Q4 2014 Holdings
Filed 2015-01-28 | 1549 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $728 | 11,115 | 0.0% |
| eBay Inc(EBAY)Put | COM | 278642103 | $730 | 13,000 | 0.0% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $732 | 7,623 | 0.0% |
| VF Corp(VFC)Call | COM | 918204108 | $734 | 9,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $737 | 19,000 | 0.0% |
| Cia Brasileira de Distribuicao | SPN ADR PFD CL A | 20440T201 | $751 | 20,400 | 0.0% |
| Capital One Financial Corp(COF)Call | COM | 14040H105 | $751 | 9,100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $753 | 20,672 | 0.0% |
| Avago Technologies LtdPut | SHS | Y0486S104 | $754 | 7,500 | 0.0% |
| Charles Schwab Corp(SCHW)Call | COM | 808513105 | $755 | 25,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $760 | 27,800 | 0.0% |
| America Movil SAB de CV(AMXN)Put | SPON ADR L SHS | 02364W105 | $763 | 34,400 | 0.0% |
| Skechers U.S.A. Inc(SKAA)Put | CL A | 830566105 | $768 | 13,900 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $772 | 38,200 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $772 | 24,033 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $772 | 9,800 | 0.0% |
| First Niagara Financial Group Inc | COM | 33582V108 | $773 | 91,645 | 0.0% |
| HollyFrontier Corp(HFCUSD)Call | COM | 436106108 | $776 | 20,700 | 0.0% |
| Goodyear Tire & Rubber Co(GT)Call | COM | 382550101 | $777 | 27,200 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $778 | 56,728 | 0.0% |
| Range Resources Corp(RRC)Call | COM | 75281A109 | $780 | 14,600 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $786 | 6,800 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $786 | 6,605 | 0.0% |
| Royal Bank of Canada(RY)Put | COM | 780087102 | $787 | 11,400 | 0.0% |
| Bitauto Holdings LTD(2663134D)Put | SPONSORED ADS | 091727107 | $789 | 11,200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $790 | 11,800 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $790 | 27,400 | 0.0% |
| Adobe Systems Inc(ADBE)Put | COM | 00724F101 | $792 | 10,900 | 0.0% |
| Teck Resources Ltd(TECK)Put | CL B | 878742204 | $795 | 58,300 | 0.0% |
| US Silica Holdings Inc(SLCAUSD)Put | COM | 90346E103 | $796 | 31,000 | 0.0% |
| FelCor Lodging Trust Inc | COM | 31430F101 | $797 | 73,706 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $800 | 12,900 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $801 | 25,129 | 0.0% |
| Alaska Air Group Inc(ALK)Call | COM | 011659109 | $807 | 13,500 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $811 | 36,625 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $812 | 16,500 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO)Call | ADR | 585464100 | $813 | 32,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $815 | 22,700 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $819 | 9,000 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ)Put | SHS USD | G50871105 | $819 | 5,000 | 0.0% |
| iShares Transportation Average ETF(IYT)Put | TRANS AVG ETF | 464287192 | $820 | 5,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $822 | 6,219 | 0.0% |
| Chart Industries Inc(GTLS)Call | COM PAR $0.01 | 16115Q308 | $824 | 24,100 | 0.0% |
| Entergy Corp(ETR)Call | COM | 29364G103 | $831 | 9,500 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $831 | 14,800 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $832 | 9,400 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $837 | 18,400 | 0.0% |
| AstraZeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $838 | 11,900 | 0.0% |
| Freescale Semiconductor Ltd | SHS | G3727Q101 | $840 | 33,300 | 0.0% |
| DirectvCall | COM | 25490A309 | $841 | 9,700 | 0.0% |