CIK: 0001143261 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $1,264,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,675,000 | $345,770 | 27.3% | $205.54 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,290,000 | $266,295 | 21.1% | $205.54 | — | Call | 78462F103 |
| — | SALIX PHARMACEUTICALS INC | 334,100 | $57,736 | 4.6% | — | — | Call | 795435106 |
| — | SALIX PHARMACEUTICALS INC | 308,900 | $53,381 | 4.2% | — | — | Put | 795435106 |
| — | HOSPIRA INC | 526,800 | $46,274 | 3.7% | $87.71 | — | Put | 441060100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 368,200 | $38,606 | 3.1% | $103.19 | — | Put | 87264S106 |
| — | HOSPIRA INC | 436,800 | $38,369 | 3.0% | $87.71 | — | Call | 441060100 |
| — | TIME WARNER CABLE INC | 230,600 | $34,562 | 2.7% | $150.28 | — | Call | 88732J207 |
| — | HOSPIRA INC | 318,300 | $27,959 | 2.2% | $87.71 | — | COM | 441060100 |
| CMCSA | COMCAST CORP NEW | 474,000 | $26,767 | 2.1% | $21.26 | +5.4% | Call | 20030N101 |
| — | DRESSER-RAND GROUP INC | 283,100 | $22,747 | 1.8% | $81.61 | — | Put | 261608103 |
| — | DRESSER-RAND GROUP INC | 281,700 | $22,635 | 1.8% | $81.61 | — | Call | 261608103 |
| — | PHARMACYCLICS INC | 87,600 | $22,421 | 1.8% | $255.94 | — | Call | 716933106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 202,200 | $21,201 | 1.7% | $103.19 | — | Call | 87264S106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 169,627 | $17,785 | 1.4% | $103.19 | — | COM | 87264S106 |
| — | RIVERBED TECHNOLOGY INC | 720,400 | $15,064 | 1.2% | $20.78 | — | Put | 768573107 |
| — | TALISMAN ENERGY INC | 1,472,500 | $11,309 | 0.9% | $7.68 | — | Put | 87425E103 |
| — | RIVERBED TECHNOLOGY INC | 508,806 | $10,639 | 0.8% | $20.78 | — | COM | 768573107 |
| — | PHARMACYCLICS INC | 39,700 | $10,161 | 0.8% | $255.94 | — | Put | 716933106 |
| — | PHARMACYCLICS INC | 39,150 | $10,020 | 0.8% | $255.94 | — | COM | 716933106 |
| NFLX | NETFLIX INC | 22,400 | $9,334 | 0.7% | $6.05 | +0.3% | COM | 64110L106 |
| — | TIME WARNER CABLE INC | 60,600 | $9,083 | 0.7% | $150.28 | — | Put | 88732J207 |
| DHR | DANAHER CORP DEL | 98,700 | $8,380 | 0.7% | $34.65 | +0.6% | Put | 235851102 |
| — | EMCORE CORP | 1,472,798 | $8,012 | 0.6% | $5.30 | — | COM NEW | 290846203 |
| — | ACTAVIS PLC | 26,800 | $7,976 | 0.6% | $286.84 | — | Put | G0083B108 |
| — | DRESSER-RAND GROUP INC | 81,202 | $6,525 | 0.5% | $81.61 | — | COM | 261608103 |
| — | RIVERBED TECHNOLOGY INC | 284,300 | $5,945 | 0.5% | $20.78 | — | Call | 768573107 |
| SPY | SPDR S&P 500 ETF TR | 28,100 | $5,801 | 0.5% | $205.54 | — | TR UNIT | 78462F103 |
