Q4 2014 Holdings
Filed 2015-02-13 | 97 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $0 | 556,600 | 0.0% |
| Mast Therapeutics IncCall | COM | 576314108 | $0 | 250,000 | 0.0% |
| Lexmark Intl NewPut | CL A | 529771107 | $0 | 235,000 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $0 | 322,900 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $0 | 3,486,740 | 0.0% |
| Safeway IncPut | COM NEW | 786514208 | $0 | 60,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $0 | 90,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $0 | 169,100 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $0 | 802,600 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $0 | 154,100 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $0 | 1,325,800 | 0.0% |
| Celsion CorporationCall | COM PAR $0.01 | 15117N404 | $0 | 49,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $1 | 300,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2 | 200,000 | 0.0% |
| Ryland Group IncPut | COM | 783764103 | $4 | 53,500 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $10 | 12,000 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $14 | 41,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $17 | 224,700 | 0.0% |
| American Rlty Cap Pptys IncPut | COM | 02917T104 | $21 | 32,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $21 | 68,300 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $21 | 20,000 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $25 | 35,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $33 | 73,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $33 | 156,300 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $39 | 313,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $46 | 100,000 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $49 | 536,200 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $53 | 200,000 | 0.0% |
| Brands IncPut | COM | 501797104 | $53 | 23,200 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $59 | 220,500 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $65 | 261,500 | 0.0% |
| Ashland Inc NewPut | COM | 044209104 | $70 | 145,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $74 | 1,480,700 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $78 | 449,400 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $84 | 1,531,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $88 | 25,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $102 | 30,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $110 | 2,043,300 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $121 | 298,000 | 0.0% |
| Linear Technology CorpPut | COM | 535678106 | $130 | 122,100 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $151 | 2,916,900 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $156 | 150,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $158 | 742,600 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $158 | 736,200 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $158 | 176,200 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $165 | 86,400 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $195 | 98,100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $196 | 6,228,000 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $204 | 172,400 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $222 | 607,900 | 0.0% |