CIK: 0001412741 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $844,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 453,200 | $54,212 | 6.4% | $109.33 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 230,100 | $47,295 | 5.6% | $201.19 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 185,200 | $38,066 | 4.5% | $201.19 | — | TR UNIT | 78462F103 |
| — | ALLERGAN INC | 101,717 | $21,624 | 2.6% | $208.98 | — | COM | 018490102 |
| — | YOUKU TUDOU INC | 945,000 | $16,830 | 2.0% | $19.31 | — | SPONSORED ADR | 98742U100 |
| BBY | BEST BUY INC | 410,000 | $15,980 | 1.9% | — | — | Put | 086516101 |
| IP | INTL PAPER CO | 274,500 | $14,704 | 1.7% | — | — | Put | 460146103 |
| MELI | MERCADOLIBRE INC | 112,500 | $14,363 | 1.7% | $113.00 | +10.5% | Call | 58733R102 |
| — | YOUKU TUDOU INC | 761,500 | $13,562 | 1.6% | $19.31 | — | Call | 98742U100 |
| — | COVIDIEN PLC | 130,000 | $13,296 | 1.6% | $87.61 | — | SHS | G2554F113 |
| — | MEADWESTVACO CORP | 298,200 | $13,237 | 1.6% | $40.95 | — | Call | 583334107 |
| IMAX | IMAX CORP | 384,527 | $11,882 | 1.4% | $27.10 | +8.0% | COM | 45245E109 |
| HP | HELMERICH & PAYNE INC | 165,000 | $11,124 | 1.3% | — | — | Put | 423452101 |
| QCOM | QUALCOMM INC | 145,000 | $10,778 | 1.3% | — | — | Put | 747525103 |
| MOS | MOSAIC CO NEW | 220,000 | $10,040 | 1.2% | — | — | Call | 61945C103 |
| BKH | BLACK HILLS CORP | 181,754 | $9,641 | 1.1% | $34.24 | +2.9% | COM | 092113109 |
| AMCX | AMC NETWORKS INC | 151,000 | $9,629 | 1.1% | $60.37 | 0.0% | CL A | 00164V103 |
| — | MAXIM INTEGRATED PRODS INC | 300,000 | $9,561 | 1.1% | $31.87 | — | COM | 57772K101 |
| — | LIBERTY INTERACTIVE CORP | 248,589 | $9,377 | 1.1% | $71.15 | — | LBT VENT COM A | 53071M880 |
| — | OUTERWALL INC | 120,000 | $9,024 | 1.1% | — | — | Put | 690070107 |
| — | WRIGHT MED GROUP INC | 335,000 | $9,001 | 1.1% | $26.87 | — | COM | 98235T107 |
| — | BOINGO WIRELESS INC | 1,172,500 | $8,993 | 1.1% | $6.82 | — | COM | 09739C102 |
| EPI | WISDOMTREE TR | 390,000 | $8,600 | 1.0% | $21.95 | — | INDIA ERNGS FD | 97717W422 |
| EXPD | EXPEDITORS INTL WASH INC | 189,553 | $8,456 | 1.0% | $36.75 | +1.1% | COM | 302130109 |
| — | RAYTHEON CO | 77,210 | $8,352 | 1.0% | $108.17 | — | COM NEW | 755111507 |
| — | MADISON SQUARE GARDEN CO | 105,100 | $7,910 | 0.9% | $75.26 | — | CL A | 55826P100 |
| NEE | NEXTERA ENERGY INC | 74,225 | $7,889 | 0.9% | $17.20 | +9.8% | COM | 65339F101 |
| HUBG | HUB GROUP INC | 204,024 | $7,769 | 0.9% | $21.79 | -14.7% | CL A | 443320106 |
