Q3 2014 Holdings
Filed 2014-11-13 | 24 holdings | $70.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.0K | 110,000 | 17.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.9K | 50,000 | 14.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.2K | 150,000 | 8.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.5K | 60,887 | 6.5% |
| Church & Dwight Inc(CHD)Call | COM | 171340102 | $4.4K | 62,500 | 6.3% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.4K | 249,800 | 6.2% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $3.2K | 38,000 | 4.5% |
| Dresser-Rand Group Inc(DRCEUR)Call | COM | 261608103 | $2.9K | 35,200 | 4.1% |
| Interxion Holding N.v | SHS | N47279109 | $2.8K | 100,600 | 4.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $2.7K | 37,500 | 3.8% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.6K | 73,400 | 3.7% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $2.2K | 100,000 | 3.2% |
| Cree IncCall | COM | 225447101 | $2.0K | 50,000 | 2.9% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.7K | 60,200 | 2.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 27,500 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 30,500 | 1.7% |
| Ultra Petroleum Corp | COM | 903914109 | $1.2K | 50,000 | 1.7% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $908 | 12,500 | 1.3% |
| Chemtura Corp | COM NEW | 163893209 | $817 | 35,000 | 1.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $793 | 12,400 | 1.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $769 | 10,000 | 1.1% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $707 | 42,500 | 1.0% |
| Sunedison Inc | COM | 86732Y109 | $472 | 25,000 | 0.7% |
| Sunedison IncCall | COM | 86732Y109 | $378 | 20,000 | 0.5% |