CIK: 0001143261 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $1,711,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,499,600 | $720,393 | 42.1% | $205.54 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,213,800 | $455,711 | 26.6% | $205.54 | — | Call | 78462F103 |
| — | HOSPIRA INC | 719,300 | $63,809 | 3.7% | $87.71 | — | Call | 441060100 |
| — | HOSPIRA INC | 694,100 | $61,574 | 3.6% | $87.71 | — | Put | 441060100 |
| — | DRESSER-RAND GROUP INC | 580,800 | $49,473 | 2.9% | $83.68 | — | Put | 261608103 |
| — | TIME WARNER CABLE INC | 225,900 | $40,249 | 2.4% | $150.28 | — | Call | 88732J207 |
| — | TIME WARNER CABLE INC | 187,000 | $33,318 | 1.9% | $150.28 | — | Put | 88732J207 |
| — | BROADCOM CORP | 419,800 | $21,616 | 1.3% | $51.58 | — | Put | 111320107 |
| — | DRESSER-RAND GROUP INC | 192,600 | $16,406 | 1.0% | $83.68 | — | COM | 261608103 |
| — | HOSPIRA INC | 140,500 | $12,464 | 0.7% | $87.71 | — | COM | 441060100 |
| — | DIRECTV | 130,200 | $12,081 | 0.7% | $89.12 | — | Put | 25490A309 |
| AMBA | AMBARELLA INC | 92,000 | $9,447 | 0.6% | $87.40 | 0.0% | SHS | G037AX101 |
| — | DIRECTV | 99,927 | $9,272 | 0.5% | $89.12 | — | COM | 25490A309 |
| — | PALL CORP | 65,600 | $8,164 | 0.5% | $124.45 | — | Call | 696429307 |
| — | UNITED TECHNOLOGIES CORP | 66,800 | $7,410 | 0.4% | — | — | Put | 913017109 |
| ABBV | ABBVIE INC | 107,600 | $7,230 | 0.4% | $42.33 | 0.0% | Put | 00287Y109 |
| ABBV | ABBVIE INC | 101,801 | $6,840 | 0.4% | $42.33 | 0.0% | COM | 00287Y109 |
| — | BROADCOM CORP | 130,000 | $6,694 | 0.4% | $51.58 | — | Call | 111320107 |
| — | TWITTER INC | 183,387 | $6,642 | 0.4% | $36.22 | — | COM | 90184L102 |
| NFLX | NETFLIX INC | 9,269 | $6,089 | 0.4% | $6.05 | +38.3% | COM | 64110L106 |
| — | YAHOO INC | 146,952 | $5,774 | 0.3% | $40.27 | — | COM | 984332106 |
| ABBV | ABBVIE INC | 83,200 | $5,590 | 0.3% | $42.33 | 0.0% | Call | 00287Y109 |
| — | KYTHERA BIOPHARMACEUTICALS I | 72,900 | $5,490 | 0.3% | $75.31 | — | Put | 501570105 |
| — | OMNIVISION TECHNOLOGIES INC | 201,800 | $5,286 | 0.3% | $26.20 | — | Put | 682128103 |
| — | OMNIVISION TECHNOLOGIES INC | 190,400 | $4,988 | 0.3% | $26.20 | — | COM | 682128103 |
| — | MYLAN N V | 73,300 | $4,974 | 0.3% | $67.87 | — | Put | N59465109 |
| CMCSA | COMCAST CORP NEW | 76,800 | $4,619 | 0.3% | — | — | Call | 20030N101 |
| — | OMNICARE INC | 48,000 | $4,524 | 0.3% | $94.24 | — | Call | 681904108 |
| — | AMERICAN CAP LTD | 303,884 | $4,118 | 0.2% | $13.61 | — | COM | 02503Y103 |
| — | UNITED TECHNOLOGIES CORP | 36,400 | $4,038 | 0.2% | — | — | Call | 913017109 |