| — | DIRECTV | 65,800 | $5,600 | 0.4% | $85.70 | — | Put | 25490A309 |
| — | DIRECTV | 51,700 | $4,400 | 0.3% | $85.70 | — | COM | 25490A309 |
| DHR | DANAHER CORP DEL | 48,700 | $4,135 | 0.3% | $34.65 | +0.6% | COM | 235851102 |
| — | FOUNDATION MEDICINE INC | 77,197 | $3,714 | 0.3% | $26.48 | — | COM | 350465100 |
| — | INTERNATIONAL GAME TECHNOLOG | 206,100 | $3,588 | 0.3% | $17.26 | — | Call | 459902102 |
| — | LORILLARD INC | 50,500 | $3,300 | 0.3% | $65.18 | — | Put | 544147101 |
| TSLA | TESLA MTRS INC | 16,300 | $3,077 | 0.2% | $13.50 | 0.0% | COM | 88160R101 |
| AAPL | APPLE INC | 24,600 | $3,061 | 0.2% | $24.08 | +11.5% | COM | 037833100 |
| — | ACTAVIS PLC | 9,870 | $2,938 | 0.2% | $286.84 | — | SHS | G0083B108 |
| — | FOUNDATION MEDICINE INC | 58,400 | $2,810 | 0.2% | $26.48 | — | Call | 350465100 |
| — | FOUNDATION MEDICINE INC | 58,300 | $2,805 | 0.2% | $26.48 | — | Put | 350465100 |
| DHR | DANAHER CORP DEL | 31,600 | $2,683 | 0.2% | $34.65 | +0.6% | Call | 235851102 |
| — | LORILLARD INC | 40,100 | $2,621 | 0.2% | $65.18 | — | COM | 544147101 |
| QSR | RESTAURANT BRANDS INTL INC | 61,900 | $2,378 | 0.2% | — | — | Put | 76131D103 |
| — | ATLAS ENERGY GROUP LLC | 395,354 | $2,376 | 0.2% | $6.01 | — | COM | 04929Q102 |
| MSFT | MICROSOFT CORP | 54,500 | $2,216 | 0.2% | $39.88 | -6.6% | COM | 594918104 |
| — | TALISMAN ENERGY INC | 287,900 | $2,211 | 0.2% | $7.68 | — | COM | 87425E103 |
| — | ORBITZ WORLDWIDE INC | 177,300 | $2,067 | 0.2% | $11.66 | — | Call | 68557K109 |
| — | INTERNATIONAL GAME TECHNOLOG | 115,600 | $2,013 | 0.2% | $17.26 | — | Put | 459902102 |
| — | TIME WARNER CABLE INC | 12,840 | $1,924 | 0.2% | $150.28 | — | COM | 88732J207 |
| — | ORBITZ WORLDWIDE INC | 162,300 | $1,892 | 0.1% | $11.66 | — | Put | 68557K109 |
| — | KAPSTONE PAPER & PACKAGING C | 50,700 | $1,665 | 0.1% | $29.30 | — | Put | 48562P103 |
| — | ORBITZ WORLDWIDE INC | 142,632 | $1,663 | 0.1% | $11.66 | — | COM | 68557K109 |
| TRGP | TARGA RES CORP | 16,200 | $1,552 | 0.1% | $55.46 | 0.0% | Call | 87612G101 |
| — | SIGMA ALDRICH CORP | 9,900 | $1,369 | 0.1% | $137.25 | — | Call | 826552101 |
| KMI | KINDER MORGAN INC DEL | 31,700 | $1,333 | 0.1% | $22.45 | +6.3% | Call | 49456B101 |
| — | API TECHNOLOGIES CORP | 634,616 | $1,314 | 0.1% | $2.07 | — | COM NEW | 00187E203 |
| — | AMEC FOSTER WHEELER PLC | 92,100 | $1,230 | 0.1% | $12.95 | — | Put | 00167X205 |
| — | POLYPORE INTL INC | 19,700 | $1,160 | 0.1% | $58.87 | — | Call | 73179V103 |
| — | NATIONAL BK GREECE S A | 899,400 | $1,151 | 0.1% | $1.79 | — | Call | 633643705 |
