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 |
|---|---|---|---|---|---|
| United States STL Corp NewCall | OPT | 912909908 | $53 | 321,300 | 0.0% |
| Sequenom Inc COM New | COM | 817337405 | $53 | 14,343 | 0.0% |
| Quiksilver Inc COM | COM | 74838C106 | $54 | 24,402 | 0.0% |
| DOW Chem CoCall | OPT | 260543903 | $55 | 354,900 | 0.0% |
| Reynolds American IncPut | OPT | 761713956 | $56 | 320,000 | 0.0% |
| American Express CoCall | OPT | 025816909 | $56 | 45,400 | 0.0% |
| MFS Intermediate High Inc FD SH BEN INT(CIF) | COM | 59318T109 | $56 | 21,278 | 0.0% |
| Alcoa IncPut | OPT | 013817951 | $56 | 235,000 | 0.0% |
| Windstream Hldgs IncPut | OPT | 97382A951 | $57 | 45,000 | 0.0% |
| Lowes COS IncPut | OPT | 548661957 | $57 | 136,400 | 0.0% |
| Lexicon Pharmaceuticals Inc COM | COM | 528872104 | $59 | 64,931 | 0.0% |
| Goldcorp Inc NewCall | OPT | 380956909 | $59 | 161,300 | 0.0% |
| Drdgold Limited Spon ADR Repstg(DRD) | COM | 26152H301 | $59 | 38,007 | 0.0% |
| Tanzanian Royalty Expl Corp COM | COM | 87600U104 | $59 | 90,560 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $59 | 84,200 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $60 | 19,884 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $60 | 2,614,400 | 0.0% |
| Kla-Tencor CorpPut | OPT | 482480950 | $61 | 52,900 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $61 | 118,500 | 0.0% |
| General Dynamics CorpPut | OPT | 369550958 | $61 | 37,300 | 0.0% |
| Banco Bradesco S APut | OPT | 059460953 | $61 | 225,000 | 0.0% |
| Immunomedics Inc COM(IMMU) | COM | 452907108 | $62 | 12,974 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $63 | 64,200 | 0.0% |
| Nabors Industries LTDPut | OPT | G6359F953 | $63 | 137,400 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A106 | $63 | 32,007 | 0.0% |
| BHP Billiton LTDCall | OPT | 088606908 | $64 | 156,400 | 0.0% |
| Hess CorpPut | OPT | 42809H957 | $65 | 15,000 | 0.0% |
| Noranda Alum Hldg Corp COM | COM | 65542W107 | $67 | 19,091 | 0.0% |
| Regeneron PharmaceuticalsPut | OPT | 75886F957 | $68 | 50,000 | 0.0% |
| IsharesPut | OPT | 464286959 | $68 | 161,400 | 0.0% |
| Lilly ELI & CoCall | OPT | 532457908 | $68 | 27,700 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $69 | 25,430 | 0.0% |
| Powershares QQQ TrustPut | OPT | 73935A954 | $70 | 1,891,300 | 0.0% |
| Rubicon Technology Inc COM | COM | 78112T107 | $70 | 15,328 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $71 | 49,000 | 0.0% |
| Rightside Group LTD COM | COM | 76658B100 | $71 | 10,561 | 0.0% |
| Intercloud SYS Inc COM New | COM | 458488202 | $71 | 24,424 | 0.0% |
| ION Geophysical Corp COM | COM | 462044108 | $72 | 26,213 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $72 | 15,670 | 0.0% |
| Great Panther Silver LTD COM | COM | 39115V101 | $73 | 119,470 | 0.0% |
| Harvest Natural Resources in COM | COM | 41754V103 | $73 | 40,598 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $73 | 10,035 | 0.0% |
| DU Pont E I de Nemours & CoPut | OPT | 263534959 | $76 | 454,000 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $77 | 27,311 | 0.0% |
| Southern Copper CorpPut | OPT | 84265V955 | $77 | 25,300 | 0.0% |
| Rentech Inc COM | COM | 760112102 | $77 | 60,775 | 0.0% |
| Tesoro Logistics LPPut | OPT | 88160T957 | $77 | 70,000 | 0.0% |
| Banco Santander SACall | OPT | 05964H905 | $77 | 284,600 | 0.0% |
| Express Scripts Hldg CoPut | OPT | 30219G958 | $78 | 47,200 | 0.0% |
| Independence Contract Dril I COM | COM | 453415309 | $78 | 14,943 | 0.0% |