Q4 2014 Holdings
Filed 2015-02-06 | 236 holdings | $285.8K | 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 |
|---|---|---|---|---|---|
| Aware Inc Mass(AWRE) | COM | 05453N100 | $132.0K | 28,976 | 46.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.0K | 300 | 10.8% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $21.1K | 224,300 | 7.4% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $17.7K | 187,800 | 6.2% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $15.7K | 172,400 | 5.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3K | 130,821 | 4.3% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $10.3K | 86,100 | 3.6% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $8.0K | 66,800 | 2.8% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $5.9K | 65,300 | 2.1% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $4.3K | 22,100 | 1.5% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $3.5K | 94,500 | 1.2% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.1K | 131,431 | 0.7% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.3K | 74,200 | 0.5% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $1.2K | 6,400 | 0.4% |
| Sigma Aldrich Corp | COM | 826552101 | $1.2K | 9,000 | 0.4% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.2K | 73,026 | 0.4% |
| Covance Inc | COM | 222816100 | $986 | 9,500 | 0.3% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $866 | 8,600 | 0.3% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $790 | 622,419 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $760 | 5,000 | 0.3% |
| Time Warner Cable IncPut | COM | 88732J207 | $760 | 5,000 | 0.3% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $707 | 22,700 | 0.2% |
| Cubist Pharmaceuticals IncPut | COM | 229678107 | $564 | 5,600 | 0.2% |
| Safeway Inc | COM NEW | 786514208 | $562 | 16,000 | 0.2% |
| Rockwood Hldgs Inc | COM | 774415103 | $552 | 7,000 | 0.2% |
| Protective Life Corp | COM | 743674103 | $488 | 7,000 | 0.2% |
| Petsmart Inc | COM | 716768106 | $447 | 5,500 | 0.2% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $435 | 7,500 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $435 | 7,500 | 0.2% |
| Directv | COM | 25490A309 | $434 | 5,000 | 0.2% |
| DirectvPut | COM | 25490A309 | $434 | 5,000 | 0.2% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $422 | 23,000 | 0.1% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $411 | 5,100 | 0.1% |
| International Rectifier Corp | COM | 460254105 | $399 | 10,000 | 0.1% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $367 | 5,000 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $353 | 10,000 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $302 | 9,000 | 0.1% |
| Baker Hughes IncPut | COM | 057224107 | $280 | 5,000 | 0.1% |
| Baker Hughes IncCall | COM | 057224107 | $280 | 5,000 | 0.1% |
| Cleco Corp New | COM | 12561W105 | $273 | 5,000 | 0.1% |
| DirectvCall | COM | 25490A309 | $260 | 3,000 | 0.1% |
| Sapient Corp | COM | 803062108 | $249 | 10,000 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $245 | 3,000 | 0.1% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $226 | 6,100 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $218 | 14,500 | 0.1% |
| Sigma Aldrich CorpPut | COM | 826552101 | $206 | 1,500 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $204 | 10,000 | 0.1% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $177 | 2,200 | 0.1% |
| Aviv REIT Inc MD | COM | 05381L101 | $172 | 5,000 | 0.1% |
| Cartesian Inc | COM | 146534102 | $170 | 39,647 | 0.1% |