Q4 2014 Holdings
Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JOY Global IncCall | OPT | 481165908 | $7 | 218,000 | 0.0% |
| Encana CorpPut | OPT | 292505954 | $7 | 20,000 | 0.0% |
| Weatherford Intl PLCCall | OPT | G48833900 | $7 | 306,300 | 0.0% |
| Consolidated Edison IncPut | OPT | 209115954 | $8 | 250,000 | 0.0% |
| Xerox CorpPut | OPT | 984121953 | $9 | 584,800 | 0.0% |
| Manitowoc IncCall | OPT | 563571908 | $9 | 10,700 | 0.0% |
| Nabors Industries LTDCall | OPT | G6359F903 | $10 | 12,800 | 0.0% |
| Marvell Technology Group LTDCall | OPT | G5876H905 | $10 | 69,000 | 0.0% |
| United States Oil Fund LPCall | OPT | 91232N908 | $10 | 1,020,200 | 0.0% |
| T Mobile US IncCall | OPT | 872590904 | $10 | 64,800 | 0.0% |
| Interpublic Group COS IncPut | OPT | 460690950 | $10 | 50,000 | 0.0% |
| Petroleo Brasileiro SA PetroCall | OPT | 71654V908 | $10 | 213,600 | 0.0% |
| Nokia CorpPut | OPT | 654902954 | $11 | 1,090,600 | 0.0% |
| Blackberry LTDPut | OPT | 09228F953 | $11 | 765,700 | 0.0% |
| Regado Biosciences Inc COM | COM | 75874Q107 | $12 | 12,887 | 0.0% |
| Hewlett Packard CoCall | OPT | 428236903 | $12 | 22,200 | 0.0% |
| CSX CorpPut | OPT | 126408953 | $13 | 506,700 | 0.0% |
| Encana CorpCall | OPT | 292505904 | $13 | 24,300 | 0.0% |
| CME Group IncPut | OPT | 12572Q955 | $14 | 131,400 | 0.0% |
| Liberty Global PLCPut | OPT | G5480U954 | $14 | 60,000 | 0.0% |
| Tiffany & Co NewPut | OPT | 886547958 | $14 | 164,100 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $14 | 321,500 | 0.0% |
| IsharesPut | OPT | 464288953 | $14 | 61,600 | 0.0% |
| Norfolk Southern CorpPut | OPT | 655844958 | $14 | 301,100 | 0.0% |
| PPL CorpPut | OPT | 69351T956 | $14 | 163,600 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y907 | $14 | 40,800 | 0.0% |
| Radioshack Corp COM | COM | 750438103 | $15 | 39,708 | 0.0% |
| Rare Element RES LTD COM(REEMF) | COM | 75381M102 | $15 | 39,818 | 0.0% |
| Xerox CorpCall | OPT | 984121903 | $15 | 163,700 | 0.0% |
| 3-D SYS Corp delCall | OPT | 88554D905 | $15 | 50,000 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $16 | 178,000 | 0.0% |
| Curis Inc COM | COM | 231269101 | $17 | 11,386 | 0.0% |
| Capital One Finl CorpPut | OPT | 14040H955 | $17 | 390,000 | 0.0% |
| Gevo Inc COM | COM | 374396109 | $17 | 52,777 | 0.0% |
| HCA Holdings IncPut | OPT | 40412C951 | $18 | 48,200 | 0.0% |
| Fluor Corp NewPut | OPT | 343412952 | $18 | 28,700 | 0.0% |
| AES CorpPut | OPT | 00130H955 | $18 | 120,000 | 0.0% |
| Vringo Inc COM | COM | 92911N104 | $19 | 34,249 | 0.0% |
| Gulfport Energy CorpCall | OPT | 402635904 | $19 | 60,000 | 0.0% |
| Isis Pharmaceuticals IncPut | OPT | 464330959 | $20 | 200,000 | 0.0% |
| Costco Whsl Corp NewPut | OPT | 22160K955 | $20 | 15,000 | 0.0% |
| Powershares QQQ TrustCall | OPT | 73935A904 | $20 | 2,000,000 | 0.0% |
| United States STL Corp NewPut | OPT | 912909958 | $21 | 205,100 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $21 | 275,000 | 0.0% |
| Anheuser Busch Inbev SACall | OPT | 03524A908 | $21 | 38,200 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W952 | $22 | 250,000 | 0.0% |
| National BK Greece S A SPN ADR REP 1 SH | COM | 633643705 | $22 | 12,306 | 0.0% |
| Royal Gold IncCall | OPT | 780287908 | $22 | 150,000 | 0.0% |
| National Oilwell Varco IncCall | OPT | 637071901 | $22 | 96,700 | 0.0% |
| Portugal Telecom Sgps S A Sponsored ADR | COM | 737273102 | $24 | 22,811 | 0.0% |