| — | REYNOLDS AMERICAN INC | 50,800 | $3,793 | 0.2% | $74.81 | — | Put | 761713106 |
| — | CATAMARAN CORP | 60,800 | $3,714 | 0.2% | $61.08 | — | Put | 148887102 |
| — | HOME PROPERTIES INC | 50,700 | $3,704 | 0.2% | $73.05 | — | Call | 437306103 |
| — | ORBITZ WORLDWIDE INC | 306,200 | $3,497 | 0.2% | $11.57 | — | Put | 68557K109 |
| — | OMNICARE INC | 35,500 | $3,346 | 0.2% | $94.24 | — | Put | 681904108 |
| — | HARRIS CORP DEL | 43,100 | $3,315 | 0.2% | — | — | Put | 413875105 |
| — | PALL CORP | 24,700 | $3,074 | 0.2% | $124.45 | — | COM | 696429307 |
| — | PALL CORP | 24,400 | $3,037 | 0.2% | $124.45 | — | Put | 696429307 |
| — | MYLAN N V | 41,700 | $2,830 | 0.2% | $67.87 | — | SHS EURO | N59465109 |
| — | ORBITZ WORLDWIDE INC | 236,300 | $2,699 | 0.2% | $11.57 | — | COM | 68557K109 |
| — | LINKEDIN CORP | 12,900 | $2,666 | 0.2% | $212.38 | — | COM CL A | 53578A108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 35,200 | $2,651 | 0.2% | $75.31 | — | COM | 501570105 |
| — | CATAMARAN CORP | 41,700 | $2,547 | 0.1% | $61.08 | — | COM | 148887102 |
| INTC | INTEL CORP | 83,300 | $2,534 | 0.1% | $25.10 | 0.0% | COM | 458140100 |
| — | OMNICARE INC | 26,400 | $2,488 | 0.1% | $94.24 | — | COM | 681904108 |
| — | FOUNDATION MEDICINE INC | 67,900 | $2,298 | 0.1% | $26.48 | — | Put | 350465100 |
| WMT | WAL-MART STORES INC | 31,683 | $2,247 | 0.1% | $20.88 | 0.0% | COM | 931142103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 28,800 | $2,169 | 0.1% | $75.31 | — | Call | 501570105 |
| — | ALTERA CORP | 42,100 | $2,156 | 0.1% | — | — | Call | 021441100 |
| — | FOUNDATION MEDICINE INC | 59,299 | $2,007 | 0.1% | $26.48 | — | COM | 350465100 |
| — | TELENAV INC | 230,800 | $1,858 | 0.1% | $8.05 | — | COM | 879455103 |
| — | HOME PROPERTIES INC | 23,900 | $1,746 | 0.1% | $73.05 | — | COM | 437306103 |
| — | REYNOLDS AMERICAN INC | 22,900 | $1,710 | 0.1% | $74.81 | — | Call | 761713106 |
| — | INFORMATICA CORP | 33,100 | $1,604 | 0.1% | $48.48 | — | Put | 45666Q102 |
| — | API TECHNOLOGIES CORP | 634,616 | $1,593 | 0.1% | $2.07 | — | COM NEW | 00187E203 |
| — | CLECO CORP NEW | 29,000 | $1,562 | 0.1% | $54.19 | — | Put | 12561W105 |
| — | KAPSTONE PAPER & PACKAGING C | 64,700 | $1,496 | 0.1% | $23.13 | — | Put | 48562P103 |
| T | AT&T INC | 41,500 | $1,474 | 0.1% | — | — | Put | 00206R102 |
| TRGP | TARGA RES CORP | 16,300 | $1,454 | 0.1% | $55.46 | +4.9% | Call | 87612G101 |
| — | INTERNATIONAL GAME TECHNOLOG | 78,800 | $1,399 | 0.1% | — | — | Put | 459902102 |
