Q4 2014 Holdings
Filed 2015-02-06 | 955 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4M | 6,877,200 | 61.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $251.3K | 1,222,400 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.9K | 344,921 | 3.1% |
| Cubist Pharmaceuticals IncPut | COM | 229678107 | $52.4K | 520,600 | 2.3% |
| Safeway IncPut | COM NEW | 786514208 | $33.1K | 942,200 | 1.4% |
| Cubist Pharmaceuticals IncCall | COM | 229678107 | $28.4K | 281,700 | 1.2% |
| TRW Automotive Hldgs CorpPut | COM | 87264S106 | $25.1K | 243,600 | 1.1% |
| Protective Life CorpPut | COM | 743674103 | $17.7K | 254,800 | 0.8% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $17.5K | 170,000 | 0.8% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $14.4K | 140,255 | 0.6% |
| Allergan IncPut | COM | 018490102 | $13.8K | 64,900 | 0.6% |
| Dresser-Rand Group Inc(DRCEUR)Call | COM | 261608103 | $13.7K | 168,000 | 0.6% |
| Protective Life Corp | COM | 743674103 | $11.1K | 160,035 | 0.5% |
| Prosensa Hldg N VPut | SHS USD | N71546100 | $9.4K | 502,600 | 0.4% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $8.3K | 49,500 | 0.4% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $7.8K | 1,463,526 | 0.3% |
| Time Warner Cable IncCall | COM | 88732J207 | $7.5K | 49,000 | 0.3% |
| Safeway Inc | COM NEW | 786514208 | $7.2K | 206,080 | 0.3% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $6.4K | 75,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 52,946 | 0.3% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $5.8K | 70,800 | 0.3% |
| Allergan Inc | COM | 018490102 | $5.7K | 26,789 | 0.2% |
| Protective Life CorpCall | COM | 743674103 | $5.6K | 80,000 | 0.2% |
| Petsmart IncPut | COM | 716768106 | $5.1K | 63,000 | 0.2% |
| Petsmart Inc | COM | 716768106 | $4.9K | 60,337 | 0.2% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $4.3K | 137,369 | 0.2% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $3.9K | 99,500 | 0.2% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $3.9K | 45,200 | 0.2% |
| Kapstone Paper & Packaging CPut | COM | 48562P103 | $3.7K | 127,700 | 0.2% |
| Riverbed Technology IncPut | COM | 768573107 | $3.7K | 179,700 | 0.2% |
| Allergan IncCall | COM | 018490102 | $3.6K | 16,800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 38,228 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 74,414 | 0.1% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $3.3K | 78,300 | 0.1% |
| Avanir Pharmaceuticals IncPut | CL A NEW | 05348P401 | $3.1K | 184,900 | 0.1% |
| Foster Wheeler AGPut | COM | H27178104 | $3.0K | 110,400 | 0.1% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $2.8K | 16,900 | 0.1% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $2.8K | 164,100 | 0.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $2.8K | 65,000 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $2.7K | 131,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 25,270 | 0.1% |
| International Game TechnologPut | COM | 459902102 | $2.6K | 153,100 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.5K | 4,773 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 16,462 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 42,617 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 90,658 | 0.1% |
| Prosensa Hldg N VCall | SHS USD | N71546100 | $2.3K | 121,600 | 0.1% |
| International Game TechnologCall | COM | 459902102 | $2.3K | 131,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 24,394 | 0.1% |
| Foundation Medicine IncPut | COM | 350465100 | $2.1K | 95,700 | 0.1% |