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 |
|---|---|---|---|---|---|
| Sears CDA Inc COM(SRSCQ) | COM | 81234D109 | $64 | 10,591 | 0.0% |
| Lauder Estee COS IncCall | OPT | 518439904 | $64 | 24,400 | 0.0% |
| Harte-Hanks Inc COM | COM | 416196103 | $64 | 10,822 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $65 | 39,800 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A905 | $65 | 500,000 | 0.0% |
| Synta Pharmaceuticals Corp COM | COM | 87162T206 | $66 | 29,611 | 0.0% |
| Accenture PLC Ireland(ACN)Put | OPT | G1151C951 | $66 | 74,300 | 0.0% |
| Cummins IncCall | OPT | 231021906 | $67 | 72,800 | 0.0% |
| Mondelez Intl IncCall | OPT | 609207905 | $68 | 38,400 | 0.0% |
| Best BUY IncCall | OPT | 086516901 | $68 | 68,400 | 0.0% |
| Pioneer NAT RES CoCall | OPT | 723787907 | $68 | 91,000 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $69 | 10,514 | 0.0% |
| Biomarin Pharmaceutical IncPut | OPT | 09061G951 | $70 | 14,000 | 0.0% |
| Moodys CorpPut | OPT | 615369955 | $70 | 52,400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | OPT | V7780T903 | $70 | 26,400 | 0.0% |
| Nextera Energy IncPut | OPT | 65339F951 | $72 | 36,900 | 0.0% |
| Baytex Energy CorpPut | OPT | 07317Q955 | $72 | 60,000 | 0.0% |
| Ishares Silver TrustPut | OPT | 46428Q959 | $72 | 250,000 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $73 | 10,734 | 0.0% |
| LAM Research CorpCall | OPT | 512807908 | $73 | 27,700 | 0.0% |
| Diamondback Energy IncPut | OPT | 25278X959 | $73 | 91,500 | 0.0% |
| Precision Castparts CorpPut | OPT | 740189955 | $74 | 15,100 | 0.0% |
| IsharesPut | OPT | 464286951 | $74 | 118,400 | 0.0% |
| Kraft Foods Group IncCall | OPT | 50076Q906 | $75 | 34,100 | 0.0% |
| Monsanto Co NewCall | OPT | 61166W901 | $75 | 30,000 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $75 | 164,200 | 0.0% |
| Xenoport Inc COM | COM | 98411C100 | $76 | 12,401 | 0.0% |
| Cheniere Energy IncPut | OPT | 16411R958 | $77 | 20,000 | 0.0% |
| Activision Blizzard IncPut | OPT | 00507V959 | $78 | 201,300 | 0.0% |
| Twenty First Centy FOX IncPut | OPT | 90130A951 | $78 | 129,800 | 0.0% |
| Resource Cap Corp COM | COM | 76120W302 | $79 | 20,328 | 0.0% |
| Newmont Mining CorpCall | OPT | 651639906 | $80 | 298,000 | 0.0% |
| Chesapeake Energy CorpCall | OPT | 165167907 | $80 | 362,700 | 0.0% |
| Alimera Sciences Inc COM | COM | 016259103 | $80 | 17,268 | 0.0% |
| GLU Mobile Inc COM(GLUU) | COM | 379890106 | $81 | 13,093 | 0.0% |
| DU Pont E I de Nemours & CoCall | OPT | 263534909 | $81 | 158,500 | 0.0% |
| Express Scripts Hldg CoPut | OPT | 30219G958 | $81 | 82,100 | 0.0% |
| Threshold Pharmaceutical Inc COM New | COM | 885807206 | $81 | 20,060 | 0.0% |
| CBS Corp NewCall | OPT | 124857902 | $81 | 490,000 | 0.0% |
| Cognizant Technology SolutioPut | OPT | 192446952 | $82 | 142,400 | 0.0% |
| Colgate Palmolive CoCall | OPT | 194162903 | $82 | 166,500 | 0.0% |
| Ashford Hospitality TR Inc COM | COM | 044103109 | $85 | 10,027 | 0.0% |
| Jive Software Inc COM | COM | 47760A108 | $85 | 16,261 | 0.0% |
| CSX CorpPut | OPT | 126408953 | $86 | 112,100 | 0.0% |
| Market Vectors ETF TRCall | OPT | 57060U906 | $87 | 300,000 | 0.0% |
| Virnetx Hldg Corp COM | COM | 92823T108 | $87 | 20,680 | 0.0% |
| Walter Energy Inc COM | COM | 93317Q105 | $88 | 402,312 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | OPT | N6596X959 | $88 | 20,000 | 0.0% |
| Silver Wheaton CorpCall | OPT | 828336907 | $88 | 710,400 | 0.0% |
| L Brands IncCall | OPT | 501797904 | $89 | 211,700 | 0.0% |