Q1 2015 Holdings
Filed 2015-05-13 | 2504 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crestwood Midstream PartnersCall | OPT | 226378907 | $0 | 50,000 | 0.0% |
| Newell Rubbermaid IncPut | OPT | 651229956 | $0 | 10,000 | 0.0% |
| Liberty Media Corp DelawarePut | OPT | 531229952 | $0 | 10,000 | 0.0% |
| Republic Svcs IncPut | OPT | 760759950 | $0 | 10,000 | 0.0% |
| Transcanada CorpPut | OPT | 89353D957 | $0 | 10,000 | 0.0% |
| D R Horton IncPut | OPT | 23331A959 | $1 | 44,600 | 0.0% |
| Rock Creek Pharmaceuticals I COM | COM | 772081105 | $1 | 10,006 | 0.0% |
| Reynolds American IncPut | OPT | 761713956 | $1 | 95,000 | 0.0% |
| Energy XXI LTDCall | OPT | G10082900 | $2 | 15,800 | 0.0% |
| Companhia Energetica de MinaPut | OPT | 204409951 | $2 | 40,000 | 0.0% |
| Level 3 Communications IncCall | OPT | 52729N908 | $2 | 50,000 | 0.0% |
| Ashland Inc NewPut | OPT | 044209954 | $2 | 50,000 | 0.0% |
| BHP Billiton LTDCall | OPT | 088606908 | $3 | 37,300 | 0.0% |
| Petroleo Brasileiro SA PetroCall | OPT | 71654V908 | $3 | 147,600 | 0.0% |
| Twenty First Centy FOX IncPut | OPT | 90130A951 | $3 | 20,000 | 0.0% |
| 3-D SYS Corp delCall | OPT | 88554D905 | $4 | 50,000 | 0.0% |
| AES CorpPut | OPT | 00130H955 | $4 | 45,000 | 0.0% |
| Alexco Resource Corp COM(AXU) | COM | 01535P106 | $5 | 13,440 | 0.0% |
| Community Health SYS Inc New Right 01/27/2016 | RTS | 203668116 | $5 | 227,059 | 0.0% |
| Williams COS Inc delPut | OPT | 969457950 | $5 | 30,000 | 0.0% |
| Tanzanian Royalty Expl Corp COM | COM | 87600U104 | $6 | 16,553 | 0.0% |
| Powershs DB Multi Sect CommPut | OPT | 73936B958 | $6 | 15,000 | 0.0% |
| Diamondback Energy IncPut | OPT | 25278X959 | $6 | 20,000 | 0.0% |
| Encana CorpPut | OPT | 292505954 | $7 | 20,000 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $7 | 32,000 | 0.0% |
| Lennar CorpPut | OPT | 526057954 | $7 | 22,500 | 0.0% |
| Marathon Oil CorpCall | OPT | 565849906 | $7 | 122,000 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A950 | $7 | 105,000 | 0.0% |
| DBX ETF TRPut | OPT | 233051959 | $8 | 80,000 | 0.0% |
| Parkervision Inc COM | COM | 701354102 | $9 | 10,391 | 0.0% |
| Market Vectors ETF TRCall | OPT | 57060U906 | $10 | 200,000 | 0.0% |
| Fluor Corp NewPut | OPT | 343412952 | $12 | 28,700 | 0.0% |
| Simon Ppty Group Inc NewPut | OPT | 828806959 | $12 | 10,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | OPT | N53745950 | $12 | 33,500 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $13 | 67,900 | 0.0% |
| Proshares TRCall | OPT | 74347B901 | $13 | 61,600 | 0.0% |
| CHC Group LTD | COM | G07021101 | $14 | 10,302 | 0.0% |
| Liberty Global PLCPut | OPT | G5480U954 | $14 | 64,000 | 0.0% |
| Ishares Silver TrustCall | OPT | 46428Q909 | $15 | 116,800 | 0.0% |
| Gevo Inc COM | COM | 374396109 | $15 | 76,300 | 0.0% |
| Capstone Turbine Corp COM | COM | 14067D102 | $16 | 24,657 | 0.0% |
| Pioneer NAT RES CoCall | OPT | 723787907 | $17 | 12,100 | 0.0% |
| Garmin LTD(GRMN)Call | OPT | H2906T909 | $17 | 270,000 | 0.0% |
| Constellium NVCall | OPT | N22035904 | $20 | 50,000 | 0.0% |
| HCA Holdings IncPut | OPT | 40412C951 | $20 | 68,200 | 0.0% |
| Miller Energy RES Inc COM | COM | 600527105 | $20 | 32,287 | 0.0% |
| Regado Biosciences Inc COM | COM | 75874Q107 | $20 | 16,216 | 0.0% |
| Midway Gold Corp COM | COM | 598153104 | $21 | 65,269 | 0.0% |
| Kraft Foods Group IncPut | OPT | 50076Q956 | $21 | 76,200 | 0.0% |
| Tech Data CorpPut | OPT | 878237956 | $22 | 72,000 | 0.0% |