Q4 2014 Holdings
Filed 2015-02-17 | 543 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DirectvPut | Option | 25490A959 | $6 | 500 | 0.0% |
| DR Pepper Snapple Group IncCall | Option | 26138E909 | $7 | 100 | 0.0% |
| Broadcom CorpPut | Option | 111320957 | $7 | 300 | 0.0% |
| EOG RES IncPut | Option | 26875P951 | $8 | 700 | 0.0% |
| GT Advanced Technologies IncPutA | Option | 36191U956 | $10 | 30,000 | 0.0% |
| Salesforce COM IncCall | Option | 79466L902 | $10 | 600 | 0.0% |
| Boeing CoPut | Option | 097023955 | $11 | 1,400 | 0.0% |
| Schlumberger LTDCall | Option | 806857908 | $12 | 1,000 | 0.0% |
| Total S ACall | Option | 89151E909 | $15 | 300 | 0.0% |
| Pulte Group IncPut | Option | 745867951 | $21 | 1,000 | 0.0% |
| Tripadvisor IncCall | Option | 896945901 | $22 | 1,700 | 0.0% |
| Market Vectors ETF TRCall | Option | 57061R904 | $24 | 1,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | Common stock | 02076X102 | $25 | 15,100 | 0.0% |
| Walgreens Boots Alliance IncCall | Option | 931427908 | $26 | 2,000 | 0.0% |
| Radioshack CorpPutA | Option | 750438953 | $27 | 72,800 | 0.0% |
| Arch Coal Inc | Common stock | 039380100 | $27 | 15,300 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | Common stock | 40222T104 | $28 | 22,321 | 0.0% |
| GT Advanced Technologies Inc | Common stock | 36191U106 | $29 | 87,600 | 0.0% |
| Apollo ED Group IncCall | Option | 037604905 | $29 | 1,000 | 0.0% |
| Salesforce COM IncPut | Option | 79466L952 | $34 | 2,000 | 0.0% |
| Qualcomm IncCall | Option | 747525903 | $35 | 2,600 | 0.0% |
| Hess CorpCall | Option | 42809H907 | $35 | 2,600 | 0.0% |
| Abercrombie & Fitch CoCall | Option | 002896907 | $35 | 1,000 | 0.0% |
| Alcobra LTD | Common stock | M2239P109 | $37 | 10,000 | 0.0% |
| Alcobra LTDPutA | Option | M2239P959 | $37 | 10,000 | 0.0% |
| Gulf Coast Ultra Deep RTY TRPutA | Option | 40222T954 | $39 | 31,000 | 0.0% |
| American Intl Group IncCall | Option | 026874904 | $39 | 2,200 | 0.0% |
| General Electric CoPut | Option | 369604953 | $40 | 1,000 | 0.0% |
| Ballard PWR SYS Inc NewCall | Option | 058586908 | $40 | 20,000 | 0.0% |
| Radioshack Corp | Common stock | 750438103 | $40 | 107,346 | 0.0% |
| Liberty Broadband CorpPut | Option | 530307957 | $42 | 2,100 | 0.0% |
| Plug Power Inc(PLUG) | Common stock | 72919P202 | $42 | 14,000 | 0.0% |
| KB HomePut | Option | 48666K959 | $42 | 700 | 0.0% |
| Diamond Offshore Drilling inCall | Option | 25271C902 | $44 | 1,200 | 0.0% |
| First Solar IncPut | Option | 336433957 | $45 | 2,000 | 0.0% |
| Devon Energy Corp NewCall | Option | 25179M903 | $47 | 2,900 | 0.0% |
| Citigroup IncCall | Option | 172967904 | $50 | 2,700 | 0.0% |
| Wells Fargo & Co NewCall | Option | 949746901 | $54 | 1,000 | 0.0% |
| Staples IncCall | Option | 855030902 | $55 | 1,000 | 0.0% |
| Psivida CorpCall | Option | 74440J901 | $62 | 15,000 | 0.0% |
| Yelp IncCall | Option | 985817905 | $62 | 3,400 | 0.0% |
| Bloomin Brands IncPut | Option | 094235958 | $67 | 2,700 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common stock | 98986T108 | $71 | 26,800 | 0.0% |
| Ishares TRCall | Option | 464287904 | $79 | 2,000 | 0.0% |
| E M C Corp MassPut | Option | 268648952 | $84 | 2,500 | 0.0% |
| American Express CoCall | Option | 025816909 | $93 | 1,000 | 0.0% |
| First Solar IncCall | Option | 336433907 | $94 | 4,200 | 0.0% |
| Royale Energy IncCall | Option | 78074G900 | $106 | 50,000 | 0.0% |
| Cliffs NAT RES Inc | Common stock | 18683K101 | $107 | 15,000 | 0.0% |
| American Eagle Outfitters NECall | Option | 02553E906 | $108 | 1,500 | 0.0% |