| — | ARUBA NETWORKS INC | 45,000 | $1,102 | 0.1% | $24.48 | — | Put | 043176106 |
| — | EXELIS INC | 43,100 | $1,050 | 0.1% | $24.39 | — | Put | 30162A108 |
| AZN | ASTRAZENECA PLC | 15,000 | $1,026 | 0.1% | — | — | Call | 046353108 |
| — | ARUBA NETWORKS INC | 41,700 | $1,021 | 0.1% | $24.48 | — | COM | 043176106 |
| T | AT&T INC | 30,700 | $1,002 | 0.1% | $11.81 | -0.1% | Put | 00206R102 |
| — | MEADWESTVACO CORP | 20,000 | $997 | 0.1% | $44.52 | — | Put | 583334107 |
| — | LORILLARD INC | 15,000 | $980 | 0.1% | $65.18 | — | Call | 544147101 |
| — | CLECO CORP NEW | 17,900 | $976 | 0.1% | $54.50 | — | Put | 12561W105 |
| — | ADVENT SOFTWARE INC | 22,100 | $975 | 0.1% | $44.13 | — | Put | 007974108 |
| GLD | SPDR GOLD TRUST | 8,000 | $909 | 0.1% | — | — | Call | 78463V107 |
| — | KEURIG GREEN MTN INC | 7,700 | $860 | 0.1% | $114.61 | — | COM | 49271M100 |
| — | YAHOO INC | 18,423 | $819 | 0.1% | $47.08 | — | COM | 984332106 |
| — | BBX CAP CORP | 42,200 | $785 | 0.1% | $18.60 | — | Put | 05540P100 |
| — | NATIONAL HOLDINGS CORP | 198,510 | $774 | 0.1% | $3.90 | — | COM NEW | 636375206 |
| — | CATAMARAN CORP | 12,500 | $744 | 0.1% | — | — | Put | 148887102 |
| — | PINNACLE ENTMT INC | 20,000 | $722 | 0.1% | — | — | Call | 723456109 |
| — | AMEC FOSTER WHEELER PLC | 52,500 | $701 | 0.1% | $12.95 | — | Call | 00167X205 |
| — | ADVENT SOFTWARE INC | 15,841 | $699 | 0.1% | $44.13 | — | COM | 007974108 |
| — | KAPSTONE PAPER & PACKAGING C | 20,500 | $673 | 0.1% | $29.30 | — | Call | 48562P103 |
| SLV | ISHARES SILVER TRUST | 38,100 | $607 | 0.0% | $15.05 | — | ISHARES | 46428Q109 |
| — | CLECO CORP NEW | 11,100 | $605 | 0.0% | $54.50 | — | COM | 12561W105 |
| — | SANDRIDGE ENERGY INC | 332,235 | $591 | 0.0% | $1.82 | — | COM | 80007P307 |
| — | POLYPORE INTL INC | 9,700 | $571 | 0.0% | $58.87 | — | COM | 73179V103 |
| — | BBX CAP CORP | 30,696 | $571 | 0.0% | $18.60 | — | CL A PAR $0.01 | 05540P100 |
| CMCSA | COMCAST CORP NEW | 10,000 | $565 | 0.0% | $21.26 | +5.4% | Put | 20030N101 |
| — | ATLAS RESOURCE PARTNERS LP | 67,463 | $520 | 0.0% | $7.71 | — | COM UNT LTD PR | 04941A101 |
| BIIB | BIOGEN INC | 1,200 | $507 | 0.0% | $323.51 | +21.8% | COM | 09062X103 |
| BOX | BOX INC | 24,330 | $481 | 0.0% | $18.81 | 0.0% | CL A | 10316T104 |
| — | ITERIS INC | 235,835 | $429 | 0.0% | $1.71 | — | COM | 46564T107 |
| — | LINKEDIN CORP | 1,700 | $425 | 0.0% | $250.00 | — | COM CL A | 53578A108 |
| — | EMULEX CORP | 52,700 | $420 | 0.0% | $7.98 | — | Put | 292475209 |
| — | EXELIS INC | 15,500 | $378 | 0.0% | $24.39 | — | COM | 30162A108 |
