Q4 2014 Holdings
Filed 2015-01-09 | 239 holdings | $85.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.C. Penney Co Inc (Hldng Co)Put | COM | 708160106 | $24 | 48 | 0.0% |
| Apache Corp.(9990302D)Call | COM | 037411105 | $125 | 50 | 0.0% |
| Cubist Pharmaceuticals Inc.Put | COM | 229678107 | $162 | 5 | 0.0% |
| RCS Cap CorpPut | COM | 74937W102 | $175 | 35 | 0.0% |
| Powershares QQQ TrustCall | COM | 73935A104 | $188 | 25 | 0.0% |
| Union Pacific Corp.(UNP)Put | COM | 907818108 | $189 | 2 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)Call | COM | 81369Y506 | $206 | 6 | 0.0% |
| Facebook Inc.(META)Call | COM | 30303M102 | $225 | 50 | 0.0% |
| Ctrip.com International Ltd.(CTRPUSD)Call | COM | 22943F100 | $250 | 50 | 0.0% |
| Ishares Silver Trust(SLV)Call | COM | 46428Q109 | $270 | 10 | 0.0% |
| J.C. Penney Co Inc (Hldng Co)Call | COM | 708160106 | $320 | 640 | 0.0% |
| Barclays BK PLC-Ipath S&P 500Put | COM | 06742E711 | $335 | 5 | 0.0% |
| The Bank of NY Mellon Corp(BK)Call | COM | 064058100 | $375 | 150 | 0.0% |
| Market Vectors ETF TrustCall | COM | 57060U100 | $470 | 5 | 0.0% |
| Weibo Corp(WB)Call | COM | 948596101 | $500 | 40 | 0.0% |
| Intl Business Machines Corp(IBM)Call | COM | 459200101 | $560 | 140 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $568 | 1,136 | 0.0% |
| Spdr S&P Oil & Gas ExplrtnCall | COM | 78464A730 | $630 | 5 | 0.0% |
| Ciena Corporation(CIEN)Call | COM | 171779309 | $700 | 200 | 0.0% |
| General Motors Company(GM)Call | COM | 37045V100 | $725 | 50 | 0.0% |
| Vodafone Group PLC(VOD)Call | COM | 92857W308 | $750 | 100 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $825 | 150 | 0.0% |
| Ishares Msci Emerging Mkts(EEM)Call | COM | 464287234 | $915 | 15 | 0.0% |
| Alcatel-LucentCall | COM | 013904305 | $1.1K | 60 | 0.0% |
| Ishares Msci Brazil Capped(EWZ)Call | COM | 464286400 | $1.1K | 20 | 0.0% |
| Ishares Msci Mexico Capped(EWW)Call | COM | 464286822 | $1.4K | 15 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $1.4K | 30 | 0.0% |
| Cornerstone Ondemand Inc.(CSOD)Call | COM | 21925Y103 | $1.5K | 10 | 0.0% |
| Spdr S&P 500 ETF(SPY)Call | COM | 78462F103 | $1.5K | 616 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Call | COM | 04351G101 | $1.6K | 80 | 0.0% |
| Gopro Inc(GPRO)Put | COM | 38268T103 | $1.8K | 50 | 0.0% |
| T-Mobile US Inc.(TMUS)Call | COM | 872590104 | $1.8K | 120 | 0.0% |
| Homeaway IncCall | COM | 43739Q100 | $3.3K | 62 | 0.0% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $3.4K | 18 | 0.0% |
| Finisar Corporation(FNSR)Call | COM | 31787A507 | $3.5K | 100 | 0.0% |
| Urban Outfitters Inc CMN(URBN)A | COM | 917047102 | $3.5K | 100 | 0.0% |
| Shire LimitedCall | COM | 82481R106 | $3.5K | 117 | 0.0% |
| Silicon Laboratories Inc.(SLAB)Call | COM | 826919102 | $3.6K | 95 | 0.0% |
| ANN Inc CMNA | COM | 035623107 | $3.6K | 100 | 0.0% |
| China Sunergy Co., Ltd. ADR CMNA | COM | 16942X302 | $3.7K | 3,000 | 0.0% |
| Macy's Inc.(M)Put | COM | 55616P104 | $3.8K | 50 | 0.0% |
| GNC Holdings Inc.Call | COM | 36191G107 | $4.0K | 50 | 0.0% |
| Chimera Investment CorporationCall | COM | 16934Q109 | $4.2K | 1,671 | 0.0% |
| Teradata Corporation(TDC)Put | COM | 88076W103 | $4.4K | 38 | 0.0% |
| Yelp Inc.(YELP)Call | COM | 985817105 | $4.6K | 25 | 0.0% |
| MC Donalds Corp(MCD)Call | COM | 580135101 | $4.6K | 75 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $5.5K | 27 | 0.0% |
| Marketo Inc.Call | COM | 57063L107 | $6.0K | 85 | 0.0% |
| Caterpillar Inc (Delaware)(CAT)Put | COM | 149123101 | $6.2K | 29 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)Call | COM | 032511107 | $6.3K | 1,022 | 0.0% |