp(DISH)Put | OPT | 25470M109 | $16 | 54 | 0.0% |
| Iconix Brand Group IncPut | OPT | 451055107 | $17 | 370 | 0.0% |
| Ciena Corp(CIEN)Call | OPT | 171779309 | $17 | 1,000 | 0.0% |
| Molina Healthcare Inc(MOH)Call | OPT | 60855R100 | $17 | 600 | 0.0% |
| United Rentals Inc(URI)Call | OPT | 911363109 | $18 | 120 | 0.0% |
| Tesaro IncCall | OPT | 881569107 | $20 | 122 | 0.0% |
| Depomed Inc | COM | 249908104 | $21 | 1,000 | 0.0% |
| Intel Corp(INTC)Put | OPT | 458140100 | $21 | 210 | 0.0% |
| Financial Select Sector Spdr F(XLF)Call | OPT | 81369Y605 | $22 | 600 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | OPT | 189464100 | $23 | 300 | 0.0% |
| Citigroup Inc(C)Call | OPT | 172967424 | $23 | 2,000 | 0.0% |
| Penn Virginia CorpPut | OPT | 707882106 | $23 | 300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | OPT | 165167107 | $26 | 600 | 0.0% |
| FNF Group(FNF)Call | OPT | 31620R303 | $26 | 760 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $26 | 660 | 0.0% |
| IGI Laboratories IncCall | OPT | 449575109 | $26 | 200 | 0.0% |
| Gilead Sciences Inc(GILD)Call | OPT | 375558103 | $27 | 246 | 0.0% |