| — | WNS HOLDINGS LTD | 371,900 | $7,683 | 0.9% | $20.66 | — | SPON ADR | 92932M101 |
| WYNN | WYNN RESORTS LTD | 50,000 | $7,437 | 0.9% | $166.59 | -12.1% | Call | 983134107 |
| MELI | MERCADOLIBRE INC | 57,500 | $7,341 | 0.9% | $113.00 | +10.5% | COM | 58733R102 |
| — | DEPOMED INC | 444,250 | $7,157 | 0.8% | $15.51 | — | COM | 249908104 |
| — | CONTINENTAL RESOURCES INC | 185,000 | $7,097 | 0.8% | $38.36 | — | COM | 212015101 |
| XRT | SPDR SERIES TRUST | 72,000 | $6,913 | 0.8% | $85.58 | — | S&P RETAIL ETF | 78464A714 |
| — | EXPRESS INC | 451,500 | $6,633 | 0.8% | $15.00 | — | Call | 30219E103 |
| — | TIVO INC | 560,000 | $6,630 | 0.8% | $12.94 | — | COM | 888706108 |
| SHW | SHERWIN WILLIAMS CO | 25,000 | $6,576 | 0.8% | — | — | Put | 824348106 |
| — | AMERICAN CAP LTD | 440,000 | $6,428 | 0.8% | $14.61 | — | Call | 02503Y103 |
| ROK | ROCKWELL AUTOMATION INC | 56,900 | $6,326 | 0.7% | — | — | Put | 773903109 |
| — | ALLIQUA INC | 1,189,800 | $6,306 | 0.7% | $6.64 | — | COM NEW | 019621200 |
| — | RENTRAK CORP | 85,500 | $6,226 | 0.7% | $72.82 | — | COM | 760174102 |
| — | IAC INTERACTIVECORP | 100,000 | $6,081 | 0.7% | $65.91 | — | Call | 44919P508 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 220,000 | $5,718 | 0.7% | $28.65 | -4.5% | SHS | V5633W109 |
| MCD | MCDONALDS CORP | 59,700 | $5,594 | 0.7% | — | — | Call | 580135101 |
| OSUR | ORASURE TECHNOLOGIES INC | 550,000 | $5,577 | 0.7% | $7.05 | +27.1% | COM | 68554V108 |
| — | TWITTER INC | 155,000 | $5,560 | 0.7% | $51.58 | — | Put | 90184L102 |
| META | FACEBOOK INC | 70,000 | $5,461 | 0.6% | $75.91 | 0.0% | CL A | 30303M102 |
| — | YRC WORLDWIDE INC | 242,200 | $5,447 | 0.6% | $24.61 | — | COM PAR $.01 | 984249607 |
| — | COUPONS COM INC | 302,500 | $5,369 | 0.6% | $17.75 | — | COM | 22265J102 |
| EBAY | EBAY INC | 93,500 | $5,247 | 0.6% | $20.05 | +0.8% | COM | 278642103 |
| LSTR | LANDSTAR SYS INC | 71,000 | $5,150 | 0.6% | $60.14 | — | COM | 515098101 |
| ON | ON SEMICONDUCTOR CORP | 500,000 | $5,065 | 0.6% | $8.78 | 0.0% | COM | 682189105 |
| DE | DEERE & CO | 57,200 | $5,060 | 0.6% | $70.62 | 0.0% | COM | 244199105 |
| — | GROUPON INC | 610,000 | $5,039 | 0.6% | $8.26 | — | COM CL A | 399473107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 175,542 | $4,722 | 0.6% | $33.90 | — | COM SER A | 531465102 |
| SXC | SUNCOKE ENERGY INC | 243,931 | $4,718 | 0.6% | $15.93 | +31.7% | COM | 86722A103 |
| AAPL | APPLE INC | 42,500 | $4,691 | 0.6% | $18.66 | +29.1% | COM | 037833100 |
| — | HERTZ GLOBAL HOLDINGS INC | 188,000 | $4,689 | 0.6% | $27.63 | — | Call | 42805T105 |
