Q4 2014 Holdings
Filed 2015-02-13 | 107 holdings | $325.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro CL A ORD(GPRO)Put | Common | 38268T103 | $28.3K | 447,900 | 8.7% |
| 3D Systems ORD(DDD)Put | Common | 88554D205 | $24.1K | 732,900 | 7.4% |
| Gopro CL A ORD(GPRO) | Common | 38268T103 | $17.8K | 281,440 | 5.5% |
| 3D Systems ORD(DDD)Call | Common | 88554D205 | $13.0K | 396,600 | 4.0% |
| Mobileye ORDPut | Common | N51488117 | $11.3K | 279,400 | 3.5% |
| Opko Health ORD(OPK)Put | Common | 68375N103 | $10.5K | 1,055,700 | 3.2% |
| Opko Health ORD(OPK) | Common | 68375N103 | $10.5K | 1,048,200 | 3.2% |
| Gopro CL A ORD(GPRO)Call | Common | 38268T103 | $10.1K | 160,000 | 3.1% |
| 3D Systems ORD(DDD) | Common | 88554D205 | $9.9K | 302,088 | 3.1% |
| Transocean ORD(RIG)Put | Common | H8817H100 | $8.8K | 481,100 | 2.7% |
| Transocean ORD(RIG) | Common | H8817H100 | $8.8K | 481,100 | 2.7% |
| Invensense ORDPut | Common | 46123D205 | $8.4K | 514,800 | 2.6% |
| Invensense ORD | Common | 46123D205 | $8.2K | 502,005 | 2.5% |
| Mobileye ORD | Common | N51488117 | $8.1K | 200,000 | 2.5% |
| Kandi Technolgies Group ORDPut | Common | 483709101 | $6.9K | 494,300 | 2.1% |
| Amazon COM ORDPut | Common | 23135106 | $6.9K | 22,300 | 2.1% |
| Amazon COM ORD | Common | 23135106 | $6.9K | 22,300 | 2.1% |
| Sears Holdings ORDPut | Common | 812350106 | $6.4K | 192,700 | 2.0% |
| Yahoo! ORD | Common | 984332106 | $6.1K | 120,000 | 1.9% |
| Yahoo! ORDPut | Common | 984332106 | $6.1K | 120,000 | 1.9% |
| Kandi Technolgies Group ORD | Common | 483709101 | $5.6K | 400,900 | 1.7% |
| Cliffs Natural Resources ORDPut | Common | 18683K101 | $5.1K | 716,300 | 1.6% |
| Cliffs Natural Resources ORD | Common | 18683K101 | $5.0K | 703,900 | 1.5% |
| General Electric ORDPut | Common | 369604103 | $4.9K | 194,000 | 1.5% |
| General Electric ORD | Common | 369604103 | $4.9K | 194,000 | 1.5% |
| Restaurant Brands Intl Inc(QSR)Call | Common | 76131D103 | $4.7K | 121,500 | 1.5% |
| Sturm Ruger ORD(RGR) | Common | 864159108 | $4.5K | 130,900 | 1.4% |
| Sturm Ruger ORD(RGR)Put | Common | 864159108 | $4.5K | 130,900 | 1.4% |
| Sears Holdings ORD | Common | 812350106 | $4.1K | 122,860 | 1.2% |
| Sodastream International ORDPut | Common | 55873658 | $3.3K | 162,300 | 1.0% |
| Sodastream International ORD | Common | 55873658 | $3.3K | 161,700 | 1.0% |
| Mobileye ORDCall | Common | N51488117 | $2.6K | 64,700 | 0.8% |
| Westport Innovations ORD | Common | 960908309 | $2.6K | 684,700 | 0.8% |
| Westport Innovations ORDPut | Common | 960908309 | $2.6K | 684,800 | 0.8% |
| Diamond Offshore Drilling ORD(DOEUR)Put | Common | 25271C102 | $2.2K | 59,500 | 0.7% |
| Exact Sciences ORD(EXAS)Put | Common | 30063P105 | $2.2K | 79,000 | 0.7% |
| Ultra Petroleum ORD | Common | 903914109 | $2.1K | 158,933 | 0.6% |
| Ultra Petroleum ORDPut | Common | 903914109 | $2.0K | 153,900 | 0.6% |
| Kandi Technolgies Group ORDCall | Common | 483709101 | $1.9K | 132,800 | 0.6% |
| Nationstar Mortgage Holdings ORD | Common | 63861C109 | $1.8K | 64,400 | 0.6% |
| Nationstar Mortgage Holdings ORDPut | Common | 63861C109 | $1.8K | 64,400 | 0.6% |
| Myriad Genetics ORD(MYGN)Put | Common | 62855J104 | $1.8K | 52,500 | 0.5% |
| Myriad Genetics ORD(MYGN) | Common | 62855J104 | $1.7K | 50,000 | 0.5% |
| EMC ORDPut | Common | 268648102 | $1.6K | 52,700 | 0.5% |
| EMC ORD | Common | 268648102 | $1.6K | 52,700 | 0.5% |
| Sears Holdings ORDCall | Common | 812350106 | $1.5K | 46,400 | 0.5% |
| Diamond Offshore Drilling ORD(DOEUR)Call | Common | 25271C102 | $1.2K | 33,700 | 0.4% |
| Titan Machinery ORD(TITN)Put | Common | 88830R101 | $1.2K | 83,600 | 0.4% |
| Icahn Enterprises UNT(IEP)Put | Common | 451100101 | $1.1K | 12,200 | 0.3% |
| Icahn Enterprises UNT(IEP) | Common | 451100101 | $1.1K | 12,200 | 0.3% |