Q1 2015 Holdings
Filed 2015-05-07 | 151 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $507.0K | 1,200 | 19.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $481.0K | 24,330 | 18.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $345.8K | 1,675,000 | 13.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $266.3K | 1,290,000 | 10.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $179.0K | 5,500 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $175.0K | 2,100 | 6.7% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $57.7K | 334,100 | 2.2% |
| Salix Pharmaceuticals IncPut | COM | 795435106 | $53.4K | 308,900 | 2.0% |
| Hospira IncPut | COM | 441060100 | $46.3K | 526,800 | 1.8% |
| TRW Automotive Hldgs CorpPut | COM | 87264S106 | $38.6K | 368,200 | 1.5% |
| Hospira IncCall | COM | 441060100 | $38.4K | 436,800 | 1.5% |
| Time Warner Cable IncCall | COM | 88732J207 | $34.6K | 230,600 | 1.3% |
| Hospira Inc | COM | 441060100 | $28.0K | 318,300 | 1.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $26.8K | 474,000 | 1.0% |
| Dresser-Rand Group Inc(DRCEUR)Put | COM | 261608103 | $22.7K | 283,100 | 0.9% |
| Dresser-Rand Group Inc(DRCEUR)Call | COM | 261608103 | $22.6K | 281,700 | 0.9% |
| Pharmacyclics IncCall | COM | 716933106 | $22.4K | 87,600 | 0.9% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $21.2K | 202,200 | 0.8% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $17.8K | 169,627 | 0.7% |
| Riverbed Technology IncPut | COM | 768573107 | $15.1K | 720,400 | 0.6% |
| Talisman Energy IncPut | COM | 87425E103 | $11.3K | 1,472,500 | 0.4% |
| Riverbed Technology Inc | COM | 768573107 | $10.6K | 508,806 | 0.4% |
| Pharmacyclics IncPut | COM | 716933106 | $10.2K | 39,700 | 0.4% |
| Pharmacyclics Inc | COM | 716933106 | $10.0K | 39,150 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3K | 22,400 | 0.4% |
| Time Warner Cable IncPut | COM | 88732J207 | $9.1K | 60,600 | 0.3% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $8.4K | 98,700 | 0.3% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $8.0K | 1,472,798 | 0.3% |
| Actavis PLCPut | SHS | G0083B108 | $8.0K | 26,800 | 0.3% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $6.5K | 81,202 | 0.3% |
| Riverbed Technology IncCall | COM | 768573107 | $5.9K | 284,300 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 28,100 | 0.2% |
| DirectvPut | COM | 25490A309 | $5.6K | 65,800 | 0.2% |
| Directv | COM | 25490A309 | $4.4K | 51,700 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.1K | 48,700 | 0.2% |
| Foundation Medicine Inc | COM | 350465100 | $3.7K | 77,197 | 0.1% |
| International Game TechnologCall | COM | 459902102 | $3.6K | 206,100 | 0.1% |
| Lorillard IncPut | COM | 544147101 | $3.3K | 50,500 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.1K | 16,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 24,600 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $2.9K | 9,870 | 0.1% |
| Foundation Medicine IncCall | COM | 350465100 | $2.8K | 58,400 | 0.1% |
| Foundation Medicine IncPut | COM | 350465100 | $2.8K | 58,300 | 0.1% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $2.7K | 31,600 | 0.1% |
| Lorillard Inc | COM | 544147101 | $2.6K | 40,100 | 0.1% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $2.4K | 61,900 | 0.1% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $2.4K | 395,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 54,500 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $2.2K | 287,900 | 0.1% |
| Orbitz Worldwide IncCall | COM | 68557K109 | $2.1K | 177,300 | 0.1% |