Q2 2015 Holdings
Filed 2015-08-06 | 2620 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SACall | OPT | 05964H905 | $14 | 284,600 | 0.0% |
| Liberty Global PLCPut | OPT | G5480U954 | $14 | 64,000 | 0.0% |
| Time Warner Cable IncPut | OPT | 88732J957 | $15 | 63,400 | 0.0% |
| US Bancorp delPut | OPT | 902973954 | $15 | 22,400 | 0.0% |
| Crestwood Midstream PartnersCall | OPT | 226378907 | $16 | 160,800 | 0.0% |
| Crown Castle Intl Corp NewCall | OPT | 22822V901 | $16 | 42,600 | 0.0% |
| Parkervision Inc COM | COM | 701354102 | $16 | 43,633 | 0.0% |
| CA IncCall | OPT | 12673P905 | $17 | 90,800 | 0.0% |
| Rare Element RES LTD COM(REEMF) | COM | 75381M102 | $17 | 39,918 | 0.0% |
| Hercules Offshore Inc COM | COM | 427093109 | $19 | 80,856 | 0.0% |
| Kimberly Clark CorpCall | OPT | 494368903 | $19 | 15,400 | 0.0% |
| Alpha NAT RES Inc COM(ANRZQEUR) | COM | 02076X102 | $20 | 65,191 | 0.0% |
| GAP Inc delCall | OPT | 364760908 | $20 | 45,200 | 0.0% |
| Amyris Inc COM | COM | 03236M101 | $20 | 10,028 | 0.0% |
| Goldcorp Inc NewCall | OPT | 380956909 | $21 | 213,000 | 0.0% |
| Ocwen Finl CorpCall | OPT | 675746909 | $21 | 35,000 | 0.0% |
| National BK Greece S A SPN ADR REP 1 SH | COM | 633643705 | $21 | 20,341 | 0.0% |
| National Oilwell Varco IncCall | OPT | 637071901 | $21 | 51,500 | 0.0% |
| AES CorpPut | OPT | 00130H955 | $21 | 60,000 | 0.0% |
| Mastec IncPut | OPT | 576323959 | $22 | 225,000 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $22 | 31,100 | 0.0% |
| Ultra Petroleum CorpCall | OPT | 903914909 | $24 | 157,800 | 0.0% |
| Neuralstem Inc COM | COM | 64127R302 | $24 | 12,575 | 0.0% |
| IsharesCall | OPT | 464286901 | $26 | 37,500 | 0.0% |
| Kellogg CoCall | OPT | 487836908 | $27 | 31,500 | 0.0% |
| Yahoo IncCall | OPT | 984332906 | $28 | 127,900 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $28 | 53,300 | 0.0% |
| Praxair IncPut | OPT | 74005P954 | $29 | 17,000 | 0.0% |
| Twenty First Centy FOX IncCall | OPT | 90130A901 | $29 | 53,200 | 0.0% |
| Autodesk IncCall | OPT | 052769906 | $29 | 34,900 | 0.0% |
| Adobe SYS IncPut | OPT | 00724F951 | $29 | 24,800 | 0.0% |
| Nextera Energy IncCall | OPT | 65339F901 | $31 | 20,800 | 0.0% |
| Broadcom CorpPut | OPT | 111320957 | $32 | 23,000 | 0.0% |
| Halcon RES Corp COM New | COM | 40537Q209 | $32 | 27,317 | 0.0% |
| CSX CorpCall | OPT | 126408903 | $32 | 52,400 | 0.0% |
| Coach IncCall | OPT | 189754904 | $33 | 116,200 | 0.0% |
| Time Warner IncPut | OPT | 887317953 | $34 | 43,900 | 0.0% |
| Mondelez Intl IncPut | OPT | 609207955 | $35 | 77,900 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $36 | 947,700 | 0.0% |
| Fairway Group Hldgs Corp CL A | COM | 30603D109 | $36 | 10,150 | 0.0% |
| US Bancorp delCall | OPT | 902973904 | $36 | 93,800 | 0.0% |
| Energy XXI LTD USD Unrs | COM | G10082140 | $36 | 13,564 | 0.0% |
| HCA Holdings IncPut | OPT | 40412C951 | $37 | 96,600 | 0.0% |
| Phillips 66Call | OPT | 718546904 | $37 | 33,100 | 0.0% |
| IsharesPut | OPT | 464288951 | $37 | 68,200 | 0.0% |
| Southern Copper CorpPut | OPT | 84265V955 | $37 | 25,300 | 0.0% |
| Kraft Foods Group IncPut | OPT | 50076Q956 | $39 | 104,600 | 0.0% |
| Lockheed Martin CorpPut | OPT | 539830959 | $39 | 44,400 | 0.0% |
| WPX Energy IncPut | OPT | 98212B953 | $40 | 44,700 | 0.0% |
| International Game TechnologCall | OPT | G4863A908 | $40 | 200,000 | 0.0% |