| — | POLYPORE INTL INC | 6,000 | $353 | 0.0% | $58.87 | — | Put | 73179V103 |
| — | REYNOLDS AMERICAN INC | 5,000 | $345 | 0.0% | $64.34 | — | Put | 761713106 |
| — | NATIONAL BK GREECE S A | 221,900 | $284 | 0.0% | $1.79 | — | Put | 633643705 |
| — | NATIONAL BK GREECE S A | 216,439 | $277 | 0.0% | $1.79 | — | SPN ADR REP 1 SH | 633643705 |
| — | REYNOLDS AMERICAN INC | 4,000 | $276 | 0.0% | $64.34 | — | Call | 761713106 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,500 | $267 | 0.0% | $37.50 | — | Put | 09238E203 |
| — | AMERICAN CAP LTD | 18,072 | $267 | 0.0% | $14.61 | — | COM | 02503Y103 |
| — | POWERSHARES QQQ TRUST | 2,500 | $264 | 0.0% | $105.60 | — | UNIT SER 1 | 73935A104 |
| — | TALISMAN ENERGY INC | 33,200 | $255 | 0.0% | $7.68 | — | Call | 87425E103 |
| — | ADVANCED PHOTONIX INC | 583,046 | $233 | 0.0% | $0.29 | — | CL A | 00754E107 |
| — | EMULEX CORP | 27,700 | $221 | 0.0% | $7.98 | — | COM NEW | 292475209 |
| — | MEDTRONIC INC | 2,700 | $211 | 0.0% | $72.25 | — | Put | 585055106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 58,600 | $209 | 0.0% | — | — | Call | 67091K203 |
| — | E M C CORP MASS | 7,500 | $192 | 0.0% | $29.72 | — | COM | 268648102 |
| — | E M C CORP MASS | 7,500 | $192 | 0.0% | $29.72 | — | Put | 268648102 |
| — | MEADOWBROOK INS GROUP INC | 21,500 | $183 | 0.0% | $8.50 | — | Put | 58319P108 |
| — | CARTESIAN INC | 52,393 | $181 | 0.0% | $4.29 | — | COM | 146534102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,500 | $179 | 0.0% | $34.37 | 0.0% | COM | 004225108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,100 | $175 | 0.0% | $103.93 | — | SPONSORED ADS | 01609W102 |
| — | SIGMA ALDRICH CORP | 965 | $133 | 0.0% | $137.25 | — | COM | 826552101 |
| — | MEDIA GEN INC NEW | 6,500 | $107 | 0.0% | — | — | Call | 58441K100 |
| — | MEADOWBROOK INS GROUP INC | 12,000 | $102 | 0.0% | $8.50 | — | COM | 58319P108 |
| XOM | EXXON MOBIL CORP | 1,100 | $94 | 0.0% | $58.00 | -4.2% | COM | 30231G102 |
| — | MEDIA GEN INC NEW | 5,500 | $91 | 0.0% | — | — | Put | 58441K100 |
| — | AUSPEX PHARMACEUTICALS INC | 900 | $90 | 0.0% | $100.00 | — | COM | 05211J102 |
| — | AUSPEX PHARMACEUTICALS INC | 900 | $90 | 0.0% | $100.00 | — | Put | 05211J102 |
| — | EMULEX CORP | 10,500 | $84 | 0.0% | $7.98 | — | Call | 292475209 |
| — | NATIONAL BK GREECE S A | 8,000 | $71 | 0.0% | $8.88 | — | ADR PRF SER A | 633643507 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,200 | $68 | 0.0% | $30.91 | — | COM | 55003T107 |
| — | SILVER BAY RLTY TR CORP | 4,000 | $65 | 0.0% | $16.31 | — | COM | 82735Q102 |
