Q1 2015 Holdings
Filed 2015-05-15 | 108 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX CL A ORD(BOX) | Common | 10316T104 | $4.8M | 243,200 | 92.7% |
| Transocean ORD(RIG)Put | Common | H8817H100 | $24.0K | 1,637,100 | 0.5% |
| Ambarella ORD(AMBA)Put | Common | G037AX101 | $22.5K | 297,600 | 0.4% |
| 3D Systems ORD(DDD)Put | Common | 88554D205 | $17.6K | 641,300 | 0.3% |
| Transocean ORD(RIG) | Common | H8817H100 | $16.0K | 1,091,626 | 0.3% |
| Ambarella ORD(AMBA)Call | Common | G037AX101 | $15.5K | 204,500 | 0.3% |
| Gamestop CL A ORD(GME)Put | Common | 36467W109 | $14.1K | 372,700 | 0.3% |
| 3D Systems ORD(DDD) | Common | 88554D205 | $11.4K | 416,000 | 0.2% |
| Gamestop CL A ORD(GME)Call | Common | 36467W109 | $11.0K | 289,000 | 0.2% |
| Gogo ORD(GOGO)Put | Common | 38046C109 | $10.7K | 563,300 | 0.2% |
| Nationstar Mortgage Holdings ORDPut | Common | 63861C109 | $10.6K | 429,300 | 0.2% |
| Nationstar Mortgage Holdings ORD | Common | 63861C109 | $10.4K | 420,070 | 0.2% |
| Ultra Petroleum ORDPut | Common | 903914109 | $10.1K | 646,600 | 0.2% |
| Gogo ORD(GOGO) | Common | 38046C109 | $9.5K | 500,723 | 0.2% |
| NOW ORD(DNOW)Put | Common | 67011P100 | $9.1K | 420,600 | 0.2% |
| NOW ORD(DNOW) | Common | 67011P100 | $9.1K | 420,600 | 0.2% |
| Google CL A ORD | Common | 38259P508 | $6.9K | 12,500 | 0.1% |
| Google CL A ORDPut | Common | 38259P508 | $6.9K | 12,500 | 0.1% |
| Oneok Partners UNT | Common | 68268N103 | $6.4K | 157,200 | 0.1% |
| Oneok Partners UNTPut | Common | 68268N103 | $6.4K | 157,200 | 0.1% |
| Ultra Petroleum ORD | Common | 903914109 | $6.3K | 404,021 | 0.1% |
| Gopro Inc(GPRO)Call | Common | 38268T103 | $5.9K | 135,000 | 0.1% |
| Gopro Inc(GPRO)Put | Common | 38268T103 | $5.9K | 135,000 | 0.1% |
| Transocean ORD(RIG)Call | Common | H8817H100 | $5.8K | 397,900 | 0.1% |
| 3D Systems ORD(DDD)Call | Common | 88554D205 | $5.5K | 200,000 | 0.1% |
| Sears Holdings ORDPut | Common | 812350106 | $5.2K | 124,600 | 0.1% |
| BOX CL A ORD(BOX)Put | Common | 10316T104 | $4.8K | 243,200 | 0.1% |
| Sears Holdings ORDCall | Common | 812350106 | $4.5K | 108,300 | 0.1% |
| NOW ORD(DNOW)Call | Common | 67011P100 | $4.3K | 200,000 | 0.1% |
| Pilgrims Pride ORD(PPC)Put | Common | 72147K108 | $3.8K | 168,200 | 0.1% |
| Pilgrims Pride ORD(PPC) | Common | 72147K108 | $3.8K | 167,096 | 0.1% |
| Approach Resources ORDPut | Common | 03834A103 | $3.4K | 516,000 | 0.1% |
| EL Pollo Loco Holdings ORD(LOCO)Put | Common | 268603107 | $3.4K | 132,000 | 0.1% |
| EL Pollo Loco Holdings ORD(LOCO) | Common | 268603107 | $3.4K | 132,000 | 0.1% |
| Weight Watchers International ORDPut | Common | 948626106 | $3.1K | 445,600 | 0.1% |
| Kandi Technolgies Group ORDPut | Common | 483709101 | $3.1K | 250,600 | 0.1% |
| Synchrony Financial ORD(SYF)Call | Common | 87165B103 | $3.0K | 98,800 | 0.1% |
| Gamestop CL A ORD(GME) | Common | 36467W109 | $2.9K | 76,256 | 0.1% |
| Approach Resources ORD | Common | 03834A103 | $2.9K | 438,800 | 0.1% |
| Energy Transfer Partners UNTPut | Common | 29273R109 | $2.8K | 50,500 | 0.1% |
| Energy Transfer Partners UNT | Common | 29273R109 | $2.8K | 50,500 | 0.1% |
| Weight Watchers International ORDCall | Common | 948626106 | $2.8K | 395,600 | 0.1% |
| Linn Energy UNT | Common | 536020100 | $2.6K | 239,200 | 0.1% |
| Linn Energy UNTPut | Common | 536020100 | $2.6K | 239,200 | 0.1% |
| Kandi Technolgies Group ORDCall | Common | 483709101 | $2.6K | 208,000 | 0.0% |
| Mobileye ORDPut | Common | N51488117 | $2.6K | 61,300 | 0.0% |
| Exone ORD(XONECHF) | Common | 302104104 | $2.2K | 159,200 | 0.0% |
| Exone ORD(XONECHF)Put | Common | 302104104 | $2.2K | 159,200 | 0.0% |
| Mobileye ORDCall | Common | N51488117 | $2.1K | 49,500 | 0.0% |
| Conns ORD(CN4)Put | Common | 208242107 | $2.0K | 65,300 | 0.0% |