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 |
|---|---|---|---|---|---|
| Tech Data CorpPut | OPT | 878237956 | $22 | 72,000 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $23 | 67,300 | 0.0% |
| Revolution Lighting Technolo COM | COM | 76155G107 | $23 | 20,675 | 0.0% |
| Seagate Technology PLCCall | OPT | G7945M907 | $23 | 46,400 | 0.0% |
| IsharesPut | OPT | 464286959 | $23 | 90,000 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $23 | 73,600 | 0.0% |
| Paramount Gold & Silver Corp COM | COM | 69924P102 | $24 | 23,741 | 0.0% |
| Newmont Mining CorpCall | OPT | 651639906 | $24 | 200,000 | 0.0% |
| IsharesPut | OPT | 464288951 | $24 | 48,500 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $24 | 12,450 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $25 | 13,142 | 0.0% |
| JD COM IncCall | OPT | 47215P906 | $26 | 13,000 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | COM | 82835P103 | $26 | 22,095 | 0.0% |
| Kla-Tencor CorpCall | OPT | 482480900 | $27 | 24,300 | 0.0% |
| Arqule Inc COM(ARQLUSD) | COM | 04269E107 | $27 | 12,186 | 0.0% |
| US Bancorp delPut | OPT | 902973954 | $27 | 29,300 | 0.0% |
| IsharesCall | OPT | 464286901 | $28 | 37,500 | 0.0% |
| Molycorp Inc del COM | COM | 608753109 | $29 | 75,052 | 0.0% |
| American Rlty Cap Pptys IncCall | OPT | 02917T904 | $29 | 195,000 | 0.0% |
| Vringo Inc COM | COM | 92911N104 | $29 | 44,290 | 0.0% |
| US Bancorp delCall | OPT | 902973904 | $29 | 844,300 | 0.0% |
| T Mobile US IncPut | OPT | 872590954 | $30 | 30,000 | 0.0% |
| Rentech Inc COM | COM | 760112102 | $30 | 26,822 | 0.0% |
| Crown Castle Intl Corp NewCall | OPT | 22822V901 | $30 | 42,600 | 0.0% |
| Mcewen MNG Inc COM | COM | 58039P107 | $30 | 29,695 | 0.0% |
| California RES CorpPut | OPT | 13057Q957 | $31 | 327,400 | 0.0% |
| Interpublic Group COS IncPut | OPT | 460690950 | $32 | 50,000 | 0.0% |
| Superior Energy Svcs IncCall | OPT | 868157908 | $32 | 50,000 | 0.0% |
| American Rlty Cap Pptys IncPut | OPT | 02917T954 | $33 | 404,400 | 0.0% |
| Western Digital CorpCall | OPT | 958102905 | $34 | 16,400 | 0.0% |
| Aetna Inc NewPut | OPT | 00817Y958 | $34 | 38,600 | 0.0% |
| Servicesource Intl LLC COM | COM | 81763U100 | $35 | 11,258 | 0.0% |
| Rubicon Minerals Corp COM | COM | 780911103 | $35 | 36,940 | 0.0% |
| Market Vectors ETF TRCall | OPT | 57060U903 | $36 | 76,100 | 0.0% |
| Great Panther Silver LTD COM | COM | 39115V101 | $36 | 61,701 | 0.0% |
| CBS Corp NewPut | OPT | 124857952 | $37 | 35,500 | 0.0% |
| YPF Sociedad AnonimaPut | OPT | 984245950 | $37 | 93,900 | 0.0% |
| Harvest Natural Resources in COM | COM | 41754V103 | $38 | 84,648 | 0.0% |
| Goldcorp Inc NewCall | OPT | 380956909 | $38 | 180,000 | 0.0% |
| Bebe Stores Inc COM | COM | 075571109 | $39 | 10,775 | 0.0% |
| Golden Star RES LTD CDA COM | COM | 38119T104 | $39 | 160,296 | 0.0% |
| Gafisa S A Spons ADR | COM | 362607301 | $39 | 29,762 | 0.0% |
| Constellium NVPut | OPT | N22035954 | $39 | 41,500 | 0.0% |
| Time Warner Cable IncPut | OPT | 88732J957 | $39 | 45,700 | 0.0% |
| Immunomedics Inc COM(IMMU) | COM | 452907108 | $40 | 10,343 | 0.0% |
| Banco Santander SACall | OPT | 05964H905 | $40 | 284,600 | 0.0% |
| Baker Hughes IncPut | OPT | 057224957 | $40 | 175,000 | 0.0% |
| Halcon RES Corp COM New | COM | 40537Q209 | $40 | 26,271 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $40 | 200,000 | 0.0% |
| KB HomeCall | OPT | 48666K909 | $40 | 50,000 | 0.0% |