| SVM | SILVERCORP METALS INC | 54,600 | $64 | 0.0% | $1.30 | — | COM | 82835P103 |
| — | VRINGO INC | 91,800 | $60 | 0.0% | $0.55 | — | Call | 92911N104 |
| MAC | MACERICH CO | 700 | $59 | 0.0% | $83.46 | — | Call | 554382101 |
| BDX | BECTON DICKINSON & CO | 400 | $57 | 0.0% | $107.84 | +9.9% | Put | 075887109 |
| SVM | SILVERCORP METALS INC | 47,900 | $57 | 0.0% | $1.30 | — | Put | 82835P103 |
| — | POWERSHS DB MULTI SECT COMM | 2,300 | $51 | 0.0% | $24.86 | — | PS DB AGRICUL FD | 73936B408 |
| TRGP | TARGA RES CORP | 500 | $48 | 0.0% | $55.46 | 0.0% | COM | 87612G101 |
| — | INTREXON CORP | 1,000 | $45 | 0.0% | — | — | Call | 46122T102 |
| — | BREITBURN ENERGY PARTNERS LP | 8,000 | $44 | 0.0% | $5.74 | — | Put | 106776107 |
| — | RENESOLA LTD | 26,790 | $39 | 0.0% | $1.41 | — | SPONS ADS | 75971T103 |
| — | ANGLOGOLD ASHANTI LTD | 3,900 | $36 | 0.0% | $8.70 | — | Put | 035128206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,000 | $36 | 0.0% | $10.24 | +3.2% | COM | G65773106 |
| — | RENESOLA LTD | 23,400 | $34 | 0.0% | $1.41 | — | Put | 75971T103 |
| — | BREITBURN ENERGY PARTNERS LP | 5,880 | $32 | 0.0% | $5.74 | — | COM UT LTD PTN | 106776107 |
| SVM | SILVERCORP METALS INC | 20,700 | $24 | 0.0% | $1.30 | — | Call | 82835P103 |
| — | COURIER CORP | 1,000 | $24 | 0.0% | $24.44 | — | Put | 222660102 |
| — | COURIER CORP | 900 | $22 | 0.0% | $24.44 | — | COM | 222660102 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $19 | 0.0% | $24.27 | -27.4% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $19 | 0.0% | $150.86 | -0.7% | COM | 38141G104 |
| — | VRINGO INC | 28,755 | $19 | 0.0% | $0.55 | — | COM | 92911N104 |
| — | NORDIC AMERN OFFSHORE LTD | 1,900 | $17 | 0.0% | $8.95 | — | SHS | Y6366T112 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 4,400 | $16 | 0.0% | — | — | Put | 67091K203 |
| — | SIGMA ALDRICH CORP | 100 | $14 | 0.0% | $137.25 | — | Put | 826552101 |
| — | VRINGO INC | 18,500 | $12 | 0.0% | $0.55 | — | Put | 92911N104 |
| — | BBX CAP CORP | 600 | $11 | 0.0% | $18.60 | — | Call | 05540P100 |
| — | BREITBURN ENERGY PARTNERS LP | 2,000 | $11 | 0.0% | $5.74 | — | Call | 106776107 |
| — | MARKET VECTORS ETF TR | 600 | $10 | 0.0% | $15.00 | — | RUSSIA ETF | 57060U506 |
| — | RENESOLA LTD | 5,300 | $8 | 0.0% | $1.41 | — | Call | 75971T103 |
| — | BLACKHAWK NETWORK HLDGS INC | 160 | $6 | 0.0% | $37.50 | — | CL B | 09238E203 |
| — | INVESTORS BANCORP INC NEW | 255 | $3 | 0.0% | $11.76 | — | COM | 46146L101 |
| — | E2OPEN INC | 48,200 | $0 | 0.0% | — | — | Put | 29788A104 |