Q4 2014 Holdings
Filed 2015-02-17 | 5016 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $5.4K | 340,000 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $5.4K | 110,000 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $5.4K | 277,800 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $5.4K | 92,726 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $5.4K | 71,700 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $5.4K | 146,208 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $5.4K | 192,508 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $5.4K | 164,678 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $5.4K | 150,000 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $5.4K | 48,800 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $5.4K | 171,954 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $5.5K | 74,300 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $5.5K | 52,500 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $5.5K | 67,700 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $5.5K | 79,247 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $5.5K | 95,953 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $5.5K | 117,400 | 0.0% |
| Tyco Intl PLCPut | SHS | G91442106 | $5.5K | 125,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.5K | 64,990 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.5K | 324,536 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $5.5K | 83,900 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $5.5K | 148,100 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $5.5K | 314,099 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $5.5K | 194,400 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $5.6K | 1,156,153 | 0.0% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $5.6K | 229,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.6K | 194,819 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5.6K | 152,910 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.6K | 198,696 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $5.6K | 91,800 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $5.6K | 140,800 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.6K | 710,941 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $5.6K | 489,585 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $5.6K | 112,400 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $5.6K | 124,400 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $5.6K | 219,623 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $5.6K | 62,200 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $5.6K | 81,400 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.6K | 178,746 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $5.6K | 827,355 | 0.0% |
| ST Jude MED IncCall | COM | 790849103 | $5.6K | 86,800 | 0.0% |
| Advent Software Inc | COM | 007974108 | $5.7K | 184,805 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $5.7K | 57,900 | 0.0% |
| Meadowbrook INS Group Inc | DBCV | 58319PAC2 | $5.7K | $5,000,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $5.7K | 71,700 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $5.7K | 602,025 | 0.0% |
| Linear Technology CorpPut | COM | 535678106 | $5.7K | 125,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.7K | 25,738 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.7K | 252,599 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.7K | 169,187 | 0.0% |