| — | TIME WARNER CABLE INC | 7,797 | $1,389 | 0.1% | $150.28 | — | COM | 88732J207 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,000 | $1,354 | 0.1% | — | — | Call | 74734M109 |
| — | ATLAS ENERGY GROUP LLC | 245,653 | $1,228 | 0.1% | $6.01 | — | COM | 04929Q102 |
| — | NATIONAL BK GREECE S A | 1,140,000 | $1,197 | 0.1% | $1.49 | — | Call | 633643705 |
| KMI | KINDER MORGAN INC DEL | 30,800 | $1,182 | 0.1% | — | — | Call | 49456B101 |
| — | POLYPORE INTL INC | 19,700 | $1,180 | 0.1% | $59.02 | — | Call | 73179V103 |
| — | INFORMATICA CORP | 24,300 | $1,178 | 0.1% | $48.48 | — | COM | 45666Q102 |
| — | CLECO CORP NEW | 20,900 | $1,125 | 0.1% | $54.19 | — | COM | 12561W105 |
| — | ADVENT SOFTWARE INC | 22,700 | $1,004 | 0.1% | $44.13 | — | Put | 007974108 |
| — | EMCORE CORP | 163,007 | $981 | 0.1% | $5.30 | — | COM NEW | 290846203 |
| AZN | ASTRAZENECA PLC | 15,000 | $956 | 0.1% | — | — | Call | 046353108 |
| — | MEADWESTVACO CORP | 20,000 | $944 | 0.1% | $47.20 | — | Put | 583334107 |
| — | MEADWESTVACO CORP | 20,000 | $944 | 0.1% | $47.20 | — | COM | 583334107 |
| GLD | SPDR GOLD TRUST | 8,000 | $899 | 0.1% | — | — | Call | 78463V107 |
| DHR | DANAHER CORP DEL | 9,500 | $813 | 0.0% | $34.65 | +0.6% | Put | 235851102 |
| DHR | DANAHER CORP DEL | 9,500 | $813 | 0.0% | $34.65 | +0.6% | Call | 235851102 |
| — | ATLAS RESOURCE PARTNERS LP | 126,311 | $791 | 0.0% | $7.03 | — | COM UNT LTD PR | 04941A101 |
| — | KAPSTONE PAPER & PACKAGING C | 32,377 | $749 | 0.0% | $23.13 | — | COM | 48562P103 |
| — | PINNACLE ENTMT INC | 20,000 | $746 | 0.0% | — | — | Call | 723456109 |
| — | NATIONAL HOLDINGS CORP | 198,510 | $713 | 0.0% | $3.90 | — | COM NEW | 636375206 |
| — | PARTNERRE LTD | 5,500 | $707 | 0.0% | $128.57 | — | Put | G6852T105 |
| — | AMEC FOSTER WHEELER PLC | 53,300 | $689 | 0.0% | — | — | Put | 00167X205 |
| — | POLYPORE INTL INC | 11,317 | $678 | 0.0% | $59.02 | — | COM | 73179V103 |
| — | POLYPORE INTL INC | 11,200 | $671 | 0.0% | $59.02 | — | Put | 73179V103 |
| — | DRESSER-RAND GROUP INC | 7,800 | $664 | 0.0% | $83.68 | — | Call | 261608103 |
| CMCSA | COMCAST CORP NEW | 10,000 | $601 | 0.0% | — | — | Put | 20030N101 |
| — | KAPSTONE PAPER & PACKAGING C | 24,400 | $564 | 0.0% | $23.13 | — | Call | 48562P103 |
| — | ADVENT SOFTWARE INC | 10,861 | $480 | 0.0% | $44.13 | — | COM | 007974108 |
| SLV | ISHARES SILVER TRUST | 30,600 | $460 | 0.0% | $15.05 | — | ISHARES | 46428Q109 |
| — | PARTNERRE LTD | 3,500 | $450 | 0.0% | $128.57 | — | Call | G6852T105 |
| — | PARTNERRE LTD | 3,500 | $450 | 0.0% | $128.57 | — | COM | G6852T105 |
| — | AMEC FOSTER WHEELER PLC | 33,000 | $426 | 0.0% | — | — | Call | 00167X205 |
