Q4 2014 Holdings
Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig Green MTN IncPut | OPT | 49271M950 | $0 | 10,000 | 0.0% |
| Campbell Soup CoPut | OPT | 134429959 | $0 | 100,000 | 0.0% |
| Bank New York Mellon CorpPut | OPT | 064058950 | $0 | 11,200 | 0.0% |
| Liberty Media Corp DelawarePut | OPT | 531229952 | $0 | 10,000 | 0.0% |
| Pandora Media IncCall | OPT | 698354907 | $1 | 18,500 | 0.0% |
| Lilly ELI & CoPut | OPT | 532457958 | $1 | 73,400 | 0.0% |
| Simon Ppty Group Inc NewPut | OPT | 828806959 | $1 | 60,000 | 0.0% |
| Harley Davidson IncCall | OPT | 412822908 | $1 | 80,000 | 0.0% |
| Salesforce COM IncPut | OPT | 79466L952 | $1 | 25,000 | 0.0% |
| Corinthian Colleges Inc COM | COM | 218868107 | $1 | 22,770 | 0.0% |
| Avis Budget GroupPut | OPT | 053774955 | $1 | 23,000 | 0.0% |
| Rock Creek Pharmaceuticals I COM | COM | 772081105 | $2 | 10,206 | 0.0% |
| Powershs DB Multi Sect CommPut | OPT | 73936B958 | $2 | 15,000 | 0.0% |
| Conagra Foods IncPut | OPT | 205887952 | $2 | 34,900 | 0.0% |
| Accenture PLC Ireland(ACN)Put | OPT | G1151C951 | $2 | 25,000 | 0.0% |
| Tyson Foods IncPut | OPT | 902494953 | $2 | 15,000 | 0.0% |
| United Rentals IncPut | OPT | 911363959 | $2 | 40,000 | 0.0% |
| Apache CorpCall | OPT | 037411905 | $2 | 87,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TRPut | OPT | 78467Y957 | $2 | 50,000 | 0.0% |
| Gamestop Corp NewCall | OPT | 36467W909 | $3 | 75,000 | 0.0% |
| Halcon RES CorpCall | OPT | 40537Q909 | $3 | 100,000 | 0.0% |
| Peabody Energy CorpCall | OPT | 704549904 | $3 | 300,000 | 0.0% |
| PNC Finl Svcs Group IncPut | OPT | 693475955 | $4 | 40,000 | 0.0% |
| Charter Communications Inc DPut | OPT | 16117M955 | $4 | 70,000 | 0.0% |
| Market Vectors ETF TRCall | OPT | 57061R904 | $4 | 16,200 | 0.0% |
| American Elec PWR IncPut | OPT | 025537951 | $4 | 89,600 | 0.0% |
| Nucor CorpCall | OPT | 670346905 | $4 | 139,700 | 0.0% |
| Vmware IncCall | OPT | 928563902 | $4 | 66,100 | 0.0% |
| Cubist Pharmaceuticals Inc Right 99/99/9999 | RTS | 229678123 | $4 | 88,430 | 0.0% |
| Applied Matls IncPut | OPT | 038222955 | $4 | 287,000 | 0.0% |
| Sprint CorpCall | OPT | 85207U905 | $5 | 500,000 | 0.0% |
| KBR IncCall | OPT | 48242W906 | $5 | 114,300 | 0.0% |
| Motorola Solutions IncCall | OPT | 620076907 | $5 | 50,000 | 0.0% |
| Celgene CorpPut | OPT | 151020954 | $5 | 183,200 | 0.0% |
| Ensco PLCCall | OPT | G3157S906 | $5 | 94,000 | 0.0% |
| Hewlett Packard CoPut | OPT | 428236953 | $5 | 267,300 | 0.0% |
| SothebysPut | OPT | 835898957 | $5 | 53,600 | 0.0% |
| Monsanto Co NewPut | OPT | 61166W951 | $6 | 152,400 | 0.0% |
| Community Health SYS Inc New Right 01/27/2016 | RTS | 203668116 | $6 | 227,059 | 0.0% |
| KKR & Co L P delPut | OPT | 48248M952 | $6 | 87,600 | 0.0% |
| Energy XXI LTDCall | OPT | G10082900 | $6 | 15,800 | 0.0% |
| Signet Jewelers LimitedPut | OPT | G81276950 | $6 | 126,700 | 0.0% |
| Western UN CoPut | OPT | 959802959 | $6 | 200,000 | 0.0% |
| Best BUY IncPut | OPT | 086516951 | $6 | 10,000 | 0.0% |
| Cameron International CorpCall | OPT | 13342B905 | $6 | 72,200 | 0.0% |
| Quicksilver Resources Inc COM | COM | 74837R104 | $6 | 28,494 | 0.0% |
| Danaher Corp delPut | OPT | 235851952 | $6 | 136,000 | 0.0% |
| Encana CorpPut | OPT | 292505954 | $7 | 20,000 | 0.0% |
| Ishares Silver TrustCall | OPT | 46428Q909 | $7 | 743,900 | 0.0% |
| Time Warner IncPut | OPT | 887317953 | $7 | 28,400 | 0.0% |