| R | RYDER SYS INC | 49,500 | $4,596 | 0.5% | $89.24 | 0.0% | COM | 783549108 |
| DAL | DELTA AIR LINES INC DEL | 90,750 | $4,464 | 0.5% | $36.83 | 0.0% | COM NEW | 247361702 |
| ARAY | ACCURAY INC | 589,200 | $4,448 | 0.5% | $8.11 | -13.0% | COM | 004397105 |
| — | BROADCOM CORP | 100,000 | $4,333 | 0.5% | $43.33 | — | CL A | 111320107 |
| — | POWERSHARES QQQ TRUST | 41,500 | $4,285 | 0.5% | $103.25 | — | UNIT SER 1 | 73935A104 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 582,037 | $4,179 | 0.5% | $7.39 | — | ORD | M25082104 |
| ARCB | ARCBEST CORP | 90,000 | $4,173 | 0.5% | $36.92 | 0.0% | COM | 03937C105 |
| CNMD | CONMED CORP | 90,000 | $4,046 | 0.5% | $35.80 | +3.0% | COM | 207410101 |
| — | VOLCANO CORPORATION | 225,000 | $4,023 | 0.5% | — | — | Call | 928645100 |
| NSC | NORFOLK SOUTHERN CORP | 36,500 | $4,001 | 0.5% | — | — | Put | 655844108 |
| VNDA | VANDA PHARMACEUTICALS INC | 277,173 | $3,969 | 0.5% | $13.13 | -9.9% | COM | 921659108 |
| — | COVANCE INC | 37,413 | $3,885 | 0.5% | $103.84 | — | COM | 222816100 |
| — | LORILLARD INC | 59,488 | $3,744 | 0.4% | $60.97 | — | COM | 544147101 |
| — | COMSCORE INC | 78,500 | $3,645 | 0.4% | $33.68 | — | COM | 20564W105 |
| — | B/E AEROSPACE INC | 61,733 | $3,582 | 0.4% | $91.73 | — | COM | 073302101 |
| — | MEDTRONIC INC | 49,500 | $3,574 | 0.4% | $61.95 | — | Call | 585055106 |
| — | PRAXAIR INC | 27,500 | $3,563 | 0.4% | — | — | Call | 74005P104 |
| BA | BOEING CO | 27,300 | $3,548 | 0.4% | $109.27 | +1.3% | Put | 097023105 |
| — | EXPRESS INC | 240,000 | $3,526 | 0.4% | $15.00 | — | COM | 30219E103 |
| — | KRATON PERFORMANCE POLYMERS | 169,500 | $3,524 | 0.4% | $20.79 | — | Call | 50077C106 |
| — | INSYS THERAPEUTICS INC NEW | 82,500 | $3,478 | 0.4% | $34.73 | — | COM NEW | 45824V209 |
| — | BELMOND LTD | 275,000 | $3,402 | 0.4% | $11.66 | — | CL A | G1154H107 |
| — | DERMA SCIENCES INC | 365,000 | $3,398 | 0.4% | $9.31 | — | COM PAR $.01 | 249827502 |
| ITB | ISHARES | 130,000 | $3,364 | 0.4% | $25.88 | — | US HOME CONS ETF | 464288752 |
| — | NEW YORK & CO INC | 1,273,258 | $3,361 | 0.4% | $2.64 | — | COM | 649295102 |
| FOLD | AMICUS THERAPEUTICS INC | 400,000 | $3,328 | 0.4% | $6.86 | 0.0% | COM | 03152W109 |
| OLN | OLIN CORP | 137,900 | $3,140 | 0.4% | $17.50 | 0.0% | Call | 680665205 |
| — | RF MICRODEVICES INC | 180,000 | $2,986 | 0.4% | $16.59 | — | COM | 749941100 |
| — | PROS HOLDINGS INC | 106,550 | $2,928 | 0.3% | $27.48 | — | COM | 74346Y103 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $2,885 | 0.3% | — | — | Put | 009158106 |
