Q2 2015 Holdings
Filed 2015-08-05 | 154 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 101,801 | 77.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $720.4K | 3,499,600 | 8.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $455.7K | 2,213,800 | 5.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $317.0K | 17,032 | 3.6% |
| Hospira IncCall | COM | 441060100 | $63.8K | 719,300 | 0.7% |
| Hospira IncPut | COM | 441060100 | $61.6K | 694,100 | 0.7% |
| Dresser-Rand Group Inc(DRCEUR)Put | COM | 261608103 | $49.5K | 580,800 | 0.6% |
| Time Warner Cable IncCall | COM | 88732J207 | $40.2K | 225,900 | 0.5% |
| Time Warner Cable IncPut | COM | 88732J207 | $33.3K | 187,000 | 0.4% |
| Broadcom CorpPut | CL A | 111320107 | $21.6K | 419,800 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $16.4K | 192,600 | 0.2% |
| Hospira Inc | COM | 441060100 | $12.5K | 140,500 | 0.1% |
| DirectvPut | COM | 25490A309 | $12.1K | 130,200 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9.4K | 92,000 | 0.1% |
| Directv | COM | 25490A309 | $9.3K | 99,927 | 0.1% |
| Pall CorpCall | COM | 696429307 | $8.2K | 65,600 | 0.1% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $7.4K | 66,800 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $7.2K | 107,600 | 0.1% |
| Broadcom CorpCall | CL A | 111320107 | $6.7K | 130,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.6K | 183,387 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 9,269 | 0.1% |
| Yahoo Inc | COM | 984332106 | $5.8K | 146,952 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $5.6K | 83,200 | 0.1% |
| Kythera Biopharmaceuticals IPut | COM | 501570105 | $5.5K | 72,900 | 0.1% |
| Omnivision Technologies IncPut | COM | 682128103 | $5.3K | 201,800 | 0.1% |
| Omnivision Technologies Inc | COM | 682128103 | $5.0K | 190,400 | 0.1% |
| Mylan N VPut | SHS EURO | N59465109 | $5.0K | 73,300 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $4.6K | 76,800 | 0.1% |
| Omnicare IncCall | COM | 681904108 | $4.5K | 48,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $4.1K | 303,884 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $4.0K | 36,400 | 0.0% |
| Reynolds American IncPut | COM | 761713106 | $3.8K | 50,800 | 0.0% |
| Catamaran CorpPut | COM | 148887102 | $3.7K | 60,800 | 0.0% |
| Home Properties IncCall | COM | 437306103 | $3.7K | 50,700 | 0.0% |
| Orbitz Worldwide IncPut | COM | 68557K109 | $3.5K | 306,200 | 0.0% |
| Omnicare IncPut | COM | 681904108 | $3.3K | 35,500 | 0.0% |
| Harris Corp delPut | COM | 413875105 | $3.3K | 43,100 | 0.0% |
| Pall Corp | COM | 696429307 | $3.1K | 24,700 | 0.0% |
| Pall CorpPut | COM | 696429307 | $3.0K | 24,400 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.8K | 41,700 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $2.7K | 236,300 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.7K | 12,900 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $2.7K | 35,200 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2.5K | 41,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 83,300 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.5K | 26,400 | 0.0% |
| Foundation Medicine IncPut | COM | 350465100 | $2.3K | 67,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 31,683 | 0.0% |
| Kythera Biopharmaceuticals ICall | COM | 501570105 | $2.2K | 28,800 | 0.0% |
| Altera CorpCall | COM | 021441100 | $2.2K | 42,100 | 0.0% |