| — | ITERIS INC | 235,835 | $417 | 0.0% | $1.71 | — | COM | 46564T107 |
| — | NATIONAL BK GREECE S A | 380,500 | $400 | 0.0% | $1.49 | — | Put | 633643705 |
| — | NATIONAL BK GREECE S A | 364,072 | $382 | 0.0% | $1.49 | — | SPN ADR REP 1 SH | 633643705 |
| — | OMNIVISION TECHNOLOGIES INC | 13,700 | $359 | 0.0% | $26.20 | — | Call | 682128103 |
| — | FOUNDATION MEDICINE INC | 10,100 | $342 | 0.0% | $26.48 | — | Call | 350465100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,000 | $338 | 0.0% | — | — | Put | 74734M109 |
| — | OM GROUP INC | 10,000 | $336 | 0.0% | — | — | Call | 670872100 |
| BOX | BOX INC | 17,032 | $317 | 0.0% | $18.81 | -6.7% | CL A | 10316T104 |
| — | HOME PROPERTIES INC | 4,300 | $314 | 0.0% | $73.05 | — | Put | 437306103 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,500 | $309 | 0.0% | $43.75 | — | Put | 09238E104 |
| — | CHARTER COMMUNICATIONS INC D | 1,700 | $291 | 0.0% | — | — | Call | 16117M305 |
| BOX | BOX INC | 15,100 | $281 | 0.0% | $18.81 | -6.7% | Call | 10316T104 |
| VNET | 21VIANET GROUP INC | 13,600 | $279 | 0.0% | $20.56 | — | Put | 90138A103 |
| LUNA | LUNA INNOVATIONS | 241,729 | $249 | 0.0% | $1.23 | 0.0% | COM | 550351100 |
| — | SANDRIDGE ENERGY INC | 244,626 | $215 | 0.0% | $1.82 | — | COM | 80007P307 |
| — | REYNOLDS AMERICAN INC | 2,807 | $210 | 0.0% | $74.81 | — | COM | 761713106 |
| — | MICREL INC | 15,000 | $209 | 0.0% | $13.93 | — | COM | 594793101 |
| — | MICREL INC | 15,000 | $209 | 0.0% | $13.93 | — | Put | 594793101 |
| — | JUNO THERAPEUTICS INC | 3,900 | $208 | 0.0% | $53.33 | — | COM | 48205A109 |
| — | BROADCOM CORP | 3,800 | $196 | 0.0% | $51.58 | — | CL A | 111320107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 29,500 | $185 | 0.0% | — | — | Call | 67091K203 |
| — | MEADOWBROOK INS GROUP INC | 21,500 | $185 | 0.0% | $8.50 | — | Put | 58319P108 |
| — | ROCK-TENN CO | 2,500 | $151 | 0.0% | $60.40 | — | CL A | 772739207 |
| — | ROCK-TENN CO | 2,500 | $151 | 0.0% | $60.40 | — | Put | 772739207 |
| — | VRINGO INC | 233,900 | $130 | 0.0% | $0.55 | — | Call | 92911N104 |
| — | JA SOLAR HOLDINGS CO LTD | 12,400 | $106 | 0.0% | $8.54 | — | Put | 466090206 |
| — | MEADOWBROOK INS GROUP INC | 12,000 | $103 | 0.0% | $8.50 | — | COM | 58319P108 |
| SVM | SILVERCORP METALS INC | 79,100 | $85 | 0.0% | $1.23 | — | COM | 82835P103 |
| — | JA SOLAR HOLDINGS CO LTD | 8,900 | $76 | 0.0% | $8.54 | — | SPON ADR REP5ORD | 466090206 |
| VNET | 21VIANET GROUP INC | 3,600 | $74 | 0.0% | $20.56 | — | SPONSORED ADR | 90138A103 |
| — | NATIONAL BK GREECE S A | 11,100 | $71 | 0.0% | $8.18 | — | ADR PRF SER A | 633643507 |