| — | COMPUTER SCIENCES CORP | 45,500 | $2,869 | 0.3% | — | — | Put | 205363104 |
| VNDA | VANDA PHARMACEUTICALS INC | 197,500 | $2,828 | 0.3% | $13.13 | -9.9% | Call | 921659108 |
| — | DEPOMED INC | 175,000 | $2,819 | 0.3% | $15.51 | — | Call | 249908104 |
| HOG | HARLEY DAVIDSON INC | 42,700 | $2,814 | 0.3% | $63.94 | +1.0% | COM | 412822108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 48,500 | $2,777 | 0.3% | $57.26 | — | ADS | 74734M109 |
| — | COVISINT CORP | 1,037,490 | $2,749 | 0.3% | $2.96 | — | COM | 22357R103 |
| — | ROCK-TENN CO | 45,000 | $2,744 | 0.3% | $47.62 | — | Call | 772739207 |
| — | CAMERON INTERNATIONAL CORP | 54,000 | $2,697 | 0.3% | $49.94 | — | COM | 13342B105 |
| CFG | CITIZENS FINL GROUP INC | 108,380 | $2,694 | 0.3% | $15.71 | +3.0% | COM | 174610105 |
| T | AT&T INC | 80,200 | $2,694 | 0.3% | — | — | Put | 00206R102 |
| BBBY | OVERSTOCK COM INC DEL | 110,000 | $2,670 | 0.3% | $22.49 | 0.0% | COM | 690370101 |
| YPF | YPF SOCIEDAD ANONIMA | 100,000 | $2,648 | 0.3% | $32.68 | — | Call | 984245100 |
| SLB | SCHLUMBERGER LTD | 30,934 | $2,642 | 0.3% | $67.34 | 0.0% | COM | 806857108 |
| — | AMERICAN CAP LTD | 179,580 | $2,624 | 0.3% | $14.61 | — | COM | 02503Y103 |
| — | GORDMANS STORES INC | 950,000 | $2,594 | 0.3% | $3.24 | — | COM | 38269P100 |
| KELYA | KELLY SVCS INC | 150,740 | $2,566 | 0.3% | $14.25 | -2.0% | CL A | 488152208 |
| — | DISH NETWORK CORP | 35,000 | $2,551 | 0.3% | $66.25 | — | CL A | 25470M109 |
| — | BAKER HUGHES INC | 43,800 | $2,456 | 0.3% | $65.06 | — | COM | 057224107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 18,900 | $2,385 | 0.3% | $126.19 | — | COM | 502424104 |
| — | MARKET VECTORS ETF TR | 66,000 | $2,371 | 0.3% | $35.92 | — | OIL SVCS ETF | 57060U191 |
| — | IKANG HEALTHCARE GROUP INC | 150,000 | $2,256 | 0.3% | $15.04 | — | SPONSORED ADR | 45174L108 |
| — | COVIDIEN PLC | 22,000 | $2,250 | 0.3% | $87.61 | — | Call | G2554F113 |
| MGM | MGM RESORTS INTERNATIONAL | 103,600 | $2,213 | 0.3% | $23.51 | -12.7% | Call | 552953101 |
| EXPE | EXPEDIA INC DEL | 25,700 | $2,194 | 0.3% | — | — | Call | 30212P303 |
| BSX | BOSTON SCIENTIFIC CORP | 165,500 | $2,193 | 0.3% | — | — | Put | 101137107 |
| — | TCF FINL CORP | 132,000 | $2,097 | 0.2% | $15.89 | — | COM | 872275102 |
| ZTS | ZOETIS INC | 48,666 | $2,094 | 0.2% | $37.22 | 0.0% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $2,079 | 0.2% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | QUNAR CAYMAN IS LTD | 70,000 | $1,990 | 0.2% | $28.43 | — | SPNS ADR CL B | 74906P104 |
