Q2 2014 Holdings
Filed 2014-08-14 | 211 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $89.9K | 971,900 | 6.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $75.6K | 450,000 | 5.3% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $65.9K | 823,500 | 4.6% |
| Time Warner Cable IncPut | COM | 88732J207 | $65.1K | 442,100 | 4.6% |
| Time Warner Cable IncCall | COM | 88732J207 | $56.0K | 380,000 | 3.9% |
| CBS Corp NewCall | CL B | 124857202 | $54.5K | 876,600 | 3.8% |
| CBS Corp NewPut | CL B | 124857202 | $51.9K | 834,700 | 3.6% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $39.8K | 555,600 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $39.1K | 200,000 | 2.7% |
| DirectvPut | COM | 25490A309 | $33.9K | 398,500 | 2.4% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $31.2K | 389,600 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.2K | 421,117 | 2.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $27.9K | 520,000 | 2.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $27.4K | 277,000 | 1.9% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $24.6K | 457,500 | 1.7% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $23.8K | 200,000 | 1.7% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.8K | 200,000 | 1.7% |
| Questcor Pharmaceuticals IncCall | COM | 74835Y101 | $22.8K | 247,000 | 1.6% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $22.7K | 305,900 | 1.6% |
| Allergan IncPut | COM | 018490102 | $22.3K | 131,600 | 1.6% |
| Lamar Advertising Co | CL A | 512815101 | $21.8K | 410,560 | 1.5% |
| Ishares(EFA)Call | MSCI EAFE ETF | 464287465 | $20.2K | 295,900 | 1.4% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $20.2K | 159,900 | 1.4% |
| Allergan IncCall | COM | 018490102 | $20.1K | 118,500 | 1.4% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $18.8K | 385,144 | 1.3% |
| Nationstar MTG Hldgs IncCall | COM | 63861C109 | $18.8K | 518,000 | 1.3% |
| Ishares(TLT)Put | 20+ YR TR BD ETF | 464287432 | $18.4K | 161,900 | 1.3% |
| Lamar Advertising CoCall | CL A | 512815101 | $17.4K | 329,000 | 1.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $16.0K | 125,000 | 1.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $16.0K | 125,000 | 1.1% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $15.8K | 213,200 | 1.1% |
| Lamar Advertising CoPut | CL A | 512815101 | $15.2K | 285,900 | 1.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $14.5K | 250,000 | 1.0% |
| Covidien PLCPut | SHS | G2554F113 | $12.6K | 140,000 | 0.9% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $12.6K | 100,000 | 0.9% |
| Vodafone Group PLC New(VOD)Put | SPNSR ADR NO PAR | 92857W308 | $12.3K | 369,576 | 0.9% |
| Lorillard IncPut | COM | 544147101 | $12.2K | 200,000 | 0.9% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $12.1K | 363,080 | 0.8% |
| Hillshire Brands CoPut | COM | 432589109 | $11.5K | 184,600 | 0.8% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $11.1K | 100,000 | 0.8% |
| Hess Corp(HES)Put | COM | 42809H107 | $10.3K | 104,100 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $10.1K | 101,920 | 0.7% |
| Family DLR Stores IncCall | COM | 307000109 | $9.9K | 150,000 | 0.7% |
| Family DLR Stores IncPut | COM | 307000109 | $9.9K | 150,000 | 0.7% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $9.7K | 250,000 | 0.7% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $9.7K | 250,000 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 181,028 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $8.8K | 59,726 | 0.6% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $8.6K | 300,000 | 0.6% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $8.2K | 115,000 | 0.6% |