Q1 2014 Holdings
Filed 2014-05-15 | 84 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM)Put | COM | 552953101 | $1 | 21,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $2 | 90,000 | 0.0% |
| Safeway IncPut | COM NEW | 786514208 | $2 | 60,400 | 0.0% |
| Galena Biopharma IncCall | COM | 363256108 | $3 | 100,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $4 | 39,300 | 0.0% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $5 | 5,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $6 | 120,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $9 | 169,100 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $11 | 6,300 | 0.0% |
| Lexmark Intl NewPut | CL A | 529771107 | $14 | 235,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $14 | 154,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $15 | 300,000 | 0.0% |
| Celsion CorporationCall | COM PAR $0.01 | 15117N404 | $17 | 49,500 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $25 | 500,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $29 | 37,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $39 | 200,000 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $42 | 15,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $45 | 30,400 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $46 | 160,300 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $63 | 22,000 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $64 | 33,400 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $74 | 322,900 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $76 | 802,600 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $78 | 26,400 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $81 | 556,600 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $83 | 13,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $84 | 120,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $85 | 923,600 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $88 | 625,800 | 0.0% |
| Ryland Group IncPut | COM | 783764103 | $90 | 53,500 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $90 | 33,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $97 | 1,491,600 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $122 | 96,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $122 | 35,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $123 | 36,500 | 0.0% |
| Webmd Health CorpPut | COM | 94770V102 | $136 | 44,500 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $162 | 2,856,400 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $165 | 25,000 | 0.0% |
| Ezcorp Inc(EZPW)Put | CL A NON VTG | 302301106 | $177 | 252,300 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $179 | 68,300 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $188 | 50,000 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $198 | 400,000 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $201 | 3,477,060 | 0.0% |
| Priceline COM IncPut | COM NEW | 741503403 | $202 | 3,500 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $213 | 1,955,200 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $223 | 810,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $234 | 135,600 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $238 | 816,700 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $254 | 41,300 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $316 | 4,360 | 0.0% |