| — | REPROS THERAPEUTICS INC | 197,500 | $1,969 | 0.2% | $9.96 | — | Call | 76028H209 |
| — | AK STL HLDG CORP | 327,200 | $1,945 | 0.2% | — | — | Call | 001547108 |
| — | ALLERGAN INC | 9,100 | $1,935 | 0.2% | $208.98 | — | Put | 018490102 |
| — | ACTAVIS PLC | 7,342 | $1,890 | 0.2% | $241.29 | — | SHS | G0083B108 |
| — | TEXTURA CORP | 66,040 | $1,880 | 0.2% | $28.47 | — | COM | 883211104 |
| — | LENDINGCLUB CORP | 72,500 | $1,834 | 0.2% | $25.30 | — | COM | 52603A109 |
| — | FLAMEL TECHNOLOGIES SA | 103,125 | $1,767 | 0.2% | $17.13 | — | SPONSORED ADR | 338488109 |
| MAC | MACERICH CO | 20,900 | $1,743 | 0.2% | — | — | Call | 554382101 |
| — | RADIUS HEALTH INC | 43,750 | $1,702 | 0.2% | $38.90 | — | COM NEW | 750469207 |
| CMI | CUMMINS INC | 11,500 | $1,658 | 0.2% | $101.29 | +3.2% | COM | 231021106 |
| NTRS | NORTHERN TR CORP | 24,500 | $1,651 | 0.2% | $49.58 | 0.0% | COM | 665859104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,400 | $1,623 | 0.2% | — | — | Call | 45866F104 |
| — | ALLERGAN INC | 7,600 | $1,616 | 0.2% | $208.98 | — | Call | 018490102 |
| — | RESOLUTE FST PRODS INC | 90,400 | $1,592 | 0.2% | — | — | Call | 76117W109 |
| — | B/E AEROSPACE INC | 26,400 | $1,532 | 0.2% | $91.73 | — | Call | 073302101 |
| — | IPASS INC | 1,090,000 | $1,493 | 0.2% | $1.49 | — | COM | 46261V108 |
| OLN | OLIN CORP | 65,410 | $1,489 | 0.2% | $17.50 | 0.0% | COM PAR $1 | 680665205 |
| — | REPROS THERAPEUTICS INC | 142,500 | $1,421 | 0.2% | $9.96 | — | Put | 76028H209 |
| — | KRATON PERFORMANCE POLYMERS | 64,271 | $1,336 | 0.2% | $20.79 | — | COM | 50077C106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 62,540 | $1,317 | 0.2% | $35.90 | -40.9% | SHS | Y62132108 |
| — | REPROS THERAPEUTICS INC | 126,000 | $1,256 | 0.1% | $9.96 | — | COM NEW | 76028H209 |
| MSTR | MICROSTRATEGY INC | 7,500 | $1,218 | 0.1% | $12.06 | +31.1% | CL A NEW | 594972408 |
| — | UNITED STATES STL CORP NEW | 43,800 | $1,171 | 0.1% | — | — | Put | 912909108 |
| — | COLONY FINL INC | 48,814 | $1,163 | 0.1% | $23.83 | — | COM | 19624R106 |
| — | RUBICON PROJ INC | 70,000 | $1,130 | 0.1% | $11.73 | — | COM | 78112V102 |
| — | ACTAVIS PLC | 4,300 | $1,107 | 0.1% | $241.29 | — | Put | G0083B108 |
| — | SOUFUN HLDGS LTD | 148,500 | $1,097 | 0.1% | $7.39 | — | ADR | 836034108 |
| — | DEMAND MEDIA INC | 178,847 | $1,095 | 0.1% | $8.85 | — | COM NEW | 24802N208 |
| — | LABORATORY CORP AMER HLDGS | 9,700 | $1,047 | 0.1% | — | — | Call | 50540R409 |
| — | HILTON WORLDWIDE HLDGS INC | 40,000 | $1,044 | 0.1% | $23.30 | — | COM | 43300A104 |
