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 |
|---|---|---|---|---|---|
| International Game TechnologCall | OPT | G4863A908 | $40 | 200,000 | 0.0% |
| Exco Resources Inc COM | COM | 269279402 | $41 | 34,655 | 0.0% |
| Powershares ETF Trust IIPut | OPT | 73936Q959 | $41 | 36,900 | 0.0% |
| Rentech Inc COM | COM | 760112102 | $41 | 38,317 | 0.0% |
| Time Warner IncCall | OPT | 887317903 | $42 | 25,500 | 0.0% |
| Emerson Elec CoCall | OPT | 291011904 | $42 | 59,700 | 0.0% |
| Whole Foods MKT IncCall | OPT | 966837906 | $44 | 200,600 | 0.0% |
| Sandridge Energy Inc COM | COM | 80007P307 | $45 | 51,664 | 0.0% |
| Seagate Technology PLCCall | OPT | G7945M907 | $45 | 88,700 | 0.0% |
| Marathon Oil CorpPut | OPT | 565849956 | $45 | 106,500 | 0.0% |
| Moodys CorpCall | OPT | 615369905 | $46 | 26,300 | 0.0% |
| Linear Technology CorpCall | OPT | 535678906 | $46 | 62,100 | 0.0% |
| Lauder Estee COS IncPut | OPT | 518439954 | $46 | 38,300 | 0.0% |
| Gafisa S A Spons ADR | COM | 362607301 | $46 | 29,762 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $46 | 200,000 | 0.0% |
| Oncothyreon Inc COM | COM | 682324108 | $46 | 12,268 | 0.0% |
| Blackstone Group L PPut | OPT | 09253U958 | $46 | 200,000 | 0.0% |
| 3-D SYS Corp delCall | OPT | 88554D905 | $47 | 165,000 | 0.0% |
| Kohls CorpCall | OPT | 500255904 | $47 | 157,800 | 0.0% |
| GOL Linhas Aereas Intlg S A SP ADR REP PFD | PFD | 38045R107 | $48 | 20,044 | 0.0% |
| Photomedex Inc COM PAR $0.01 | COM | 719358301 | $48 | 35,558 | 0.0% |
| State STR CorpCall | OPT | 857477903 | $49 | 40,900 | 0.0% |
| Xoma Corp del COM | COM | 98419J107 | $49 | 12,623 | 0.0% |
| Analog Devices IncCall | OPT | 032654905 | $50 | 34,900 | 0.0% |
| Groupon IncCall | OPT | 399473907 | $52 | 100,000 | 0.0% |
| Eastman Chem CoCall | OPT | 277432900 | $52 | 26,500 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $53 | 375,200 | 0.0% |
| Capstone Turbine Corp COM | COM | 14067D102 | $53 | 128,861 | 0.0% |
| Unwired Planet Inc New COM | COM | 91531F103 | $54 | 86,846 | 0.0% |
| Orexigen Therapeutics Inc COM | COM | 686164104 | $54 | 10,968 | 0.0% |
| Golden Star RES LTD CDA COM | COM | 38119T104 | $54 | 160,296 | 0.0% |
| MCG Capital Corp COM | COM | 58047P107 | $54 | 11,886 | 0.0% |
| Navios Maritime Holdings Inc COM | COM | Y62196103 | $55 | 14,677 | 0.0% |
| Altisource Portfolio Solns SCall | OPT | L0175J904 | $56 | 25,000 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | COM | 09069N108 | $56 | 15,306 | 0.0% |
| Fuelcell Energy Inc COM | COM | 35952H106 | $56 | 57,293 | 0.0% |
| Adobe SYS IncCall | OPT | 00724F901 | $57 | 12,100 | 0.0% |
| Kimberly Clark CorpPut | OPT | 494368953 | $57 | 31,600 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFPut | OPT | 78467X959 | $58 | 225,000 | 0.0% |
| Vringo Inc COM | COM | 92911N104 | $59 | 106,030 | 0.0% |
| Evine Live Inc CL A(EVLVUSD) | COM | 300487105 | $59 | 22,016 | 0.0% |
| Rubicon Minerals Corp COM | COM | 780911103 | $60 | 57,494 | 0.0% |
| Hologic IncPut | OPT | 436440951 | $60 | 400,000 | 0.0% |
| Magnum Hunter RES Corp del COM | COM | 55973B102 | $60 | 32,109 | 0.0% |
| Kla-Tencor CorpCall | OPT | 482480900 | $61 | 58,500 | 0.0% |
| Monster Beverage Corp NewCall | OPT | 61174X909 | $61 | 17,200 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $61 | 14,209 | 0.0% |
| Nvidia CorpCall | OPT | 67066G904 | $61 | 101,800 | 0.0% |
| Broadcom CorpCall | OPT | 111320907 | $62 | 23,000 | 0.0% |
| Triangle Pete Corp COM New | COM | 89600B201 | $63 | 12,461 | 0.0% |