| SVM | SILVERCORP METALS INC | 63,100 | $68 | 0.0% | $1.23 | — | Put | 82835P103 |
| — | SILVER BAY RLTY TR CORP | 4,000 | $65 | 0.0% | $16.31 | — | COM | 82735Q102 |
| — | HOME LN SERVICING SOLUTIONS | 81,300 | $56 | 0.0% | $0.69 | — | Put | G6648D109 |
| MU | MICRON TECHNOLOGY INC | 2,900 | $55 | 0.0% | $26.01 | 0.0% | COM | 595112103 |
| — | POWERSHS DB MULTI SECT COMM | 2,300 | $54 | 0.0% | $24.86 | — | PS DB AGRICUL FD | 73936B408 |
| — | HOME LN SERVICING SOLUTIONS | 76,300 | $53 | 0.0% | $0.69 | — | ORD SHS | G6648D109 |
| — | RENESOLA LTD | 37,190 | $51 | 0.0% | $1.40 | — | SPONS ADS | 75971T103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,000 | $43 | 0.0% | $10.24 | +25.1% | COM | G65773106 |
| — | RENESOLA LTD | 28,800 | $39 | 0.0% | $1.40 | — | Call | 75971T103 |
| — | BREITBURN ENERGY PARTNERS LP | 8,000 | $38 | 0.0% | $5.47 | — | COM UT LTD PTN | 106776107 |
| — | BREITBURN ENERGY PARTNERS LP | 8,000 | $38 | 0.0% | $5.47 | — | Put | 106776107 |
| — | ANGLOGOLD ASHANTI LTD | 3,900 | $35 | 0.0% | — | — | Put | 035128206 |
| — | CHINA MOBILE GAMES & ENTMT G | 1,400 | $30 | 0.0% | — | — | Put | 16952T100 |
| — | RENESOLA LTD | 21,500 | $29 | 0.0% | $1.40 | — | Put | 75971T103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 3,700 | $23 | 0.0% | — | — | Put | 67091K203 |
| — | VRINGO INC | 39,355 | $22 | 0.0% | $0.55 | — | COM | 92911N104 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $21 | 0.0% | $150.86 | +9.1% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $19 | 0.0% | $24.27 | -23.9% | CL B | 35671D857 |
| — | LUMBER LIQUIDATORS HLDGS INC | 800 | $17 | 0.0% | $30.91 | — | COM | 55003T107 |
| — | NORDIC AMERN OFFSHORE LTD | 1,900 | $15 | 0.0% | $8.95 | — | SHS | Y6366T112 |
| — | MARKET VECTORS ETF TR | 600 | $11 | 0.0% | $15.00 | — | RUSSIA ETF | 57060U506 |
| — | ALTERA CORP | 200 | $10 | 0.0% | — | — | Put | 021441100 |
| — | VRINGO INC | 17,500 | $10 | 0.0% | $0.55 | — | Put | 92911N104 |
| — | PERFECT WORLD CO LTD | 400 | $8 | 0.0% | — | — | Call | 71372U104 |
| — | PERFECT WORLD CO LTD | 400 | $8 | 0.0% | — | — | Put | 71372U104 |
| — | BLACKHAWK NETWORK HLDGS INC | 160 | $7 | 0.0% | $43.75 | — | COM | 09238E104 |
| SVM | SILVERCORP METALS INC | 5,100 | $6 | 0.0% | $1.23 | — | Call | 82835P103 |
| GPRO | GOPRO INC | 100 | $5 | 0.0% | $51.39 | 0.0% | CL A | 38268T103 |
| — | AOL INC | 70,300 | $0 | 0.0% | — | — | Put | 00184X105 |
| — | AOL INC | 29,300 | $0 | 0.0% | — | — | Call | 00184X105 |
| — | INVESTORS BANCORP INC NEW | 1 | $0 | 0.0% | $11.76 | — | COM | 46146L101 |