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 |
|---|---|---|---|---|---|
| LAS Vegas Sands CorpCall | OPT | 517834907 | $25 | 47,500 | 0.0% |
| Marathon Oil CorpCall | OPT | 565849906 | $25 | 160,200 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $25 | 12,500 | 0.0% |
| United Contl Hldgs IncPut | OPT | 910047959 | $25 | 315,000 | 0.0% |
| Devon Energy Corp NewCall | OPT | 25179M903 | $26 | 50,000 | 0.0% |
| Ctrip COM Intl LTDCall | OPT | 22943F900 | $26 | 44,000 | 0.0% |
| Zogenix Inc COM | COM | 98978L105 | $26 | 19,331 | 0.0% |
| Alliance One Intl Inc COM | COM | 018772103 | $26 | 16,623 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A954 | $28 | 100,000 | 0.0% |
| HSBC Hldgs PLCCall | OPT | 404280906 | $30 | 60,000 | 0.0% |
| Newmont Mining CorpCall | OPT | 651639906 | $30 | 200,000 | 0.0% |
| IsharesCall | OPT | 464286909 | $31 | 118,500 | 0.0% |
| Emerald Oil Inc COM New | COM | 29101U209 | $32 | 26,495 | 0.0% |
| Calpine CorpPut | OPT | 131347954 | $33 | 66,600 | 0.0% |
| PPL CorpCall | OPT | 69351T906 | $33 | 42,700 | 0.0% |
| Salesforce COM IncCall | OPT | 79466L902 | $35 | 30,000 | 0.0% |
| Mosaic Co NewCall | OPT | 61945C903 | $35 | 502,300 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $37 | 25,413 | 0.0% |
| Citrix SYS IncPut | OPT | 177376950 | $37 | 438,000 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q109 | $37 | 11,511 | 0.0% |
| Cameron International CorpPut | OPT | 13342B955 | $37 | 64,600 | 0.0% |
| Staples IncPut | OPT | 855030952 | $37 | 182,800 | 0.0% |
| Kraft Foods Group IncPut | OPT | 50076Q956 | $37 | 72,400 | 0.0% |
| Sandridge Energy Inc COM | COM | 80007P307 | $37 | 20,596 | 0.0% |
| Golden Star RES LTD CDA COM | COM | 38119T104 | $38 | 179,869 | 0.0% |
| Ashland Inc NewPut | OPT | 044209954 | $38 | 50,000 | 0.0% |
| KB HomeCall | OPT | 48666K909 | $40 | 100,000 | 0.0% |
| Synergy Pharmaceuticals del COM New | COM | 871639308 | $40 | 13,048 | 0.0% |
| Superior Energy Svcs IncCall | OPT | 868157908 | $40 | 50,000 | 0.0% |
| Symantec CorpPut | OPT | 871503958 | $41 | 30,000 | 0.0% |
| Revolution Lighting Technolo COM | COM | 76155G107 | $41 | 30,630 | 0.0% |
| Exco Resources Inc COM | COM | 269279402 | $41 | 18,905 | 0.0% |
| Kopin Corp COM(KOPN) | COM | 500600101 | $43 | 11,997 | 0.0% |
| Turtle Beach Corp COM | COM | 900450107 | $44 | 13,769 | 0.0% |
| Miller Energy RES Inc COM | COM | 600527105 | $44 | 35,150 | 0.0% |
| Entropic Communications Inc COM | COM | 29384R105 | $45 | 17,912 | 0.0% |
| Gafisa S A Spons ADR | COM | 362607301 | $46 | 29,800 | 0.0% |
| Actavis PLCPut | OPT | G0083B958 | $47 | 100,000 | 0.0% |
| Profire Energy Inc COM | COM | 74316X101 | $49 | 21,484 | 0.0% |
| Covisint Corp COM | COM | 22357R103 | $49 | 18,675 | 0.0% |
| Ciber Inc COM | COM | 17163B102 | $50 | 14,191 | 0.0% |
| E M C Corp MassCall | OPT | 268648902 | $50 | 120,000 | 0.0% |
| Vmware IncPut | OPT | 928563952 | $50 | 127,500 | 0.0% |
| Phillips 66Call | OPT | 718546904 | $50 | 33,100 | 0.0% |
| Resource Cap Corp COM | COM | 76120W302 | $51 | 10,043 | 0.0% |
| Netflix IncCall | OPT | 64110L906 | $51 | 12,200 | 0.0% |
| Pioneer NAT RES CoCall | OPT | 723787907 | $52 | 17,100 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $52 | 67,300 | 0.0% |
| Baltic Trading Limited COM | COM | Y0553W103 | $52 | 20,551 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A950 | $52 | 218,600 | 0.0% |