Q1 2014 Holdings
Filed 2014-05-14 | 2410 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I COM | COM | 63937X103 | $26 | 13,858 | 0.0% |
| Ensco PLCCall | OPT | G3157S906 | $27 | 94,000 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $27 | 18,100 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $28 | 217,500 | 0.0% |
| General MLS IncCall | OPT | 370334904 | $28 | 11,600 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A904 | $29 | 31,100 | 0.0% |
| Marathon Oil CorpCall | OPT | 565849906 | $30 | 48,700 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y903 | $31 | 161,200 | 0.0% |
| Spirit Aerosystems Hldgs IncPut | OPT | 848574959 | $31 | 92,200 | 0.0% |
| Weatherford International LTPut | OPT | H27013953 | $31 | 29,200 | 0.0% |
| Manitowoc IncPut | OPT | 563571958 | $32 | 16,200 | 0.0% |
| Colgate Palmolive CoCall | OPT | 194162903 | $33 | 53,500 | 0.0% |
| Campbell Soup CoPut | OPT | 134429959 | $33 | 100,000 | 0.0% |
| Proshares TRCall | OPT | 74347B901 | $34 | 98,200 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $34 | 15,100 | 0.0% |
| Pendrell Corp COM | COM | 70686R104 | $34 | 18,678 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $35 | 63,100 | 0.0% |
| Hampton Roads Bankshares Inc COM New | COM | 409321502 | $37 | 22,963 | 0.0% |
| Icici BK LTDPut | OPT | 45104G954 | $37 | 26,200 | 0.0% |
| Hertz Global Holdings IncCall | OPT | 42805T905 | $37 | 192,400 | 0.0% |
| D R Horton IncPut | OPT | 23331A959 | $38 | 200,000 | 0.0% |
| American Rlty Cap Pptys IncCall | OPT | 02917T904 | $38 | 300,000 | 0.0% |
| Lindsay CorpPut | OPT | 535555956 | $39 | 41,100 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | COM | 50575Q102 | $40 | 13,224 | 0.0% |
| Sprint CorpCall | OPT | 85207U905 | $40 | 500,000 | 0.0% |
| Alcatel-LucentCall | OPT | 013904905 | $41 | 150,000 | 0.0% |
| Lilly ELI & CoPut | OPT | 532457958 | $42 | 73,400 | 0.0% |
| Rentech Inc COM | COM | 760112102 | $43 | 22,717 | 0.0% |
| Analog Devices IncCall | OPT | 032654905 | $44 | 38,200 | 0.0% |
| Allstate CorpPut | OPT | 020002951 | $45 | 73,400 | 0.0% |
| Medtronic IncPut | OPT | 585055956 | $46 | 77,400 | 0.0% |
| Radioshack Corp COM | COM | 750438103 | $46 | 21,660 | 0.0% |
| PPL CorpCall | OPT | 69351T906 | $47 | 48,400 | 0.0% |
| American Elec PWR IncCall | OPT | 025537901 | $48 | 41,300 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W902 | $49 | 88,200 | 0.0% |
| Mannkind CorpCall | OPT | 56400P901 | $49 | 117,300 | 0.0% |
| Axcelis Technologies Inc COM | COM | 054540109 | $51 | 23,804 | 0.0% |
| PPL CorpPut | OPT | 69351T956 | $51 | 163,600 | 0.0% |
| Aveo Pharmaceuticals Inc COM(AVEOEUR) | COM | 053588109 | $52 | 34,761 | 0.0% |
| Unwired Planet Inc New COM | COM | 91531F103 | $52 | 24,016 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $52 | 65,600 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $52 | 67,700 | 0.0% |
| Spartan Mtrs Inc COM | COM | 846819100 | $53 | 10,287 | 0.0% |
| Curis Inc COM | COM | 231269101 | $55 | 19,578 | 0.0% |
| Fuelcell Energy Inc COM | COM | 35952H106 | $55 | 22,378 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | COM | 036642106 | $56 | 15,884 | 0.0% |
| Avis Budget GroupPut | OPT | 053774955 | $56 | 23,000 | 0.0% |
| American Axle & MFG Hldgs inPut | OPT | 024061953 | $56 | 77,400 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | COM | 80862K104 | $57 | 12,494 | 0.0% |
| Baker Hughes IncPut | OPT | 057224957 | $58 | 18,600 | 0.0% |