| AUDC | AUDIOCODES LTD | 226,357 | $1,028 | 0.1% | $3.82 | 0.0% | ORD | M15342104 |
| — | UNITED STATES OIL FUND LP | 50,000 | $1,017 | 0.1% | — | — | Call | 91232N108 |
| — | GLOBALSTAR INC | 368,734 | $1,014 | 0.1% | $4.25 | — | COM | 378973408 |
| GPRO | GOPRO INC | 15,000 | $947 | 0.1% | — | — | Put | 38268T103 |
| GLOB | GLOBANT S A | 60,000 | $937 | 0.1% | $12.45 | +8.4% | COM | L44385109 |
| — | FRANCESCAS HLDGS CORP | 55,000 | $919 | 0.1% | $13.93 | — | Put | 351793104 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,316 | $906 | 0.1% | $124.24 | 0.0% | COM | 92828Q109 |
| — | REYNOLDS AMERICAN INC | 13,700 | $880 | 0.1% | — | — | Call | 761713106 |
| HAL | HALLIBURTON CO | 21,900 | $861 | 0.1% | $55.20 | -28.8% | Call | 406216101 |
| — | B/E AEROSPACE INC | 13,300 | $772 | 0.1% | $91.73 | — | Put | 073302101 |
| — | NATIONSTAR MTG HLDGS INC | 27,076 | $763 | 0.1% | $28.18 | — | COM | 63861C109 |
| TRIP | TRIPADVISOR INC | 10,000 | $747 | 0.1% | — | — | Put | 896945201 |
| — | SALIX PHARMACEUTICALS INC | 5,500 | $632 | 0.1% | $156.28 | — | Put | 795435106 |
| — | SALIX PHARMACEUTICALS INC | 5,500 | $632 | 0.1% | $156.28 | — | COM | 795435106 |
| SYY | SYSCO CORP | 14,600 | $579 | 0.1% | — | — | Call | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 7,300 | $578 | 0.1% | — | — | Put | 81369Y506 |
| SIGA | SIGA TECHNOLOGIES INC | 332,821 | $479 | 0.1% | $2.29 | -51.7% | COM | 826917106 |
| — | KAPSTONE PAPER & PACKAGING C | 14,353 | $421 | 0.0% | $27.96 | — | COM | 48562P103 |
| — | ENTEROMEDICS INC | 275,000 | $391 | 0.0% | $1.48 | — | COM NEW | 29365M208 |
| IWM | ISHARES TR | 3,100 | $371 | 0.0% | $109.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | PHARMATHENE INC | 162,842 | $295 | 0.0% | $1.85 | — | COM | 71714G102 |
| — | AMARIN CORP PLC | 287,500 | $282 | 0.0% | $1.79 | — | SPONS ADR NEW | 023111206 |
| — | WALTER ENERGY INC | 200,000 | $276 | 0.0% | $1.38 | — | Call | 93317Q105 |
| — | BANKRATE INC DEL | 20,000 | $249 | 0.0% | $16.95 | — | COM | 06647F102 |
| — | CAESARS ENTMT CORP | 12,045 | $189 | 0.0% | $15.69 | — | COM | 127686103 |
| — | MEDTRONIC INC | 2,300 | $166 | 0.0% | $61.95 | — | Put | 585055106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,100 | $121 | 0.0% | — | — | Call | 101137107 |
| — | ALPHA NATURAL RESOURCES INC | 50,000 | $84 | 0.0% | $1.68 | — | COM | 02076X102 |
| — | WALTER ENERGY INC | 50,000 | $69 | 0.0% | $1.38 | — | COM | 93317Q105 |
| — | AK STL HLDG CORP | 8,900 | $53 | 0.0% | — | — | Put | 001547108 |